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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
SYNH
1951
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$88K ﹤0.01%
1,842
+122
+7% +$7.88K
ACM icon
1952
Aecom
ACM
$9.46B
$87K ﹤0.01%
2,077
+450
+28% +$31.9K
AMPL icon
1953
Amplitude
AMPL
$1.18B
$87K ﹤0.01%
1,578
– –
BKE icon
1954
Buckle
BKE
$2.32B
$87K ﹤0.01%
3,036
– –
CPNG icon
1955
Coupang
CPNG
$27.2B
$87K ﹤0.01%
1,774
+404
+29% +$6.98K
CRNT icon
1956
Ceragon Networks
CRNT
$188M
$87K ﹤0.01%
25,000
– –
ROM icon
1957
ProShares Ultra Technology
ROM
$1.01B
$87K ﹤0.01%
800
+500
+167% +$16K
SRVR icon
1958
Pacer Data & Infrastructure Real Estate ETF
SRVR
$368M
$87K ﹤0.01%
3,283
+638
+24% +$21.9K
SSB icon
1959
SouthState Bank Corp
SSB
$10.3B
$87K ﹤0.01%
964
-17
-2% -$1.37K
TAK icon
1960
Takeda Pharmaceutical
TAK
$56.7B
$87K ﹤0.01%
4,360
+520
+14% +$7.23K
EXE
1961
Expand Energy Corp
EXE
$21.4B
$87K ﹤0.01%
1,596
+455
+40% +$42.7K
BFI
1962
DELISTED
BurgerFi International, Inc. Common Stock
BFI
$87K ﹤0.01%
5,500
– –
ASX icon
1963
ASE Group
ASX
$68.3B
$86K ﹤0.01%
14,207
-656
-4% -$3.69K
BBJP icon
1964
JPMorgan BetaBuilders Japan ETF
BBJP
$17B
$86K ﹤0.01%
1,502
+88
+6% +$3.93K
BSET icon
1965
Bassett Furniture
BSET
$169M
$86K ﹤0.01%
3,078
– –
GSG icon
1966
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1B
$86K ﹤0.01%
4,857
– –
IDHQ icon
1967
Invesco S&P International Developed Quality ETF
IDHQ
$917M
$86K ﹤0.01%
3,600
– –
IGF icon
1968
iShares Global Infrastructure ETF
IGF
$10.9B
$86K ﹤0.01%
1,986
+573
+41% +$27K
SPMB icon
1969
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.97B
$86K ﹤0.01%
3,249
+1,823
+128% +$41.4K
ATI icon
1970
ATI
ATI
$24.3B
$85K ﹤0.01%
2,712
+800
+42% +$22.3K
BIBL icon
1971
Inspire 100 ETF
BIBL
$474M
$85K ﹤0.01%
2,941
+817
+38% +$25.3K
EDOG icon
1972
ALPS Emerging Sector Dividend Dogs ETF
EDOG
$29.2M
$85K ﹤0.01%
3,701
-105
-3% -$2.09K
EFIV icon
1973
State Street SPDR S&P 500 ESG ETF
EFIV
$967M
$85K ﹤0.01%
+2,826
New +$107K
EXR icon
1974
Extra Space Storage
EXR
$32.3B
$85K ﹤0.01%
1,057
+52
+5% +$9.83K
FERG icon
1975
Ferguson
FERG
$43.9B
$85K ﹤0.01%
1,159
+133
+13% +$15.5K
77 78
79
80 81

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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.