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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
SSUS icon
326
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$563M
$2.48M 0.06%
98,929
+12,272
+14% +$389K
CDL icon
327
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$404M
$2.48M 0.06%
55,535
+1,008
+2% +$59.4K
DIVO icon
328
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.41B
$2.47M 0.06%
86,592
+280
+0.3% +$9.67K
FTXO icon
329
First Trust Nasdaq Bank ETF
FTXO
$305M
$2.47M 0.06%
80,122
+2,027
+3% +$56.7K
UPS icon
330
United Parcel Service
UPS
$97.6B
$2.45M 0.06%
19,924
+1,058
+6% +$200K
SCHF icon
331
Schwab International Equity ETF
SCHF
$65.6B
$2.44M 0.06%
142,806
+26,482
+23% +$416K
BSJO
332
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$2.44M 0.06%
98,392
+52,716
+115% +$1.18M
FXL icon
333
First Trust Technology AlphaDEX Fund
FXL
$2.47B
$2.44M 0.06%
62,479
+344
+0.6% +$34K
EES icon
334
WisdomTree US SmallCap Earnings Fund
EES
$716M
$2.42M 0.06%
62,643
+1,597
+3% +$69.5K
SHEL icon
335
Shell
SHEL
$245B
$2.42M 0.06%
45,758
+6,716
+17% +$346K
NFLX icon
336
Netflix
NFLX
$292B
$2.41M 0.06%
66,480
+6,800
+11% +$151K
FOCT icon
337
FT Vest US Equity Buffer ETF October
FOCT
$1.15B
$2.39M 0.06%
79,854
– –
BP icon
338
BP
BP
$113B
$2.37M 0.06%
67,482
+19,926
+42% +$593K
MLPA icon
339
Global X MLP ETF
MLPA
$2.28B
$2.37M 0.06%
89,259
– –
SCHP icon
340
Schwab US TIPS ETF
SCHP
$16.3B
$2.34M 0.06%
81,720
+1,670
+2% +$46.4K
CSF
341
DELISTED
VictoryShares US Discovery Enhanced Volatility Wtd ETF
CSF
$2.33M 0.06%
49,133
+48,847
+17,079% +$2.72M
PCY icon
342
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$2.32M 0.06%
86,191
+7,730
+10% +$145K
YJUN icon
343
FT Vest International Equity Buffer ETF June
YJUN
$134M
$2.32M 0.06%
113,265
+102,716
+974% +$1.8M
FSMB icon
344
First Trust Short Duration Managed Municipal ETF
FSMB
$618M
$2.32M 0.06%
116,047
+68,735
+145% +$1.37M
TFI icon
345
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$2.31M 0.06%
48,060
-9,086
-16% -$418K
CHRW icon
346
C.H. Robinson
CHRW
$22B
$2.3M 0.06%
26,220
+24,587
+1,506% +$2.64M
DG icon
347
Dollar General
DG
$25.9B
$2.3M 0.06%
23,794
+2,052
+9% +$506K
IVE icon
348
iShares S&P 500 Value ETF
IVE
$48.9B
$2.3M 0.06%
20,624
+968
+5% +$137K
PDEC icon
349
Innovator US Equity Power Buffer ETF December
PDEC
$977M
$2.28M 0.06%
86,334
– –
SPHD icon
350
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.36B
$2.27M 0.06%
56,095
+6,983
+14% +$308K
12 13
14
15 16

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PA
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PWM
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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.