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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
IJK icon
476
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
$1.61M 0.04%
14,594
+172
+1% +$11.9K
PEY icon
477
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.14B
$1.61M 0.04%
92,770
-969
-1% -$20K
ACWV icon
478
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
$1.6M 0.04%
18,890
-547
-3% -$52.3K
ADM icon
479
Archer Daniels Midland
ADM
$40.1B
$1.6M 0.04%
33,884
+1,212
+4% +$99.8K
SGI
480
Somnigroup International
SGI
$15.3B
$1.6M 0.04%
34,740
+96
+0.3% +$2.49K
SDVY icon
481
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.5B
$1.59M 0.04%
75,183
+1,168
+2% +$29.7K
VTWG icon
482
Vanguard Russell 2000 Growth ETF
VTWG
$1.48B
$1.58M 0.04%
10,661
+8
+0.1% +$1.31K
BSJP
483
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$1.58M 0.04%
65,693
+43,773
+200% +$983K
GSLC icon
484
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.9B
$1.57M 0.04%
27,624
+153
+0.6% +$12.1K
EQIX icon
485
Equinix
EQIX
$103B
$1.55M 0.04%
3,706
+272
+8% +$178K
PLTR icon
486
Palantir
PLTR
$315B
$1.55M 0.04%
157,940
+8,366
+6% +$74.4K
DMAR icon
487
FT Vest US Equity Deep Buffer ETF March
DMAR
$452M
$1.54M 0.04%
51,745
+1,000
+2% +$30.5K
FMAT icon
488
Fidelity MSCI Materials Index ETF
FMAT
$587M
$1.53M 0.04%
41,280
-261
-0.6% -$11K
ILCG icon
489
iShares Morningstar Growth ETF
ILCG
$3.09B
$1.53M 0.04%
8,812
-1,586
-15% -$85.7K
VLUE icon
490
iShares MSCI USA Value Factor ETF
VLUE
$9.38B
$1.53M 0.04%
15,802
+1,083
+7% +$100K
FTLS icon
491
First Trust Long/Short Equity ETF
FTLS
$2.46B
$1.53M 0.04%
37,533
+7,221
+24% +$355K
ROBO icon
492
ROBO Global Robotics & Automation Index ETF
ROBO
$1.94B
$1.52M 0.04%
36,590
+1,132
+3% +$53.5K
STNE icon
493
StoneCo
STNE
$2.65B
$1.51M 0.04%
48,268
-17,800
-27% -$170K
DHI icon
494
D.R. Horton
DHI
$41.3B
$1.51M 0.04%
35,210
+1,253
+4% +$92.2K
GOVI icon
495
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.23B
$1.51M 0.04%
47,472
+2,530
+6% +$78.1K
USRT icon
496
iShares Core US REIT ETF
USRT
$4.73B
$1.5M 0.04%
28,422
+24,300
+590% +$1.34M
KKR icon
497
KKR & Co
KKR
$91.3B
$1.5M 0.04%
57,307
+2,872
+5% +$145K
GTO icon
498
Invesco Total Return Bond ETF
GTO
$2.42B
$1.49M 0.04%
28,618
-1,274
-4% -$61.4K
HYEM icon
499
VanEck Emerging Markets High Yield Bond ETF
HYEM
$522M
$1.49M 0.04%
60,817
-6,652
-10% -$117K
DES icon
500
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
$1.48M 0.04%
50,394
+2,140
+4% +$62K
18 19
20
21 22

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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.