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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 | |
|---|---|---|---|---|---|---|
401
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
| $1.98M | 0.05% |
36,007
+92
| +0.3% | +$2.52K |
|
402
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
| $1.98M | 0.05% |
39,565
+15,894
| +67% | +$803K |
|
403
SLB Ltd
SLB
$77.8B
| $1.97M | 0.05% |
22,375
+4,606
| +26% | +$167K |
|
|
MRO
404
DELISTED
Marathon Oil Corporation
MRO
| $1.96M | 0.05% |
89,748
+1,294
| +1% | +$30.7K |
|
405
HCM Defender 100 Index ETF
QQH
$709M
| $1.96M | 0.05% |
76,996
-2,379
| -3% | -$87.8K |
|
406
FedEx
FDX
$74.5B
| $1.96M | 0.05% |
10,468
+964
| +10% | +$203K |
|
407
Caterpillar
CAT
$409B
| $1.95M | 0.05% |
20,973
+1,428
| +7% | +$261K |
|
408
Vanguard Mega Cap Growth ETF
MGK
$31.9B
| $1.95M | 0.05% |
122,025
+1,825
| +2% | +$71.9K |
|
|
NUO
409
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
| $1.95M | 0.05% |
141,160
+113,680
| +414% | +$1.45M |
|
410
Innovator US Small Cap Power Buffer ETF January
KJAN
$322M
| $1.94M | 0.05% |
72,776
-26
| -0% | -$771 |
|
411
State Street Materials Select Sector SPDR ETF
XLB
$8.64B
| $1.94M | 0.05% |
94,646
+968
| +1% | +$36.4K |
|
412
FT Vest US Equity Deep Buffer ETF December
DDEC
$426M
| $1.93M | 0.05% |
63,862
+5,268
| +9% | +$161K |
|
413
Fidelity MSCI Health Care Index ETF
FHLC
$3.27B
| $1.93M | 0.05% |
45,447
+23
| +0.1% | +$1.41K |
|
414
Southern Company
SO
$110B
| $1.93M | 0.05% |
43,209
+858
| +2% | +$65K |
|
415
Target
TGT
$62.1B
| $1.93M | 0.05% |
24,018
+2,153
| +10% | +$345K |
|
416
Dow Inc
DOW
$21.6B
| $1.92M | 0.05% |
37,699
+2,667
| +8% | +$135K |
|
417
Enbridge
ENB
$124B
| $1.92M | 0.05% |
62,119
+2,771
| +5% | +$117K |
|
418
PayPal
PYPL
$49.5B
| $1.92M | 0.05% |
22,369
+2,175
| +11% | +$193K |
|
419
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
| $1.91M | 0.05% |
21,683
+1,209
| +6% | +$96.9K |
|
420
General Dynamics
GD
$105B
| $1.91M | 0.05% |
9,380
+932
| +11% | +$211K |
|
421
Amneal Pharmaceuticals
AMRX
$5.72B
| $1.91M | 0.05% |
96,153
+94,378
| +5,317% | +$264K |
|
422
Emerson Electric
EMR
$82.9B
| $1.91M | 0.05% |
26,359
+1,661
| +7% | +$138K |
|
423
Lamb Weston
LW
$6.82B
| $1.89M | 0.05% |
29,390
+36
| +0.1% | +$2.82K |
|
|
QQQH
424
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$375M
| $1.87M | 0.05% |
36,999
+2,105
| +6% | +$84.5K |
|
425
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
| $1.87M | 0.05% |
16,745
-979
| -6% | -$91.2K |
|
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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.