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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
MFC icon
1701
Manulife Financial
MFC
$73B
$126K ﹤0.01%
6,803
– –
AM icon
1702
Antero Midstream
AM
$10.2B
$125K ﹤0.01%
9,909
+300
+3% +$2.96K
CGNX icon
1703
Cognex
CGNX
$9.62B
$125K ﹤0.01%
2,489
+175
+8% +$7.92K
FIGS icon
1704
FIGS
FIGS
$1.76B
$124K ﹤0.01%
+4,120
New +$43.8K
IBHG icon
1705
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
$508M
$124K ﹤0.01%
+4,992
New +$109K
ISCF icon
1706
iShares International Small Cap Equity Factor ETF
ISCF
$646M
$124K ﹤0.01%
3,830
– –
IYT icon
1707
iShares US Transportation ETF
IYT
$2.28B
$124K ﹤0.01%
2,488
– –
TLRY icon
1708
Tilray
TLRY
$493M
$124K ﹤0.01%
535
– –
EPR icon
1709
EPR Properties
EPR
$4.89B
$123K ﹤0.01%
1,754
+153
+10% +$7.22K
PSK icon
1710
State Street SPDR ICE Preferred Securities ETF
PSK
$689M
$123K ﹤0.01%
2,670
+1,684
+171% +$61.3K
SLRC icon
1711
SLR Investment Corp
SLRC
$704M
$123K ﹤0.01%
5,685
– –
UA icon
1712
Under Armour Class C
UA
$2.95B
$123K ﹤0.01%
6,316
+150
+2% +$1.17K
DEED icon
1713
First Trust Securitized Plus ETF
DEED
$80M
$122K ﹤0.01%
4,876
+2,988
+158% +$67.8K
IBND icon
1714
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$457M
$122K ﹤0.01%
3,548
+2,134
+151% +$58.1K
KRG icon
1715
Kite Realty
KRG
$5.86B
$122K ﹤0.01%
7,607
+30
+0.4% +$575
OM icon
1716
Outset Medical
OM
$86.4M
$122K ﹤0.01%
134
+1
+0.8% +$268
RFG icon
1717
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$330M
$122K ﹤0.01%
3,760
+10
+0.3% +$362
WES icon
1718
Western Midstream Partners
WES
$19.4B
$122K ﹤0.01%
3,643
+62
+2% +$1.66K
GNTX icon
1719
Gentex
GNTX
$5.1B
$121K ﹤0.01%
4,811
+2,738
+132% +$75.2K
IONQ icon
1720
IonQ
IONQ
$11.9B
$121K ﹤0.01%
12,549
+6,000
+92% +$33.3K
NVCR icon
1721
NovoCure
NVCR
$1.76B
$121K ﹤0.01%
3,543
+12
+0.3% +$936
PXF icon
1722
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.83B
$121K ﹤0.01%
2,706
– –
TRTN
1723
DELISTED
Triton International Limited
TRTN
$121K ﹤0.01%
2,934
+188
+7% +$11.3K
ATRA icon
1724
Atara Biotherapeutics
ATRA
$72.6M
$120K ﹤0.01%
96
+36
+60% +$4.04K
BIT icon
1725
BlackRock Multi-Sector Income Trust
BIT
$692M
$120K ﹤0.01%
+7,000
New +$108K
67 68
69
70 71

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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.