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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
CMU
4326
DELISTED
MFS High Yield Municipal Trust
CMU
$2K ﹤0.01%
+504
New +$1.71K
CNRG icon
4327
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$194M
$2K ﹤0.01%
56
+15
+37% +$1.37K
CNYA icon
4328
iShares MSCI China A ETF
CNYA
$199M
$2K ﹤0.01%
77
– –
COGT icon
4329
Cogent Biosciences
COGT
$6.7B
$2K ﹤0.01%
200
– –
COKE icon
4330
Coca-Cola Consolidated
COKE
$13.1B
$2K ﹤0.01%
140
+70
+100% +$3.44K
CRBN icon
4331
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.13B
$2K ﹤0.01%
19
– –
CRBP icon
4332
Corbus Pharmaceuticals
CRBP
$167M
$2K ﹤0.01%
10
– –
CW icon
4333
Curtiss-Wright
CW
$26.8B
$2K ﹤0.01%
10
+1
+11% +$142
CZWI icon
4334
Citizens Community Bancorp
CZWI
$206M
$2K ﹤0.01%
49
– –
DCTH icon
4335
Delcath Systems
DCTH
$404M
$2K ﹤0.01%
2
– –
DFEM icon
4336
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.72B
$2K ﹤0.01%
67
– –
DFEV icon
4337
Dimensional Emerging Markets Value ETF
DFEV
$1.92B
$2K ﹤0.01%
68
– –
DFIN icon
4338
Donnelley Financial Solutions
DFIN
$1.32B
$2K ﹤0.01%
130
– –
DSS icon
4339
DSS Inc
DSS
$5.53M
$2K ﹤0.01%
81
– –
EB
4340
DELISTED
Eventbrite
EB
$2K ﹤0.01%
+49
New +$413
ELP
4341
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$2K ﹤0.01%
250
– –
EMCB icon
4342
WisdomTree Emerging Markets Corporate Bond Fund
EMCB
$98.3M
$2K ﹤0.01%
32
– –
EOI
4343
Eaton Vance Enhanced Equity Income Fund
EOI
$807M
$2K ﹤0.01%
142
– –
EWH icon
4344
iShares MSCI Hong Kong ETF
EWH
$1.24B
$2K ﹤0.01%
1
– –
FELE icon
4345
Franklin Electric
FELE
$4.98B
$2K ﹤0.01%
52
– –
FEMS icon
4346
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$242M
$2K ﹤0.01%
60
– –
FLGT icon
4347
Fulgent Genetics
FLGT
$560M
$2K ﹤0.01%
211
– –
FLNT
4348
Fluent
FLNT
$102M
$2K ﹤0.01%
130
– –
FSIG icon
4349
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.51B
$2K ﹤0.01%
+97
New +$1.83K
FWRD icon
4350
Forward Air
FWRD
$471M
$2K ﹤0.01%
41
– –
172 173
174
175 176

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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.