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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
SOXQ icon
4401
Invesco PHLX Semiconductor ETF
SOXQ
$2.2B
$2K ﹤0.01%
8
+4
+100% +$86
SPFI icon
4402
South Plains Financial
SPFI
$830M
$2K ﹤0.01%
18
– –
SPT icon
4403
Sprout Social
SPT
$515M
$2K ﹤0.01%
34
– –
SRV
4404
NXG Cushing Midstream Energy Fund
SRV
$219M
$2K ﹤0.01%
69
– –
SSTI icon
4405
SoundThinking
SSTI
$109M
$2K ﹤0.01%
53
– –
TCBK icon
4406
TriCo Bancshares
TCBK
$1.85B
$2K ﹤0.01%
39
– –
TCMD icon
4407
Tactile Systems Technology
TCMD
$633M
$2K ﹤0.01%
35
– –
TDF
4408
Templeton Dragon Fund
TDF
$265M
$2K ﹤0.01%
100
– –
TFLO icon
4409
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
$2K ﹤0.01%
38
+4
+12% +$202
TG icon
4410
Tredegar Corp
TG
$260M
$2K ﹤0.01%
70
– –
TGLS icon
4411
Tecnoglass
TGLS
$2.07B
$2K ﹤0.01%
110
– –
TLS icon
4412
Telos
TLS
$343M
$2K ﹤0.01%
120
– –
TMC icon
4413
TMC The Metals Company
TMC
$1.53B
$2K ﹤0.01%
+240
New +$231
TNXP icon
4414
Tonix Pharmaceuticals
TNXP
$163M
– –
0
– –
TURN
4415
DELISTED
180 Degree Capital
TURN
$2K ﹤0.01%
332
– –
TX icon
4416
Ternium
TX
$9.47B
$2K ﹤0.01%
50
– –
UEC icon
4417
Uranium Energy
UEC
$4.61B
$2K ﹤0.01%
1,200
– –
UMBF icon
4418
UMB Financial
UMBF
$10.7B
$2K ﹤0.01%
26
– –
USAC icon
4419
USA Compression Partners
USAC
$3.7B
$2K ﹤0.01%
100
– –
UTSI icon
4420
UTStarcom
UTSI
$22.3M
$2K ﹤0.01%
41
– –
UUUU icon
4421
Energy Fuels
UUUU
$2.75B
$2K ﹤0.01%
554
– –
VC icon
4422
Visteon
VC
$2.83B
$2K ﹤0.01%
15
– –
VIV icon
4423
Telefônica Brasil
VIV
$21.4B
$2K ﹤0.01%
61
+53
+663% +$448
VRM icon
4424
Vroom Inc
VRM
$37.5M
– –
0
– –
VVX icon
4425
V2X
VVX
$2.8B
$2K ﹤0.01%
13
– –
175 176
177
178 179

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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.