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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
PAYC icon
1401
Paycom
PAYC
$7.54B
$201K 0.01%
1,669
+897
+116% +$309K
SNV
1402
DELISTED
Synovus
SNV
$201K 0.01%
3,678
-115
-3% -$4.56K
LFLY
1403
DELISTED
Leafly Holdings, Inc. Common Stock
LFLY
$201K 0.01%
+1,426
New +$79.3K
RACE icon
1404
Ferrari
RACE
$68.6B
$200K 0.01%
1,381
+239
+21% +$47.7K
SBIO icon
1405
ALPS Medical Breakthroughs ETF
SBIO
$202M
$199K 0.01%
5,187
– –
CBOE icon
1406
Cboe Global Markets
CBOE
$31.1B
$198K 0.01%
1,718
+394
+30% +$47.4K
DIDI
1407
DELISTED
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
$198K 0.01%
14,000
– –
HRB icon
1408
H&R Block
HRB
$5.7B
$197K 0.01%
6,096
+3,054
+100% +$129K
CMA
1409
DELISTED
Comerica
CMA
$196K 0.01%
1,928
+182
+10% +$14.3K
SPCE icon
1410
Virgin Galactic
SPCE
$320M
$196K 0.01%
816
+319
+64% +$40.9K
VIOO icon
1411
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.18B
$196K 0.01%
2,586
– –
XT icon
1412
iShares Future Exponential Technologies ETF
XT
$3.77B
$196K 0.01%
5,227
+205
+4% +$10.2K
COW
1413
DELISTED
iPath Series B Bloomberg Livestock Subindex Total ReturnSM ETN
COW
$196K 0.01%
+3,789
New +$146K
APA icon
1414
APA Corp
APA
$12.3B
$195K 0.01%
8,530
+802
+10% +$28.7K
MD icon
1415
Pediatrix Medical
MD
$2.21B
$195K 0.01%
4,125
– –
PICK icon
1416
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.18B
$195K 0.01%
5,564
+3,390
+156% +$122K
U icon
1417
Unity
U
$13.9B
$195K 0.01%
2,774
-34
-1% -$1.4K
USSG icon
1418
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$559M
$195K 0.01%
7,862
+30
+0.4% +$1.09K
VMC icon
1419
Vulcan Materials
VMC
$37.4B
$195K 0.01%
1,484
+12
+0.8% +$1.95K
TELL
1420
DELISTED
Tellurian Inc.
TELL
$195K 0.01%
17,000
-1,800
-10% -$6.49K
IBMK
1421
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$195K 0.01%
7,708
– –
AG icon
1422
First Majestic Silver
AG
$7.75B
$194K 0.01%
8,702
-59
-0.7% -$440
BCS icon
1423
Barclays
BCS
$91B
$194K 0.01%
12,940
+1,958
+18% +$15.1K
IRM icon
1424
Iron Mountain
IRM
$37.4B
$194K 0.01%
5,062
+631
+14% +$31.9K
PH icon
1425
Parker-Hannifin
PH
$125B
$194K 0.01%
1,083
+211
+24% +$57.1K
55 56
57
58 59

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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.