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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
TYME
2251
DELISTED
Tyme Technologies, Inc. Common Stock
TYME
$59K ﹤0.01%
18,000
– –
AFB
2252
AllianceBernstein National Municipal Income Fund
AFB
$315M
$58K ﹤0.01%
4,503
+29
+0.6% +$335
AGCO icon
2253
AGCO
AGCO
$8.41B
$58K ﹤0.01%
824
+37
+5% +$3.85K
BAH icon
2254
Booz Allen Hamilton
BAH
$8.44B
$58K ﹤0.01%
1,014
+261
+35% +$24.7K
CZR icon
2255
Caesars Entertainment
CZR
$6.06B
$58K ﹤0.01%
1,219
+81
+7% +$3.52K
FQAL icon
2256
Fidelity Quality Factor ETF
FQAL
$1.4B
$58K ﹤0.01%
1,791
+37
+2% +$1.71K
FTXL icon
2257
First Trust Nasdaq Semiconductor ETF
FTXL
$1.93B
$58K ﹤0.01%
1,550
+2
+0.1% +$113
FUN icon
2258
Cedar Fair
FUN
$1.88B
$58K ﹤0.01%
894
+200
+29% +$8.51K
NVRI icon
2259
Enviri
NVRI
$624M
$58K ﹤0.01%
2,280
+1,007
+79% +$5.58K
OLED icon
2260
Universal Display
OLED
$3.75B
$58K ﹤0.01%
666
+18
+3% +$1.99K
SAN icon
2261
Banco Santander
SAN
$191B
$58K ﹤0.01%
10,289
-3,074
-23% -$7.69K
SKT icon
2262
Tanger
SKT
$4.78B
$58K ﹤0.01%
2,105
– –
TRGP icon
2263
Targa Resources
TRGP
$56.8B
$58K ﹤0.01%
1,163
+16
+1% +$1.05K
ADC icon
2264
Agree Realty
ADC
$9.66B
$57K ﹤0.01%
809
+370
+84% +$27.8K
DOCN icon
2265
DigitalOcean
DOCN
$12.5B
$57K ﹤0.01%
1,315
+3
+0.2% +$126
EMF
2266
Templeton Emerging Markets Fund
EMF
$298M
$57K ﹤0.01%
3,551
– –
EQH icon
2267
Equitable Holdings
EQH
$13.2B
$57K ﹤0.01%
1,961
+323
+20% +$9.18K
LBTYK icon
2268
Liberty Global Class C
LBTYK
$3.5B
$57K ﹤0.01%
1,982
– –
REZI icon
2269
Resideo Technologies
REZI
$5.4B
$57K ﹤0.01%
1,410
-154
-10% -$3.27K
SEIC icon
2270
SEI Investments
SEIC
$12.3B
$57K ﹤0.01%
822
+80
+11% +$4.37K
SPPP
2271
Sprott Physical Platinum and Palladium Trust
SPPP
$568M
$57K ﹤0.01%
6,500
– –
VNLA icon
2272
Janus Henderson Short Duration Income ETF
VNLA
$3.34B
$57K ﹤0.01%
1,117
– –
BEP icon
2273
Brookfield Renewable
BEP
$9.6B
$56K ﹤0.01%
1,801
+7
+0.4% +$259
HOFV
2274
DELISTED
Hall of Fame Resort & Entertainment Co
HOFV
$56K ﹤0.01%
+273
New +$4.75K
LSCC icon
2275
Lattice Semiconductor
LSCC
$16B
$56K ﹤0.01%
3,086
+2,491
+419% +$138K
89 90
91
92 93

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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.