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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
MAR icon
526
Marriott International
MAR
$101B
$1.39M 0.04%
9,928
+1,993
+25% +$304K
IUSV icon
527
iShares Core S&P US Value ETF
IUSV
$27.3B
$1.38M 0.04%
25,308
+780
+3% +$53.8K
TTD icon
528
Trade Desk
TTD
$8.43B
$1.38M 0.04%
15,865
+6,112
+63% +$348K
IWN icon
529
iShares Russell 2000 Value ETF
IWN
$14.4B
$1.38M 0.04%
13,064
+487
+4% +$70.4K
XLK icon
530
State Street Technology Select Sector SPDR ETF
XLK
$114B
$1.38M 0.04%
90,542
+8,554
+10% +$584K
CWB icon
531
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.58B
$1.37M 0.04%
29,057
+1,059
+4% +$71.2K
SDY icon
532
State Street SPDR S&P Dividend ETF
SDY
$22B
$1.36M 0.04%
17,324
+1,977
+13% +$244K
DE icon
533
Deere & Co
DE
$167B
$1.36M 0.04%
8,469
+3,214
+61% +$1.1M
MDLZ icon
534
Mondelez International
MDLZ
$77.8B
$1.35M 0.04%
36,555
+2,593
+8% +$161K
COMT icon
535
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
$1.35M 0.04%
30,210
-1,681
-5% -$64.5K
HYS icon
536
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
$1.35M 0.04%
12,597
+7,643
+154% +$692K
SPHQ icon
537
Invesco S&P 500 Quality ETF
SPHQ
$19.5B
$1.35M 0.04%
44,177
-245
-0.6% -$10.7K
BALL icon
538
Ball Corp
BALL
$17.3B
$1.34M 0.03%
35,691
+1,225
+4% +$75.3K
KR icon
539
Kroger
KR
$35.6B
$1.34M 0.03%
31,345
+2,391
+8% +$114K
CF icon
540
CF Industries
CF
$18.5B
$1.33M 0.03%
4,280
+733
+21% +$71.5K
FBRT
541
Franklin BSP Realty Trust
FBRT
$604M
$1.33M 0.03%
72,819
-6,854
-9% -$94.2K
WSBC icon
542
WesBanco
WSBC
$3.94B
$1.33M 0.03%
28,211
+223
+0.8% +$7.57K
IBB icon
543
iShares Biotechnology ETF
IBB
$9.49B
$1.33M 0.03%
12,061
+292
+2% +$36.3K
IEO icon
544
iShares US Oil & Gas Exploration & Production ETF
IEO
$561M
$1.33M 0.03%
19,150
+117
+0.6% +$9.96K
HBI
545
DELISTED
Hanesbrands
HBI
$1.32M 0.03%
71,487
+10,372
+17% +$102K
XME icon
546
State Street SPDR S&P Metals & Mining ETF
XME
$3.96B
$1.32M 0.03%
32,635
+7,403
+29% +$347K
MRSK icon
547
Toews Agility Shares Managed Risk ETF
MRSK
$313M
$1.3M 0.03%
51,684
– –
PEJ icon
548
Invesco Leisure and Entertainment ETF
PEJ
$258M
$1.29M 0.03%
27,647
+22
+0.1% +$853
APD icon
549
Air Products & Chemicals
APD
$65.5B
$1.29M 0.03%
9,192
+1,049
+13% +$260K
VRTX icon
550
Vertex Pharmaceuticals
VRTX
$122B
$1.29M 0.03%
8,247
+711
+9% +$205K
20 21
22
23 24

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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.