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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
MLCO icon
4376
Melco Resorts & Entertainment
MLCO
$2.17B
$2K ﹤0.01%
141
– –
MNKD icon
4377
MannKind Corp
MNKD
$1.22B
$2K ﹤0.01%
1,220
– –
MSD
4378
Morgan Stanley Emerging Markets Debt Fund
MSD
$148M
$2K ﹤0.01%
253
– –
MTNB icon
4379
Matinas BioPharma
MTNB
$1.93M
$2K ﹤0.01%
13
– –
NCMI icon
4380
National CineMedia
NCMI
$365M
$2K ﹤0.01%
25
– –
NGL icon
4381
NGL Energy Partners
NGL
$1.88B
$2K ﹤0.01%
175
– –
NOA
4382
North American Construction
NOA
$369M
$2K ﹤0.01%
66
+1
+2% +$11
NXE icon
4383
NexGen Energy
NXE
$5.98B
$2K ﹤0.01%
220
– –
ONEY icon
4384
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$679M
$2K ﹤0.01%
32
– –
OPK icon
4385
Opko Health
OPK
$1.13B
$2K ﹤0.01%
400
– –
OPP
4386
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$191M
$2K ﹤0.01%
94
-18
-16% -$191
OPRX icon
4387
OptimizeRx
OPRX
$120M
$2K ﹤0.01%
22
+1
+5% +$20
PHAT icon
4388
Phathom Pharmaceuticals
PHAT
$969M
$2K ﹤0.01%
62
+6
+11% +$57
PLG
4389
Platinum Group Metals
PLG
$156M
$2K ﹤0.01%
10
– –
RCAT icon
4390
Red Cat Holdings
RCAT
$1.09B
$2K ﹤0.01%
170
– –
RDHL
4391
Redhill Biopharma
RDHL
$4.06M
– –
0
– –
RILY icon
4392
BRC Group Holdings
RILY
$263M
$2K ﹤0.01%
77
+2
+3% +$100
ROAD icon
4393
Construction Partners
ROAD
$5.85B
$2K ﹤0.01%
121
– –
SABR icon
4394
Sabre
SABR
$712M
$2K ﹤0.01%
81
– –
SBCF icon
4395
Seacoast Banking Corp of Florida
SBCF
$3.25B
$2K ﹤0.01%
72
– –
SEIM icon
4396
SEI QiM U.S. Large Cap Momentum Active ETF
SEIM
$1.35B
$2K ﹤0.01%
+5
New +$126
SEIQ icon
4397
SEI QiM U.S. Large Cap Quality Active ETF
SEIQ
$679M
$2K ﹤0.01%
+3
New +$77
SEIV icon
4398
SEI QiM U.S. Large Cap Value Active ETF
SEIV
$1.46B
$2K ﹤0.01%
+6
New +$144
SHYF
4399
DELISTED
The Shyft Group
SHYF
$2K ﹤0.01%
145
– –
SII
4400
Sprott
SII
$2.65B
$2K ﹤0.01%
82
– –
174 175
176
177 178

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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.