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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
UJAN icon
451
Innovator US Equity Ultra Buffer ETF January
UJAN
$277M
$1.71M 0.04%
67,952
+3,550
+6% +$105K
INFL icon
452
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.5B
$1.71M 0.04%
65,199
+6,967
+12% +$208K
DWM icon
453
WisdomTree International Equity Fund
DWM
$670M
$1.71M 0.04%
31,158
+2,842
+10% +$127K
IWO icon
454
iShares Russell 2000 Growth ETF
IWO
$14.4B
$1.7M 0.04%
8,282
+208
+3% +$46.8K
DD icon
455
DuPont de Nemours
DD
$18.6B
$1.7M 0.04%
20,799
+2,919
+16% +$208K
LVHI icon
456
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.31B
$1.7M 0.04%
63,045
+46,453
+280% +$1.19M
ALK icon
457
Alaska Air
ALK
$5.24B
$1.69M 0.04%
22,358
+614
+3% +$27K
NOC icon
458
Northrop Grumman
NOC
$77.9B
$1.69M 0.04%
4,821
+321
+7% +$153K
IGIB icon
459
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$1.68M 0.04%
15,463
+7,868
+104% +$402K
LIN icon
460
Linde
LIN
$235B
$1.68M 0.04%
9,779
+1,728
+21% +$496K
SHOP icon
461
Shopify
SHOP
$162B
$1.68M 0.04%
10,952
+4,051
+59% +$138K
XLI icon
462
State Street Industrial Select Sector SPDR ETF
XLI
$33.1B
$1.68M 0.04%
26,336
+554
+2% +$51K
MTB icon
463
M&T Bank
MTB
$35.9B
$1.67M 0.04%
9,492
+69
+0.7% +$12.2K
GSY icon
464
Invesco Ultra Short Duration ETF
GSY
$3.86B
$1.67M 0.04%
33,081
+181
+0.6% +$8.97K
VOE icon
465
Vanguard Mid-Cap Value ETF
VOE
$23.8B
$1.66M 0.04%
28,445
+75
+0.3% +$10.2K
PSEP icon
466
Innovator US Equity Power Buffer ETF September
PSEP
$842M
$1.66M 0.04%
67,234
+38,409
+133% +$1.11M
PAUG icon
467
Innovator US Equity Power Buffer ETF August
PAUG
$859M
$1.64M 0.04%
64,987
+40,335
+164% +$1.16M
VWOB icon
468
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.16B
$1.64M 0.04%
21,515
+3,766
+21% +$232K
NLSN
469
DELISTED
Nielsen Holdings plc
NLSN
$1.63M 0.04%
54,263
-998
-2% -$26K
AEP icon
470
American Electric Power
AEP
$72.8B
$1.63M 0.04%
23,900
+3,979
+20% +$393K
FCX icon
471
Freeport-McMoran
FCX
$88.7B
$1.63M 0.04%
49,729
+879
+2% +$25.7K
FE icon
472
FirstEnergy
FE
$28.5B
$1.63M 0.04%
35,165
+5,057
+17% +$200K
PRU icon
473
Prudential Financial
PRU
$42B
$1.63M 0.04%
16,260
+834
+5% +$80.3K
RESP
474
DELISTED
WisdomTree U.S. ESG Fund
RESP
$1.62M 0.04%
21,240
– –
AAXJ icon
475
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.62B
$1.62M 0.04%
21,054
– –
17 18
19
20 21

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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.