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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
IFRA icon
601
iShares US Infrastructure ETF
IFRA
$4.6B
$1.13M 0.03%
33,338
+229
+0.7% +$8.26K
OMC icon
602
Omnicom Group
OMC
$23.5B
$1.13M 0.03%
15,365
+1,367
+10% +$92.7K
PANW icon
603
Palo Alto Networks
PANW
$259B
$1.12M 0.03%
10,386
-1,146
-10% -$99.2K
ICE icon
604
Intercontinental Exchange
ICE
$84.1B
$1.12M 0.03%
14,585
+1,353
+10% +$136K
PFIX icon
605
Simplify Interest Rate Hedge ETF
PFIX
$168M
$1.12M 0.03%
21,903
-2,161
-9% -$123K
AFL icon
606
Aflac
AFL
$64.4B
$1.12M 0.03%
24,284
+2,782
+13% +$164K
MGM icon
607
MGM Resorts International
MGM
$11.8B
$1.11M 0.03%
34,603
+27,763
+406% +$903K
BSMO
608
DELISTED
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
$1.11M 0.03%
44,377
+4,123
+10% +$103K
IBUY icon
609
Amplify Online Retail ETF
IBUY
$110M
$1.1M 0.03%
22,917
+222
+1% +$10.3K
GS icon
610
Goldman Sachs
GS
$309B
$1.1M 0.03%
4,716
+373
+9% +$121K
SPTL icon
611
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
$1.1M 0.03%
31,499
-11,924
-27% -$387K
CZA icon
612
Invesco Zacks Mid-Cap ETF
CZA
$189M
$1.1M 0.03%
16,667
+255
+2% +$22.4K
NVG icon
613
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.66B
$1.09M 0.03%
72,566
– –
IYLD icon
614
iShares Morningstar Multi-Asset Income ETF
IYLD
$125M
$1.08M 0.03%
43,760
-150
-0.3% -$2.97K
ROK icon
615
Rockwell Automation
ROK
$51.9B
$1.08M 0.03%
9,408
+124
+1% +$28.9K
RPG icon
616
Invesco S&P 500 Pure Growth ETF
RPG
$2.02B
$1.08M 0.03%
46,770
+220
+0.5% +$7.04K
VTHR icon
617
Vanguard Russell 3000 ETF
VTHR
$4.63B
$1.06M 0.03%
8,415
– –
SILJ icon
618
Amplify Junior Silver Miners ETF
SILJ
$3.29B
$1.06M 0.03%
94,642
– –
ISCG icon
619
iShares Morningstar Small-Cap Growth ETF
ISCG
$975M
$1.06M 0.03%
5,708
– –
KEY icon
620
KeyCorp
KEY
$24.1B
$1.05M 0.03%
52,328
+3,995
+8% +$71.5K
PBR icon
621
Petrobras
PBR
$116B
$1.05M 0.03%
46,493
+12,461
+37% +$165K
TQQQ icon
622
ProShares UltraPro QQQ
TQQQ
$31.4B
$1.04M 0.03%
35,670
-1,890
-5% -$27.6K
HUN icon
623
Huntsman Corp
HUN
$2.06B
$1.04M 0.03%
31,939
+1,078
+3% +$30.3K
DRSK icon
624
Aptus Defined Risk ETF
DRSK
$1.5B
$1.04M 0.03%
41,325
+339
+0.8% +$9K
JSML icon
625
Janus Henderson Small Cap Growth Alpha ETF
JSML
$364M
$1.03M 0.03%
25,635
+4,824
+23% +$240K
23 24
25
26 27

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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.