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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
WINT
4426
DELISTED
Windtree Therapeutics
WINT
– –
0
– –
WIT icon
4427
Wipro
WIT
$18.9B
$2K ﹤0.01%
700
– –
WSBF icon
4428
Waterstone Financial
WSBF
$363M
$2K ﹤0.01%
27
– –
WTTR icon
4429
Select Water Solutions
WTTR
$2.34B
$2K ﹤0.01%
128
– –
WULF icon
4430
TeraWulf
WULF
$8.91B
$2K ﹤0.01%
136
– –
DJTWW
4431
Trump Media & Technology Group Warrants
DJTWW
$703M
$2K ﹤0.01%
80
– –
CMBT
4432
CMB.TECH NV
CMBT
$4.46B
$2K ﹤0.01%
253
– –
FFNW
4433
DELISTED
First Financial Northwest, Inc
FFNW
$2K ﹤0.01%
24
– –
ATSG
4434
DELISTED
Air Transport Services Group
ATSG
$2K ﹤0.01%
100
– –
CDMO
4435
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$2K ﹤0.01%
76
– –
HTLF
4436
DELISTED
Heartland Financial USA, Inc.
HTLF
$2K ﹤0.01%
29
– –
NAPA
4437
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
$2K ﹤0.01%
63
-214
-77% -$3.83K
FRES
4438
DELISTED
Fresh2 Group Limited American Depositary Shares
FRES
$2K ﹤0.01%
1
– –
AXNX
4439
DELISTED
Axonics, Inc. Common Stock
AXNX
$2K ﹤0.01%
50
+26
+108% +$1.79K
PETQ
4440
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$2K ﹤0.01%
62
– –
VTNR
4441
DELISTED
Vertex Energy, Inc
VTNR
$2K ﹤0.01%
775
– –
TUP
4442
DELISTED
Tupperware Brands Corporation
TUP
$2K ﹤0.01%
30
– –
EVBG
4443
DELISTED
Everbridge, Inc. Common Stock
EVBG
$2K ﹤0.01%
33
– –
DMTK
4444
DELISTED
DermTech, Inc. Common Stock
DMTK
$2K ﹤0.01%
250
– –
LICY
4445
DELISTED
Li-Cycle Holdings Corp.
LICY
$2K ﹤0.01%
24
– –
GMDA
4446
DELISTED
Gamida Cell Ltd. Ordinary Shares
GMDA
$2K ﹤0.01%
200
– –
PGTI
4447
DELISTED
PGT, Inc.
PGTI
$2K ﹤0.01%
91
– –
TGH
4448
DELISTED
Textainer Group Holdings limited
TGH
$2K ﹤0.01%
+100
New +$3.04K
NSPI
4449
DELISTED
Nationwide S&P 500 Risk Managed Income ETF
NSPI
$2K ﹤0.01%
2
– –
WE
4450
DELISTED
WeWork Inc.
WE
$2K ﹤0.01%
2
– –
176 177
178
179 180

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GVAG
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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.