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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
WRAP icon
2326
Wrap Technologies
WRAP
$90.9M
$53K ﹤0.01%
7,335
+135
+2% +$258
XHE icon
2327
State Street SPDR S&P Health Care Equipment ETF
XHE
$162M
$53K ﹤0.01%
690
– –
BHF icon
2328
Brighthouse Financial
BHF
$3.61B
$52K ﹤0.01%
690
+255
+59% +$11.6K
BNC
2329
CEA Industries
BNC
$103M
$52K ﹤0.01%
833
+166
+25% +$2.58K
CNX icon
2330
CNX Resources
CNX
$4.91B
$52K ﹤0.01%
2,889
+1,571
+119% +$26.6K
DFH icon
2331
Dream Finders Homes
DFH
$1.41B
$52K ﹤0.01%
2,500
– –
FDRV icon
2332
Fidelity Electric Vehicles and Future Transportation ETF
FDRV
$26.2M
$52K ﹤0.01%
+2,031
New +$38.6K
GRNB icon
2333
VanEck Green Bond ETF
GRNB
$184M
$52K ﹤0.01%
2,000
– –
ITRI icon
2334
Itron
ITRI
$4.48B
$52K ﹤0.01%
736
+19
+3% +$946
JAZZ icon
2335
Jazz Pharmaceuticals
JAZZ
$16.1B
$52K ﹤0.01%
283
+67
+31% +$10.2K
LDI icon
2336
loanDepot
LDI
$548M
$52K ﹤0.01%
2,435
+125
+5% +$205
PCT icon
2337
PureCycle Technologies
PCT
$1.19B
$52K ﹤0.01%
1,600
+1,000
+167% +$8.55K
PRNT icon
2338
The 3D Printing ETF
PRNT
$59M
$52K ﹤0.01%
2,144
– –
SLDP icon
2339
Solid Power
SLDP
$450M
$52K ﹤0.01%
3,790
– –
STPZ icon
2340
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$507M
$52K ﹤0.01%
982
+24
+3% +$1.24K
SWTX
2341
DELISTED
SpringWorks Therapeutics
SWTX
$52K ﹤0.01%
2,121
+69
+3% +$1.98K
VNO icon
2342
Vornado Realty Trust
VNO
$7.65B
$52K ﹤0.01%
629
+220
+54% +$6.14K
ARTY
2343
iShares Future AI & Tech ETF
ARTY
$3.21B
$52K ﹤0.01%
2,111
– –
CFMS
2344
DELISTED
Conformis, Inc. Common Stock
CFMS
$52K ﹤0.01%
1,520
+200
+15% +$1.39K
ABR icon
2345
Arbor Realty Trust
ABR
$977M
$51K ﹤0.01%
3,187
+341
+12% +$5.02K
API
2346
Agora
API
$333M
$51K ﹤0.01%
+951
New +$4.5K
AVTR icon
2347
Avantor
AVTR
$9.73B
$51K ﹤0.01%
3,195
+60
+2% +$1.61K
CRH icon
2348
CRH
CRH
$66.6B
$51K ﹤0.01%
1,373
-227
-14% -$8.26K
CTRE icon
2349
CareTrust REIT
CTRE
$10B
$51K ﹤0.01%
2,901
+1,942
+203% +$39.6K
EQNR icon
2350
Equinor
EQNR
$97.3B
$51K ﹤0.01%
1,371
+780
+132% +$28.1K
92 93
94
95 96

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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.