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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
IJR icon
26
iShares Core S&P Small-Cap ETF
IJR
$109B
$18M 0.47%
212,262
+39,912
+23% +$3.88M
IVOL icon
27
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$274M
$17.9M 0.47%
712,356
+23,638
+3% +$577K
PG icon
28
Procter & Gamble
PG
$343B
$17.6M 0.46%
194,507
+3,726
+2% +$529K
RDVY icon
29
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$17.5M 0.45%
552,467
+33,119
+6% +$1.42M
IVW icon
30
iShares S&P 500 Growth ETF
IVW
$72.5B
$17.2M 0.45%
104,621
+10,624
+11% +$690K
DGRW icon
31
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$17M 0.44%
407,505
+19,574
+5% +$1.16M
SCHD icon
32
Schwab US Dividend Equity ETF
SCHD
$102B
$16.8M 0.44%
1,010,415
+86,517
+9% +$2.1M
FLOT icon
33
iShares Floating Rate Bond ETF
FLOT
$10.1B
$16.7M 0.43%
326,807
+52,672
+19% +$2.64M
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.07T
$16.7M 0.43%
86,727
+4,471
+5% +$1.27M
EDV icon
35
Vanguard World Funds Extended Duration ETF
EDV
$3.3B
$16.3M 0.42%
143,253
+199
+0.1% +$19.4K
PDBC icon
36
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.81B
$16.2M 0.42%
855,050
+33,976
+4% +$583K
IEF icon
37
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$16.1M 0.42%
153,974
+27,858
+22% +$2.83M
SHY icon
38
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$16M 0.42%
192,228
+22,295
+13% +$1.83M
XOM icon
39
ExxonMobil
XOM
$651B
$15.5M 0.4%
175,539
+10,634
+6% +$971K
VYM icon
40
Vanguard High Dividend Yield ETF
VYM
$81.1B
$15.5M 0.4%
182,593
+12,330
+7% +$1.28M
RSP icon
41
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$15.3M 0.4%
149,653
+9,286
+7% +$1.31M
NEE icon
42
NextEra Energy
NEE
$187B
$15.2M 0.4%
94,154
+7,116
+8% +$604K
DIS icon
43
Walt Disney
DIS
$165B
$14.7M 0.38%
129,252
+4,243
+3% +$454K
SPYG icon
44
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$14.7M 0.38%
412,441
+40,888
+11% +$2.3M
ITOT icon
45
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$14.6M 0.38%
230,433
+51,180
+29% +$4.53M
COWZ icon
46
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$14.6M 0.38%
484,676
+37,232
+8% +$1.67M
VWO icon
47
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$13.6M 0.35%
321,096
+38,467
+14% +$1.56M
FLTB icon
48
Fidelity Limited Term Bond ETF
FLTB
$415M
$13.2M 0.35%
268,073
-59
-0% -$2.87K
XLU icon
49
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$13.2M 0.34%
629,958
+85,474
+16% +$3.13M
IEFA icon
50
iShares Core MSCI EAFE ETF
IEFA
$186B
$13M 0.34%
196,535
+20,106
+11% +$1.18M
1
2
3 4 5

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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.