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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
(+23%)
Cap. Flow
+$475M
Cap. Flow
% of AUM
12.38%
Top 10 Holdings %
Top 10 Hldgs %
16.57%
Holding
4,772
New
233
Increased
2,464
Reduced
475
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$26.4M |
| 2 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$22.8M |
| 3 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$18.4M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$13M |
| 5 |
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
|
+$9.32M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
|
+$4.99M |
| 2 |
iShares Gold Trust
IAU
|
+$3.78M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
+$1.52M |
| 4 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$917K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
ATVI
276
DELISTED
Activision Blizzard
ATVI
| $3.02M | 0.08% |
40,849
+3,449
| +9% | +$270K |
|
277
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
| $3.01M | 0.08% |
20,391
+5,018
| +33% | +$303K |
|
278
iShares MSCI Emerging Markets ETF
EEM
$28B
| $2.99M | 0.08% |
64,474
+24,757
| +62% | +$966K |
|
279
Bristol-Myers Squibb
BMY
$127B
| $2.99M | 0.08% |
54,673
+2,718
| +5% | +$197K |
|
280
Union Pacific
UNP
$183B
| $2.98M | 0.08% |
18,812
-268
| -1% | -$59.3K |
|
281
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
| $2.96M | 0.08% |
59,619
+2,183
| +4% | +$160K |
|
282
iShares MSCI EAFE ETF
EFA
$76.4B
| $2.96M | 0.08% |
54,221
+2,590
| +5% | +$161K |
|
283
McDonald's
MCD
$188B
| $2.96M | 0.08% |
28,347
+1,369
| +5% | +$350K |
|
284
Medtronic
MDT
$107B
| $2.94M | 0.08% |
36,215
+3,986
| +12% | +$358K |
|
285
Thermo Fisher Scientific
TMO
$211B
| $2.93M | 0.08% |
18,831
+1,483
| +9% | +$830K |
|
286
First Trust Europe AlphaDEX Fund
FEP
$513M
| $2.93M | 0.08% |
72,799
+6,658
| +10% | +$203K |
|
287
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
| $2.92M | 0.08% |
169,057
+15,117
| +10% | +$500K |
|
288
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$654M
| $2.91M | 0.08% |
+58,895
| New | +$2.67M |
|
289
CVS Health
CVS
$137B
| $2.9M | 0.08% |
35,802
+3,677
| +11% | +$364K |
|
290
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.24B
| $2.86M | 0.07% |
56,140
+9,509
| +20% | +$559K |
|
291
Southwest Airlines
LUV
$22.1B
| $2.85M | 0.07% |
55,253
+5,650
| +11% | +$212K |
|
292
Costco
COST
$415B
| $2.84M | 0.07% |
17,951
+1,398
| +8% | +$727K |
|
293
Accenture
ACN
$89.9B
| $2.84M | 0.07% |
16,107
+1,655
| +11% | +$478K |
|
294
VictoryShares US Multi-Factor Minimum Volatility ETF
VSMV
$157M
| $2.84M | 0.07% |
102,646
+982
| +1% | +$36.8K |
|
295
Vanguard Mega Cap Value ETF
MGV
$13.2B
| $2.81M | 0.07% |
37,146
+32,504
| +700% | +$3.19M |
|
296
BorgWarner
BWA
$13.2B
| $2.78M | 0.07% |
49,466
+1,847
| +4% | +$59.6K |
|
297
Kimberly-Clark
KMB
$36.4B
| $2.77M | 0.07% |
21,148
+1,882
| +10% | +$245K |
|
298
iShares Global Tech ETF
IXN
$8.7B
| $2.76M | 0.07% |
16,057
-376
| -2% | -$18.3K |
|
299
iShares Agency Bond ETF
AGZ
$553M
| $2.75M | 0.07% |
24,005
-199
| -0.8% | -$21.8K |
|
300
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
| $2.75M | 0.07% |
110,338
-2,356
| -2% | -$57.6K |
|
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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.