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IFP Advisors Portfolio holdings

AUM $5.54B
1-Year Est. Return 27.43%
This Fund
S&P 500
This Quarter Est. Return
-5.55%
1 Year Est. Return
+27.43%
3 Year Est. Return
+73.16%
5 Year Est. Return
+63.71%
10 Year Est. Return
–
AUM
$3.84B
AUM Growth
+$714M
Cap. Flow
+$475M
Cap. Flow %
12.38%
Top 10 Hldgs %
16.57%
Holding
4,772
New
233
Increased
2,464
Reduced
475
Closed
3

Top Buys

Rank Stock Value
1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$26.4M
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$22.8M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$18.4M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$13M
5
CDC icon
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
+$9.32M

Top Sells

Rank Stock Value
1
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
+$4.99M
2
IAU icon
iShares Gold Trust
IAU
+$3.78M
3
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$1.52M
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$917K
5
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$710K

Sector Composition

Rank Sector Weight
1 Communication Services 9.15%
2 Consumer Discretionary 5.29%
3 Technology 5.17%
4 Financials 3.5%
5 Industrials 2.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YOLO icon
4276
AdvisorShares Pure Cannabis ETF
YOLO
$29.4M
$3K ﹤0.01%
110
– –
PRKS icon
4277
United Parks & Resorts
PRKS
$2.17B
$3K ﹤0.01%
136
+27
+25% +$1.34K
SEI
4278
Solaris Energy Infrastructure
SEI
$2.92B
$3K ﹤0.01%
220
– –
HTB
4279
HomeTrust Bancshares
HTB
$860M
$3K ﹤0.01%
68
– –
RVNC
4280
DELISTED
Revance Therapeutics, Inc.
RVNC
$3K ﹤0.01%
84
– –
BMTX
4281
DELISTED
BM Technologies, Inc.
BMTX
$3K ﹤0.01%
12
– –
SMR.WS
4282
DELISTED
NuScale Power Corporation Warrants, each exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
SMR.WS
$3K ﹤0.01%
+1,000
New +$2.83K
RCM
4283
DELISTED
R1 RCM Inc. Common Stock
RCM
$3K ﹤0.01%
+26
New +$593
EGRX
4284
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$3K ﹤0.01%
14
+2
+17% +$73
GRIN
4285
DELISTED
Grindrod Shipping Holdings Ltd. Ordinary Shares
GRIN
$3K ﹤0.01%
185
– –
NSTB.WS
4286
DELISTED
Northern Star Investment Corp. II Redeemable warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
NSTB.WS
$3K ﹤0.01%
1,000
– –
NM
4287
DELISTED
Navios Maritime Holdings Inc.
NM
$3K ﹤0.01%
330
+140
+74% +$309
PYR
4288
DELISTED
PyroGenesis Canada Inc. Common Shares
PYR
$3K ﹤0.01%
7,000
– –
FRG
4289
DELISTED
Franchise Group, Inc.
FRG
$3K ﹤0.01%
195
+20
+11% +$656
NOVN
4290
DELISTED
Novan, Inc. Common Stock
NOVN
$3K ﹤0.01%
375
– –
TCFC
4291
DELISTED
The Community Financial Corporation Common Stock
TCFC
$3K ﹤0.01%
58
– –
OSH
4292
DELISTED
Oak Street Health, Inc.
OSH
$3K ﹤0.01%
+60
New +$1.59K
ATCO
4293
DELISTED
Atlas Corp.
ATCO
$3K ﹤0.01%
247
-8
-3% -$104
VIVO
4294
DELISTED
Meridian Bioscience Inc
VIVO
$3K ﹤0.01%
17
-4
-19% -$130
CEY
4295
DELISTED
VictoryShares Emerging Market High Div Volatility Wtd ETF
CEY
$3K ﹤0.01%
132
– –
RADA
4296
DELISTED
Rada Electronic Industries Ltd
RADA
$3K ﹤0.01%
1,000
– –
PING
4297
DELISTED
Ping Identity Holding Corp.
PING
$3K ﹤0.01%
171
-155
-48% -$3.85K
TPGY
4298
DELISTED
TPG Pace Beneficial Finance Corp.
TPGY
$3K ﹤0.01%
300
– –
GBL
4299
DELISTED
GAMCO Investors, Inc.
GBL
$3K ﹤0.01%
100
– –
SNP
4300
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$3K ﹤0.01%
5
– –
170 171
172
173 174

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IFP Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, IFP Advisors held 4,772 positions worth $3.84B, up 23% from $3.12B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

IFP Advisors deployed $475M of net new capital in Q3 2022, opening 233 new positions and adding to 2,464 existing holdings. Its largest new stake was Pacer Aristotle Pacific Floating Rate High Income ETF: 58,895 shares worth $2.91M.

By sector, the portfolio is most concentrated in Communication Services at 9.2% of assets, up from 2.7% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund, an estimated $4.99M trimmed.

  • IFP Advisors's largest Q3 2022 buy was Pacer Aristotle Pacific Floating Rate High Income ETF: 58,895 shares worth $2.91M.
  • IFP Advisors added most to First Trust Enhanced Short Maturity ETF in Q3 2022, an estimated $26.4M increase.
  • IFP Advisors's biggest Q3 2022 reduction was PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund, cutting an estimated $4.99M.
  • IFP Advisors fully exited LGI Homes in Q3 2022, selling an estimated $124K.
  • IFP Advisors's ten largest holdings make up 17% of its $3.84B portfolio in Q3 2022.
  • IFP Advisors opened 233 new positions and closed 3 in Q3 2022.
  • IFP Advisors's portfolio value rose 23% quarter-over-quarter to $3.84B.

Based on IFP Advisors's 13F filing for Q3 2022, filed 8 Nov 2022.