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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
BXP icon
2426
Boston Properties
BXP
$11.4B
$46K ﹤0.01%
225
+50
+29% +$4.25K
EVGO icon
2427
EVgo
EVGO
$236M
$46K ﹤0.01%
2,755
+5
+0.2% +$44
FHB icon
2428
First Hawaiian
FHB
$3.4B
$46K ﹤0.01%
994
+284
+40% +$7.15K
HSCZ icon
2429
iShares Currency Hedged MSCI EAFE Small-Cap ETF
HSCZ
$240M
$46K ﹤0.01%
1,450
– –
ISD
2430
PGIM High Yield Bond Fund
ISD
$415M
$46K ﹤0.01%
3,214
+39
+1% +$493
LECO icon
2431
Lincoln Electric
LECO
$13.7B
$46K ﹤0.01%
305
+76
+33% +$10.3K
MPWR icon
2432
Monolithic Power Systems
MPWR
$64.7B
$46K ﹤0.01%
184
-30
-14% -$13.3K
RPM icon
2433
RPM International
RPM
$13.8B
$46K ﹤0.01%
893
+88
+11% +$7.82K
SDIV icon
2434
Global X SuperDividend ETF
SDIV
$1.22B
$46K ﹤0.01%
733
+7
+1% +$187
SPBC icon
2435
Simplify US Equity PLUS GBTC ETF
SPBC
$43.8M
$46K ﹤0.01%
+1,821
New +$39.5K
VYMI icon
2436
Vanguard International High Dividend Yield ETF
VYMI
$20.7B
$46K ﹤0.01%
701
+68
+11% +$3.93K
WHD icon
2437
Cactus
WHD
$4.3B
$46K ﹤0.01%
1,330
+986
+287% +$39.5K
FRC
2438
DELISTED
First Republic Bank
FRC
$46K ﹤0.01%
365
+31
+9% +$4.76K
CTXS
2439
DELISTED
Citrix Systems Inc
CTXS
$46K ﹤0.01%
609
– –
CIZ
2440
DELISTED
VictoryShares Developed Enhanced Volatility Wtd ETF
CIZ
$46K ﹤0.01%
1,325
– –
LAC
2441
DELISTED
Lithium Americas Corp. Common Shares
LAC
$46K ﹤0.01%
7,812
+252
+3% +$6.7K
GBDC icon
2442
Golub Capital BDC
GBDC
$3.34B
$45K ﹤0.01%
2,394
+170
+8% +$2.31K
HPS
2443
John Hancock Preferred Income Fund III
HPS
$456M
$45K ﹤0.01%
2,450
– –
HRMY icon
2444
Harmony Biosciences
HRMY
$2.08B
$45K ﹤0.01%
999
+332
+50% +$16.2K
KRO icon
2445
KRONOS Worldwide
KRO
$717M
$45K ﹤0.01%
1,800
+230
+15% +$3.37K
PCEF icon
2446
Invesco CEF Income Composite ETF
PCEF
$797M
$45K ﹤0.01%
1,985
– –
PCN
2447
PIMCO Corporate & Income Strategy Fund
PCN
$873M
$45K ﹤0.01%
2,500
– –
RNG icon
2448
RingCentral
RNG
$4.48B
$45K ﹤0.01%
588
+77
+15% +$3.69K
RSPD icon
2449
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$319M
$45K ﹤0.01%
1,119
+693
+163% +$27K
TS icon
2450
Tenaris
TS
$28.6B
$45K ﹤0.01%
926
+718
+345% +$19K
96 97
98
99 100

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PWM
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GVAG
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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.