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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
DBJP icon
3626
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$677M
$10K ﹤0.01%
212
– –
DDM icon
3627
ProShares Ultra Dow30
DDM
$530M
$10K ﹤0.01%
478
– –
EBON icon
3628
Ebang International Holdings
EBON
$12.6M
$10K ﹤0.01%
64
– –
ENOV icon
3629
Enovis
ENOV
$1.72B
$10K ﹤0.01%
207
-7
-3% -$379
EUFN icon
3630
iShares MSCI Europe Financials ETF
EUFN
$3.99B
$10K ﹤0.01%
416
– –
EXG icon
3631
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.91B
$10K ﹤0.01%
1,091
– –
FAX
3632
abrdn Asia-Pacific Income Fund
FAX
$591M
$10K ﹤0.01%
379
– –
FDMO icon
3633
Fidelity Momentum Factor ETF
FDMO
$894M
$10K ﹤0.01%
295
+60
+26% +$2.67K
FIBK icon
3634
First Interstate BancSystem
FIBK
$3.68B
$10K ﹤0.01%
296
+219
+284% +$8.82K
FULT icon
3635
Fulton Financial
FULT
$4.69B
$10K ﹤0.01%
374
+37
+11% +$596
FWONK icon
3636
Liberty Media Series C
FWONK
$25.6B
$10K ﹤0.01%
193
+53
+38% +$3.28K
FYT icon
3637
First Trust Small Cap Value AlphaDEX Fund
FYT
$194M
$10K ﹤0.01%
264
-208
-44% -$9.64K
GCC icon
3638
WisdomTree Enhanced Commodity Strategy Fund
GCC
$270M
$10K ﹤0.01%
490
– –
GNR icon
3639
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.73B
$10K ﹤0.01%
148
+144
+3,600% +$7.58K
GOEX icon
3640
Global X Gold Explorers ETF NEW
GOEX
$103M
$10K ﹤0.01%
440
– –
GWRE icon
3641
Guidewire Software
GWRE
$13.9B
$10K ﹤0.01%
72
+36
+100% +$2.6K
HHH icon
3642
Howard Hughes
HHH
$4.01B
$10K ﹤0.01%
61
+22
+56% +$1.41K
IBKR icon
3643
Interactive Brokers
IBKR
$38.7B
$10K ﹤0.01%
384
+136
+55% +$2.1K
IBOC icon
3644
International Bancshares
IBOC
$4.83B
$10K ﹤0.01%
214
-14
-6% -$597
IEDI icon
3645
iShares US Consumer Focused ETF
IEDI
$28.1M
$10K ﹤0.01%
400
– –
IGBH icon
3646
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
$201M
$10K ﹤0.01%
403
+1
+0.2% +$23
IIM icon
3647
Invesco Value Municipal Income Trust
IIM
$592M
$10K ﹤0.01%
760
– –
IVLU icon
3648
iShares MSCI Intl Value Factor ETF
IVLU
$4.32B
$10K ﹤0.01%
6
-660
-99% -$14.4K
JIG icon
3649
JPMorgan International Growth ETF
JIG
$454M
$10K ﹤0.01%
188
– –
JRS icon
3650
Nuveen Real Estate Income Fund
JRS
$254M
$10K ﹤0.01%
1,050
– –
144 145
146
147 148

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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.