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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
LTRPA
4451
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$2K ﹤0.01%
6
– –
RVLP
4452
DELISTED
RVL Pharmaceuticals plc Ordinary Shares
RVLP
$2K ﹤0.01%
+306
New +$594
CIR
4453
DELISTED
CIRCOR International, Inc
CIR
$2K ﹤0.01%
51
-12
-19% -$199
IRNT
4454
DELISTED
IronNet, Inc.
IRNT
$2K ﹤0.01%
34
+17
+100% +$34
BBIG
4455
DELISTED
Vinco Ventures, Inc. Common Stock
BBIG
$2K ﹤0.01%
55
– –
DMS.WS
4456
DELISTED
Digital Media Solutions, Inc. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
DMS.WS
$2K ﹤0.01%
2,030
– –
MNTV
4457
DELISTED
Momentive Global Inc. Common Stock
MNTV
$2K ﹤0.01%
+75
New +$583
SUMO
4458
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
$2K ﹤0.01%
71
– –
AMYT
4459
DELISTED
Amryt Pharma plc American Depositary Shares
AMYT
$2K ﹤0.01%
208
– –
EVOP
4460
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
$2K ﹤0.01%
93
– –
VVNT
4461
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
$2K ﹤0.01%
244
– –
TMDI
4462
DELISTED
Titan Medical Inc. Ordinary Shares
TMDI
$2K ﹤0.01%
50
– –
GET
4463
DELISTED
Getnet Adquirencia e Servicos para Meios de Pagamento S.A. American Depositary Shares
GET
– –
0
– –
SRNE
4464
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$2K ﹤0.01%
84
+34
+68% +$77
AVYA
4465
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$2K ﹤0.01%
70
– –
CEA
4466
DELISTED
China Eastern Airlines
CEA
$2K ﹤0.01%
4
– –
HYLV
4467
DELISTED
IQ S&P High Yield Low Volatility Bond ETF
HYLV
$2K ﹤0.01%
103
– –
TTM
4468
DELISTED
Tata Motors Limited
TTM
$2K ﹤0.01%
110
– –
SWIR
4469
DELISTED
Sierra Wireless
SWIR
$2K ﹤0.01%
125
– –
STAB
4470
DELISTED
Statera Biopharma, Inc. Common Stock
STAB
$2K ﹤0.01%
500
– –
OYST
4471
DELISTED
Oyster Point Pharma, Inc. Common Stock
OYST
$2K ﹤0.01%
106
– –
FEVR
4472
DELISTED
Inspire Faithward Large Cap Momentum ETF
FEVR
$2K ﹤0.01%
10
– –
CAPD
4473
DELISTED
iPath Shiller CAPE ETN
CAPD
$2K ﹤0.01%
17
– –
IECS
4474
DELISTED
iShares Evolved U.S. Consumer Staples ETF
IECS
– –
-284
Closed -$9.54K
PSTH
4475
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
$2K ﹤0.01%
100
– –
177 178
179
180 181

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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.