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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 | |
|---|---|---|---|---|---|---|
301
Mastercard
MA
$477B
| $2.75M | 0.07% |
28,667
+1,197
| +4% | +$397K |
|
302
Nike
NKE
$61.9B
| $2.74M | 0.07% |
36,305
+1,804
| +5% | +$194K |
|
303
Electronic Arts
EA
$52.4B
| $2.73M | 0.07% |
20,144
+609
| +3% | +$77K |
|
304
Citigroup
C
$222B
| $2.71M | 0.07% |
51,804
+2,135
| +4% | +$105K |
|
305
HCA Healthcare
HCA
$84.8B
| $2.7M | 0.07% |
25,661
+1,773
| +7% | +$353K |
|
306
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.97B
| $2.7M | 0.07% |
54,011
+21,473
| +66% | +$1.07M |
|
307
Ulta Beauty
ULTA
$20.4B
| $2.7M | 0.07% |
11,051
+385
| +4% | +$155K |
|
308
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
| $2.69M | 0.07% |
18,852
-66
| -0.3% | -$9.26K |
|
309
Innovator Laddered Allocation Power Buffer ETF
BUFF
$895M
| $2.69M | 0.07% |
75,806
+49,803
| +192% | +$1.7M |
|
310
Carnival Corporation Ltd
CCL
$36.1B
| $2.67M | 0.07% |
42,144
-766
| -2% | -$7.42K |
|
|
311
Invesco S&P 500 Pure Value ETF
RPV
$1.61B
| $2.65M | 0.07% |
38,805
-9,229
| -19% | -$710K |
|
312
Xylem
XYL
$28.5B
| – | – |
0
| – | – |
|
313
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
| $2.63M | 0.07% |
286,315
-291
| -0.1% | -$2.69K |
|
314
First Trust Senior Loan Fund ETF
FTSL
$2.31B
| $2.63M | 0.07% |
54,283
+3,227
| +6% | +$146K |
|
315
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.52B
| $2.62M | 0.07% |
33,684
+321
| +1% | +$36K |
|
316
GraniteShares Gold Shares
BAR
$1.37B
| $2.62M | 0.07% |
20,254
-34,499
| -63% | -$590K |
|
317
FS KKR Capital
FSK
$2.98B
| $2.61M | 0.07% |
155,814
+12,148
| +8% | +$253K |
|
318
VanEck High Yield Muni ETF
HYD
$4.44B
| $2.61M | 0.07% |
83,493
+14,457
| +21% | +$771K |
|
319
Genuine Parts
GPC
$17.1B
| $2.58M | 0.07% |
28,057
+1,451
| +5% | +$219K |
|
320
iShares MSCI Global Gold Miners ETF
RING
$2.31B
| $2.58M | 0.07% |
143,711
-1,630
| -1% | -$31.9K |
|
321
Marathon Petroleum
MPC
$90.3B
| $2.58M | 0.07% |
30,463
+3,713
| +14% | +$348K |
|
322
iShares Silver Trust
SLV
$28.1B
| $2.55M | 0.07% |
130,794
-2,689
| -2% | -$47.7K |
|
323
AbbVie
ABBV
$458B
| $2.52M | 0.07% |
67,395
+6,188
| +10% | +$888K |
|
324
FT Vest Buffered Allocation Defensive ETF
BUFT
$149M
| $2.5M | 0.07% |
124,982
-12,883
| -9% | -$242K |
|
325
First Trust Health Care AlphaDEX Fund
FXH
$1.02B
| $2.49M | 0.06% |
32,766
+7,264
| +28% | +$765K |
|
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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.