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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
BAC.PRL icon
551
Bank of America Series L
BAC.PRL
$3.97B
$1.29M 0.03%
1,018
+3
+0.3% +$3.7K
DNP icon
552
DNP Select Income Fund
DNP
$4.14B
$1.28M 0.03%
116,777
-200
-0.2% -$2.23K
UMAY icon
553
Innovator US Equity Ultra Buffer ETF May
UMAY
$138M
$1.28M 0.03%
50,452
– –
DON icon
554
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$1.28M 0.03%
15,612
-451
-3% -$18.6K
VRP icon
555
Invesco Variable Rate Preferred ETF
VRP
$2.99B
$1.28M 0.03%
51,271
+1,771
+4% +$40.5K
ADBE icon
556
Adobe
ADBE
$94.7B
$1.28M 0.03%
11,834
+1,183
+11% +$448K
RCL icon
557
Royal Caribbean
RCL
$80.4B
$1.27M 0.03%
11,874
+1,189
+11% +$48.2K
VLO icon
558
Valero Energy
VLO
$90.4B
$1.27M 0.03%
19,205
+6,813
+55% +$750K
AMLP icon
559
Alerian MLP ETF
AMLP
$12.8B
$1.26M 0.03%
49,448
-211
-0.4% -$8.03K
BLV icon
560
Vanguard Long-Term Bond ETF
BLV
$5.78B
$1.26M 0.03%
13,639
+50
+0.4% +$3.95K
VXUS icon
561
Vanguard Total International Stock ETF
VXUS
$154B
$1.26M 0.03%
22,152
+3,038
+16% +$155K
KRE icon
562
State Street SPDR S&P Regional Banking ETF
KRE
$4.48B
$1.26M 0.03%
20,579
+9,694
+89% +$606K
BRSP
563
BrightSpire Capital
BRSP
$684M
$1.25M 0.03%
133,327
– –
NEM icon
564
Newmont
NEM
$98.8B
$1.25M 0.03%
31,369
+14,818
+90% +$692K
DFEB icon
565
FT Vest US Equity Deep Buffer ETF February
DFEB
$458M
$1.25M 0.03%
41,313
– –
PNQI icon
566
Invesco NASDAQ Internet ETF
PNQI
$514M
$1.25M 0.03%
45,625
– –
AIRR icon
567
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.4B
$1.25M 0.03%
45,751
-191
-0.4% -$7.87K
FBND icon
568
Fidelity Total Bond ETF
FBND
$27.1B
$1.25M 0.03%
25,649
+691
+3% +$32.3K
SPGI icon
569
S&P Global
SPGI
$130B
$1.25M 0.03%
7,066
+595
+9% +$213K
SPYC icon
570
Simplify US Equity PLUS Convexity ETF
SPYC
$110M
$1.24M 0.03%
49,862
-280
-0.6% -$7.74K
ECL icon
571
Ecolab
ECL
$76.5B
$1.23M 0.03%
9,783
+235
+2% +$38.1K
SRLN icon
572
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$1.22M 0.03%
25,826
+2,715
+12% +$115K
CMI icon
573
Cummins
CMI
$90.8B
$1.21M 0.03%
12,471
+648
+5% +$138K
GLW icon
574
Corning
GLW
$122B
$1.21M 0.03%
42,814
+5,976
+16% +$202K
MDIV icon
575
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$429M
$1.21M 0.03%
62,109
+1,491
+2% +$23.5K
21 22
23
24 25

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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.