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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
(+23%)
Cap. Flow
+$475M
Cap. Flow
% of AUM
12.38%
Top 10 Holdings %
Top 10 Hldgs %
16.57%
Holding
4,772
New
233
Increased
2,464
Reduced
475
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$26.4M |
| 2 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$22.8M |
| 3 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$18.4M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$13M |
| 5 |
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
|
+$9.32M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
|
+$4.99M |
| 2 |
iShares Gold Trust
IAU
|
+$3.78M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
+$1.52M |
| 4 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$917K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
626
Nucor
NUE
$56.4B
| $1.03M | 0.03% |
15,555
+1,251
| +9% | +$157K |
|
627
CDW
CDW
$17.6B
| $1.03M | 0.03% |
12,611
+333
| +3% | +$57.1K |
|
628
First Trust Cloud Computing ETF
SKYY
$2.78B
| $1.03M | 0.03% |
38,180
+793
| +2% | +$54.9K |
|
629
Qorvo
QRVO
$7.92B
| $1.03M | 0.03% |
12,074
-240
| -2% | -$23.2K |
|
630
PG&E
PCG
$47.2B
| $1.03M | 0.03% |
24,495
+800
| +3% | +$9.37K |
|
631
British American Tobacco
BTI
$131B
| $1.02M | 0.03% |
10,050
+4,437
| +79% | +$178K |
|
632
Telephone and Data Systems
TDS
$3.83B
| $1.02M | 0.03% |
39,356
+6,794
| +21% | +$108K |
|
633
Kraft Heinz
KHC
$31.1B
| $1.02M | 0.03% |
17,604
+1,166
| +7% | +$43.3K |
|
634
MicroSectors FANG+ ETNs due Jan 8 2038
FNGS
$545M
| $1.01M | 0.03% |
20,524
+17,104
| +500% | +$392K |
|
635
First Trust US Equity Opportunities ETF
FPX
$1.51B
| $1.01M | 0.03% |
22,359
| – | – |
|
636
Cheniere Energy
LNG
$53.6B
| $1.01M | 0.03% |
12,772
+3,319
| +35% | +$503K |
|
637
Nokia
NOK
$51.8B
| $1.01M | 0.03% |
166,865
+11,792
| +8% | +$57.3K |
|
638
Broadcom
AVGO
$1.82T
| $1M | 0.03% |
37,290
+7,570
| +25% | +$387K |
|
639
WisdomTree US MidCap Fund
EZM
$941M
| $1M | 0.03% |
24,977
+450
| +2% | +$21.9K |
|
640
First Trust Materials AlphaDEX Fund
FXZ
$373M
| $1M | 0.03% |
19,965
+325
| +2% | +$19.2K |
|
641
Ginkgo Bioworks
DNA
$487M
| $991K | 0.03% |
2,032
+370
| +22% | +$44.1K |
|
642
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
| $985K | 0.03% |
83,637
-75
| -0.1% | -$1.07K |
|
643
FT Vest US Equity Buffer ETF February
FFEB
$1.37B
| $981K | 0.03% |
32,698
+342
| +1% | +$12.1K |
|
644
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$552M
| $972K | 0.03% |
14,814
+298
| +2% | +$19.3K |
|
645
Invesco S&P 500 GARP ETF
SPGP
$2.22B
| $969K | 0.03% |
19,216
+1,436
| +8% | +$119K |
|
646
Check Point Software Technologies
CHKP
$13.6B
| $966K | 0.03% |
20,256
+1,081
| +6% | +$131K |
|
647
Realty Income
O
$61.1B
| $965K | 0.03% |
22,312
+1,077
| +5% | +$74.3K |
|
648
Knight Transportation
KNX
$11.5B
| $964K | 0.03% |
22,741
+656
| +3% | +$33.6K |
|
649
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
| $957K | 0.02% |
20,839
+87
| +0.4% | +$3.15K |
|
650
American Express
AXP
$229B
| $956K | 0.02% |
10,834
+1,201
| +12% | +$182K |
|
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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.