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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
GSIE icon
351
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.86B
$2.26M 0.06%
74,693
+18,303
+32% +$508K
WBA
352
DELISTED
Walgreens Boots Alliance
WBA
$2.25M 0.06%
35,463
+4,835
+16% +$179K
LOW icon
353
Lowe's Companies
LOW
$116B
$2.25M 0.06%
25,773
+2,957
+13% +$576K
SOXL icon
354
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$20B
$2.24M 0.06%
12,714
+1,190
+10% +$18.5K
PSCE icon
355
Invesco S&P SmallCap Energy ETF
PSCE
$101M
$2.24M 0.06%
26,026
– –
BUFG icon
356
FT Vest Buffered Allocation Growth ETF
BUFG
$324M
$2.23M 0.06%
111,941
-1,059
-0.9% -$19.3K
NUSC icon
357
Nuveen ESG Small-Cap ETF
NUSC
$1.28B
$2.22M 0.06%
73,007
+1,046
+1% +$36.8K
FYX icon
358
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.36B
$2.21M 0.06%
33,908
+691
+2% +$56.2K
FNDX icon
359
Schwab Fundamental US Large Company Index ETF
FNDX
$26.4B
$2.2M 0.06%
174,624
+2,046
+1% +$36.1K
ESGE icon
360
iShares ESG Aware MSCI EM ETF
ESGE
$6.51B
$2.19M 0.06%
58,661
+2,663
+5% +$83.1K
UPH
361
DELISTED
UpHealth, Inc.
UPH
$2.19M 0.06%
22,020
+10,000
+83% +$59.8K
DGRO icon
362
iShares Core Dividend Growth ETF
DGRO
$42.6B
$2.17M 0.06%
62,295
+4,771
+8% +$235K
PJUN icon
363
Innovator US Equity Power Buffer ETF June
PJUN
$949M
$2.17M 0.06%
85,412
+21,294
+33% +$638K
XLV icon
364
State Street Health Care Select Sector SPDR ETF
XLV
$42B
$2.16M 0.06%
28,463
+3,185
+13% +$410K
ITA icon
365
iShares US Aerospace & Defense ETF
ITA
$14.2B
$2.16M 0.06%
10,761
+4,336
+67% +$438K
SOXX icon
366
iShares Semiconductor ETF
SOXX
$43.6B
$2.16M 0.06%
32,631
-561
-2% -$70.3K
TXN icon
367
Texas Instruments
TXN
$255B
$2.16M 0.06%
26,898
+3,609
+15% +$605K
CCOR icon
368
Core Alternative Capital
CCOR
$27.8M
$2.15M 0.06%
77,065
+20,750
+37% +$646K
IWS icon
369
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$2.15M 0.06%
30,746
+1,036
+3% +$111K
WMB icon
370
Williams Companies
WMB
$90.5B
$2.14M 0.06%
78,245
+3,366
+4% +$110K
QVAL icon
371
Alpha Architect US Quantitative Value ETF
QVAL
$572M
$2.13M 0.06%
68,626
+66,544
+3,196% +$2.13M
ACWI icon
372
iShares MSCI ACWI ETF
ACWI
$32.6B
$2.12M 0.06%
28,097
-17,598
-39% -$1.52M
EOG icon
373
EOG Resources
EOG
$78B
$2.12M 0.06%
17,403
+2,138
+14% +$240K
NAD icon
374
Nuveen Quality Municipal Income Fund
NAD
$2.71B
$2.12M 0.06%
159,295
+24,885
+19% +$310K
QCOM icon
375
Qualcomm
QCOM
$176B
$2.11M 0.06%
31,805
+557
+2% +$76.5K
13 14
15
16 17

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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.