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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
VMBS icon
501
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$1.48M 0.04%
28,130
-151
-0.5% -$7.19K
DFAE icon
502
Dimensional Emerging Core Equity Market ETF
DFAE
$9.22B
$1.47M 0.04%
56,838
+15,882
+39% +$358K
SCHE icon
503
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$1.47M 0.04%
52,779
+17,440
+49% +$431K
IWR icon
504
iShares Russell Mid-Cap ETF
IWR
$56B
$1.46M 0.04%
6,593
+345
+6% +$23.7K
SHM icon
505
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$1.46M 0.04%
30,470
+3,995
+15% +$188K
UBER icon
506
Uber
UBER
$137B
$1.46M 0.04%
34,744
+1,837
+6% +$50.8K
IBDO
507
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$1.45M 0.04%
+59,869
New +$1.5M
FENY icon
508
Fidelity MSCI Energy Index ETF
FENY
$1.98B
$1.45M 0.04%
69,234
-5,530
-7% -$115K
IBDP
509
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$1.45M 0.04%
+60,125
New +$1.48M
CARR icon
510
Carrier Global
CARR
$56.9B
$1.44M 0.04%
108,472
+2,911
+3% +$115K
RTL
511
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$1.44M 0.04%
61,211
– –
DFAX icon
512
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
$1.44M 0.04%
52,714
+17,476
+50% +$371K
FOXA icon
513
Fox Class A
FOXA
$24B
$1.44M 0.04%
37,665
+1,058
+3% +$35.8K
JCPB icon
514
JPMorgan Core Plus Bond ETF
JCPB
$13.9B
$1.43M 0.04%
27,539
+5,707
+26% +$274K
GDMN icon
515
WisdomTree Efficient Gold Plus Gold Miners Strategy Fund
GDMN
$142M
$1.43M 0.04%
54,696
+4,183
+8% +$83.8K
SHYD icon
516
VanEck Short High Yield Muni ETF
SHYD
$451M
$1.42M 0.04%
58,368
+3,525
+6% +$79.8K
CRM icon
517
Salesforce
CRM
$144B
$1.42M 0.04%
19,178
+1,945
+11% +$330K
SHYG icon
518
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$1.41M 0.04%
30,972
-116
-0.4% -$4.8K
QHY
519
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$238M
$1.41M 0.04%
28,659
+2,699
+10% +$122K
OTLY
520
Oatly Group
OTLY
$447M
$1.4M 0.04%
3,478
+3,470
+43,375% +$240K
VXX icon
521
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$161M
$1.4M 0.04%
2,162
+319
+17% +$106K
RIVN icon
522
Rivian
RIVN
$24B
$1.4M 0.04%
13,647
+675
+5% +$23K
BLK icon
523
Blackrock
BLK
$164B
$1.39M 0.04%
3,979
+380
+11% +$249K
IBDQ
524
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$1.39M 0.04%
57,950
+56,088
+3,012% +$1.38M
TROW icon
525
T. Rowe Price
TROW
$25.4B
$1.39M 0.04%
11,289
+1,642
+17% +$196K
19 20
21
22 23

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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.