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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
IXUS icon
376
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$2.11M 0.06%
33,304
+181
+0.5% +$10.3K
ADP icon
377
Automatic Data Processing
ADP
$100B
$2.11M 0.06%
15,578
+1,134
+8% +$268K
OXY icon
378
Occidental Petroleum
OXY
$57B
$2.11M 0.06%
32,622
+10,131
+45% +$648K
TDIV icon
379
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.06B
$2.1M 0.05%
57,595
+6,565
+13% +$334K
PECO icon
380
Phillips Edison & Co
PECO
$5.48B
$2.1M 0.05%
75,535
+14,264
+23% +$469K
PGR icon
381
Progressive
PGR
$124B
$2.09M 0.05%
33,067
+2,109
+7% +$254K
SPLK
382
DELISTED
Splunk Inc
SPLK
$2.09M 0.05%
18,162
-1,031
-5% -$101K
BUD icon
383
AB InBev
BUD
$158B
$2.09M 0.05%
18,936
+5,690
+43% +$295K
TFC icon
384
Truist Financial
TFC
$63.2B
$2.09M 0.05%
38,082
+140
+0.4% +$6.74K
RTX icon
385
RTX Corp
RTX
$287B
$2.08M 0.05%
39,811
+4,478
+13% +$405K
SPTI icon
386
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$2.06M 0.05%
34,330
+6,880
+25% +$201K
SMMU icon
387
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.14B
$2.06M 0.05%
41,307
+10,185
+33% +$505K
LGH icon
388
HCM Defender 500 Index ETF
LGH
$565M
$2.05M 0.05%
80,604
-3,842
-5% -$133K
DINO icon
389
HF Sinclair
DINO
$15.9B
$2.04M 0.05%
55,995
+23,421
+72% +$1.16M
VGT icon
390
Vanguard Information Technology ETF
VGT
$139B
$2.03M 0.05%
86,664
+3,064
+4% +$135K
JULW icon
391
AllianzIM U.S. Equity Buffer20 Jul ETF
JULW
$237M
$2.03M 0.05%
80,880
+8,847
+12% +$237K
SOFI icon
392
SoFi Technologies
SOFI
$21.1B
$2.02M 0.05%
89,399
+21,624
+32% +$137K
PXH icon
393
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.9B
$2.02M 0.05%
91,532
+3,076
+3% +$54.7K
SHW icon
394
Sherwin-Williams
SHW
$78.3B
$2.02M 0.05%
14,297
+558
+4% +$132K
FLZH
395
Flash Sports & Media Holdings
FLZH
$73.9M
$2.01M 0.05%
5,365
+1,540
+40% +$179K
EPD icon
396
Enterprise Products Partners
EPD
$83.8B
$2.01M 0.05%
68,031
+3,138
+5% +$81K
XLY icon
397
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.3B
$2.01M 0.05%
49,396
+636
+1% +$49.8K
FEM icon
398
First Trust Emerging Markets AlphaDEX Fund
FEM
$745M
$2M 0.05%
68,803
+4,562
+7% +$95.6K
COP icon
399
ConocoPhillips
COP
$147B
$1.99M 0.05%
38,657
+3,838
+11% +$383K
FALN icon
400
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$1.99M 0.05%
72,560
-5,215
-7% -$131K
14 15
16
17 18

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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.