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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
WTM icon
2601
White Mountains Insurance
WTM
$5.25B
$38K ﹤0.01%
40
– –
XPH icon
2602
State Street SPDR S&P Pharmaceuticals ETF
XPH
$488M
$38K ﹤0.01%
301
-170
-36% -$7.27K
ARNC
2603
DELISTED
Arconic Corporation
ARNC
$38K ﹤0.01%
832
+71
+9% +$1.84K
EGIS
2604
DELISTED
2ndVote Society Defended ETF
EGIS
$38K ﹤0.01%
1,517
+1,240
+448% +$38.7K
RMO
2605
DELISTED
Romeo Power, Inc.
RMO
$38K ﹤0.01%
1,452
– –
AN icon
2606
AutoNation
AN
$7.18B
$37K ﹤0.01%
500
+40
+9% +$4.69K
BC icon
2607
Brunswick
BC
$5.18B
$37K ﹤0.01%
470
+95
+25% +$7.13K
BFAM icon
2608
Bright Horizons
BFAM
$4.1B
$37K ﹤0.01%
208
+107
+106% +$8.14K
BLE
2609
DELISTED
BlackRock Municipal Income Trust II
BLE
$37K ﹤0.01%
2,570
+263
+11% +$2.94K
CALM icon
2610
Cal-Maine
CALM
$4.09B
$37K ﹤0.01%
747
-75
-9% -$4.1K
CHE icon
2611
Chemed
CHE
$7.1B
$37K ﹤0.01%
274
+33
+14% +$15.9K
CURI icon
2612
CuriosityStream
CURI
$143M
$37K ﹤0.01%
3,225
– –
FAS icon
2613
Direxion Daily Financial Bull 3x ETF
FAS
$2.44B
$37K ﹤0.01%
1,110
+550
+98% +$39.5K
HOPE icon
2614
Hope Bancorp
HOPE
$1.79B
$37K ﹤0.01%
1,405
+595
+73% +$8.61K
HPI
2615
John Hancock Preferred Income Fund
HPI
$428M
$37K ﹤0.01%
1,700
– –
IAPR icon
2616
Innovator International Developed Power Buffer ETF April
IAPR
$200M
$37K ﹤0.01%
1,441
+548
+61% +$12.5K
NMRK icon
2617
Newmark Group
NMRK
$2.68B
$37K ﹤0.01%
1,339
-17
-1% -$175
NUAG icon
2618
Nuveen Enhanced Yield US Aggregate Bond ETF
NUAG
$95.2M
$37K ﹤0.01%
1,583
-29
-2% -$621
ONL
2619
Orion Office REIT
ONL
$148M
$37K ﹤0.01%
712
-4
-0.6% -$41
RSPF icon
2620
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$307M
$37K ﹤0.01%
795
+3
+0.4% +$167
RZV icon
2621
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$290M
$37K ﹤0.01%
500
– –
SKOR icon
2622
FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR
$730M
$37K ﹤0.01%
734
– –
TPHD icon
2623
Timothy Plan High Dividend Stock ETF
TPHD
$360M
$37K ﹤0.01%
1,333
+425
+47% +$13.1K
WST icon
2624
West Pharmaceutical
WST
$23.9B
$37K ﹤0.01%
247
+33
+15% +$10.1K
MAXR
2625
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$37K ﹤0.01%
1,945
– –
103 104
105
106 107

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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.