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IA
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 | |
|---|---|---|---|---|---|---|
426
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$744M
| $1.86M | 0.05% |
44,506
+1,309
| +3% | +$66.8K |
|
427
General Mills
GIS
$19.3B
| $1.85M | 0.05% |
41,288
+5,209
| +14% | +$397K |
|
428
Oracle
ORCL
$348B
| $1.84M | 0.05% |
40,939
+3,607
| +10% | +$264K |
|
|
DFAI
429
Dimensional International Core Equity Market ETF
DFAI
$17.3B
| $1.83M | 0.05% |
72,812
+15,926
| +28% | +$384K |
|
430
Dimensional US Core Equity 2 ETF
DFAC
$47.9B
| $1.83M | 0.05% |
68,805
+3,812
| +6% | +$93.6K |
|
431
US Global Jets ETF
JETS
$772M
| $1.82M | 0.05% |
59,869
+1,486
| +3% | +$25.8K |
|
432
Avantis US Small Cap Value ETF
AVUV
$30.5B
| $1.81M | 0.05% |
36,161
+1,592
| +5% | +$116K |
|
433
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.61B
| $1.81M | 0.05% |
62,703
+12,412
| +25% | +$450K |
|
434
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.39B
| $1.81M | 0.05% |
25,287
+796
| +3% | +$70.8K |
|
435
Harbor Commodity All-Weather Strategy ETF
HGER
$3.78B
| $1.81M | 0.05% |
89,962
+15,933
| +22% | +$338K |
|
436
iShares Russell 1000 Growth ETF
IWF
$122B
| $1.8M | 0.05% |
57,608
+4,500
| +8% | +$265K |
|
437
Amgen
AMGN
$204B
| $1.8M | 0.05% |
11,509
+1,475
| +15% | +$358K |
|
|
K
438
DELISTED
Kellanova
K
| $1.8M | 0.05% |
29,590
+842
| +3% | +$57.9K |
|
439
Edwards Lifesciences
EW
$47.6B
| $1.79M | 0.05% |
12,555
+930
| +8% | +$89.5K |
|
440
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.49B
| $1.77M | 0.05% |
28,562
+5,331
| +23% | +$291K |
|
441
Overlay Shares Municipal Bond ETF
OVM
$42.6M
| $1.77M | 0.05% |
70,540
+8,059
| +13% | +$180K |
|
442
PNC Financial Services
PNC
$101B
| $1.76M | 0.05% |
18,201
+1,359
| +8% | +$220K |
|
443
Pultegroup
PHM
$25B
| $1.76M | 0.05% |
56,269
-584
| -1% | -$24.6K |
|
444
Las Vegas Sands
LVS
$31.3B
| $1.75M | 0.05% |
21,805
+195
| +0.9% | +$7.26K |
|
445
DraftKings
DKNG
$11.8B
| $1.75M | 0.05% |
101,329
+4,147
| +4% | +$65.9K |
|
446
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.93B
| $1.75M | 0.05% |
90,049
+14,654
| +19% | +$265K |
|
447
Abbott
ABT
$181B
| $1.74M | 0.05% |
35,296
+6,260
| +22% | +$667K |
|
448
Booking.com
BKNG
$141B
| – | – |
0
| – | – |
|
449
LyondellBasell Industries
LYB
$18.9B
| $1.72M | 0.04% |
20,153
+2,280
| +13% | +$193K |
|
450
iShares MBS ETF
MBB
$39.1B
| $1.72M | 0.04% |
15,970
-718
| -4% | -$69.6K |
|
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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.