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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
CSSE
4726
DELISTED
Chicken Soup for the Soul Entertainment, Inc. Class A Common Stock
CSSE
$1K ﹤0.01%
+6
New +$56
HLTH
4727
DELISTED
Cue Health Inc. Common Stock
HLTH
$1K ﹤0.01%
+1,000
New +$3.54K
ENG
4728
DELISTED
ENGlobal Corp
ENG
$1K ﹤0.01%
11
– –
NURO
4729
DELISTED
NeuroMetrix, Inc. Common Stock
NURO
$1K ﹤0.01%
2
– –
YTEN
4730
DELISTED
Yield10 Bioscience, Inc. Common Stock
YTEN
$1K ﹤0.01%
1
– –
MTBL
4731
DELISTED
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
$1K ﹤0.01%
6,660
– –
DWACU
4732
DELISTED
Digital World Acquisition Corp. Units
DWACU
$1K ﹤0.01%
20
– –
BKCC
4733
DELISTED
BlackRock Capital Investment Corporation
BKCC
$1K ﹤0.01%
130
– –
GOEV
4734
DELISTED
Canoo Inc. Class A Common Stock
GOEV
– –
0
– –
EXPR
4735
DELISTED
Express, Inc.
EXPR
$1K ﹤0.01%
3
– –
IMGN
4736
DELISTED
Immunogen Inc
IMGN
$1K ﹤0.01%
70
– –
NTCO
4737
DELISTED
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
$1K ﹤0.01%
39
– –
COMS
4738
DELISTED
COMSovereign Holding Corp. Common Stock
COMS
$1K ﹤0.01%
2
– –
NSTB
4739
DELISTED
Northern Star Investment Corp. II
NSTB
$1K ﹤0.01%
100
– –
ABCM
4740
DELISTED
Abcam PLC
ABCM
$1K ﹤0.01%
6
– –
LMNL
4741
DELISTED
Liminal BioSciences Inc. Common Shares
LMNL
$1K ﹤0.01%
13
– –
QUOT
4742
DELISTED
Quotient Technology Inc
QUOT
$1K ﹤0.01%
54
– –
UNVR
4743
DELISTED
Univar Solutions Inc.
UNVR
$1K ﹤0.01%
+5
New +$126
TDW.WS.A
4744
DELISTED
Tidewater Inc. Series A Warrants to purchase shares of common stock (expiring July 31, 2023)
TDW.WS.A
$1K ﹤0.01%
103
– –
TDW.WS.B
4745
DELISTED
Tidewater Inc. Series B Warrants to purchase shares of common stock (expiring July 31, 2023)
TDW.WS.B
$1K ﹤0.01%
111
– –
DOMA
4746
DELISTED
Doma Holdings, Inc.
DOMA
$1K ﹤0.01%
+7
New +$126
BLU
4747
DELISTED
BELLUS Health Inc.
BLU
$1K ﹤0.01%
3
– –
ONEM
4748
DELISTED
1Life Healthcare
ONEM
$1K ﹤0.01%
67
– –
PAYA
4749
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
$1K ﹤0.01%
+44
New +$289
ATNX
4750
DELISTED
Athenex, Inc. Common Stock
ATNX
$1K ﹤0.01%
2
– –
187 188 189
190
191

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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.