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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
GASS icon
4351
StealthGas
GASS
$331M
$2K ﹤0.01%
500
– –
TDAY
4352
USA Today Co
TDAY
$1.24B
$2K ﹤0.01%
125
– –
GCO icon
4353
Genesco
GCO
$432M
$2K ﹤0.01%
1
– –
GFL icon
4354
GFL Environmental
GFL
$14.1B
$2K ﹤0.01%
90
– –
GNTY
4355
DELISTED
Guaranty Bancshares
GNTY
$2K ﹤0.01%
28
– –
GSAT icon
4356
Globalstar
GSAT
$10.2B
$2K ﹤0.01%
120
– –
GSBC icon
4357
Great Southern Bancorp
GSBC
$882M
$2K ﹤0.01%
27
+1
+4% +$60
HBT icon
4358
HBT Financial
HBT
$1.31B
$2K ﹤0.01%
104
– –
AGIG
4359
Abundia Global Impact Group
AGIG
$42M
$2K ﹤0.01%
5
– –
INSW icon
4360
International Seaways
INSW
$4.59B
$2K ﹤0.01%
97
– –
IRBT
4361
DELISTED
iRobot
IRBT
$2K ﹤0.01%
+25
New +$1.31K
JHSC icon
4362
John Hancock Multifactor Small Cap ETF
JHSC
$729M
$2K ﹤0.01%
74
– –
JOUT icon
4363
Johnson Outdoors
JOUT
$504M
$2K ﹤0.01%
5
– –
KAI icon
4364
Kadant
KAI
$3.78B
$2K ﹤0.01%
20
– –
KC
4365
Kingsoft Cloud Holdings
KC
$3.01B
$2K ﹤0.01%
100
– –
KELYA icon
4366
Kelly Services Class A
KELYA
$563M
$2K ﹤0.01%
106
+19
+22% +$343
KNTK icon
4367
Kinetik
KNTK
$3.59B
$2K ﹤0.01%
20
– –
KOPN icon
4368
Kopin
KOPN
$645M
$2K ﹤0.01%
582
– –
LASR icon
4369
nLIGHT
LASR
$3.54B
$2K ﹤0.01%
+50
New +$576
LE icon
4370
Lands' End
LE
$392M
$2K ﹤0.01%
51
+48
+1,600% +$590
LSPD icon
4371
Lightspeed Commerce
LSPD
$1.4B
$2K ﹤0.01%
25
– –
LSTA icon
4372
Lisata Therapeutics
LSTA
$11.8M
$2K ﹤0.01%
121
+116
+2,320% +$841
MCRI icon
4373
Monarch Casino & Resort
MCRI
$2.22B
$2K ﹤0.01%
42
– –
MIN
4374
Aberdeen Intermediate Income Fund
MIN
$273M
$2K ﹤0.01%
498
– –
MIO
4375
DELISTED
Pioneer Municipal High Income Opportunities Fund
MIO
$2K ﹤0.01%
90
+35
+64% +$423
173 174
175
176 177

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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.