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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 | |
|---|---|---|---|---|---|---|
701
Invesco Variable Rate Investment Grade ETF
VRIG
$1.8B
| $842K | 0.02% |
33,424
-67
| -0.2% | -$1.66K |
|
702
Lumen
LUMN
$6.45B
| $840K | 0.02% |
73,638
-34,699
| -32% | -$353K |
|
703
Avantis International Small Cap Value ETF
AVDV
$18.9B
| $839K | 0.02% |
16,984
+3,118
| +22% | +$165K |
|
704
Vanguard Russell 2000 ETF
VTWO
$17.4B
| $838K | 0.02% |
6,336
-2,318
| -27% | -$171K |
|
705
First Trust Natural Gas ETF
FCG
$617M
| $837K | 0.02% |
66,941
+13,724
| +26% | +$332K |
|
706
Western Digital
WDC
$172B
| $837K | 0.02% |
11,013
+1,249
| +13% | +$41.5K |
|
707
Lam Research
LRCX
$365B
| $832K | 0.02% |
37,610
+1,000
| +3% | +$44.5K |
|
708
Schwab US REIT ETF
SCHH
$11.7B
| $831K | 0.02% |
20,374
+5,805
| +40% | +$126K |
|
709
Leidos
LDOS
$14.5B
| $828K | 0.02% |
13,355
+302
| +2% | +$29.5K |
|
710
Kontoor Brands
KTB
$4.74B
| $825K | 0.02% |
20,309
-3
| -0% | -$111 |
|
711
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$265M
| $824K | 0.02% |
21,540
-202
| -0.9% | -$6.15K |
|
712
Innovator US Equity Power Buffer ETF March
PMAR
$756M
| $822K | 0.02% |
30,870
+2,238
| +8% | +$68.2K |
|
713
W.P. Carey
WPC
$17B
| $822K | 0.02% |
14,327
+3,063
| +27% | +$251K |
|
714
State Street SPDR S&P International Small Cap ETF
GWX
$863M
| $820K | 0.02% |
29,775
+5,353
| +22% | +$157K |
|
715
ProShares Ultra QQQ
QLD
$12.5B
| $820K | 0.02% |
18,654
+7,534
| +68% | +$179K |
|
716
KraneShares Global Carbon Strategy ETF
KRBN
$140M
| $814K | 0.02% |
36,898
-4,128
| -10% | -$182K |
|
717
ARK Web x.0 ETF
ARKW
$1.65B
| $808K | 0.02% |
13,472
-141
| -1% | -$7.63K |
|
|
SBNY
718
DELISTED
Signature Bank
SBNY
| $808K | 0.02% |
5,594
+5,453
| +3,867% | +$991K |
|
719
Intuit
INTU
$83.1B
| $803K | 0.02% |
9,074
+1,117
| +14% | +$483K |
|
|
UDEC
720
Innovator US Equity Ultra Buffer ETF December
UDEC
$247M
| $803K | 0.02% |
30,500
+500
| +2% | +$14.1K |
|
721
Annaly Capital Management
NLY
$16.9B
| $792K | 0.02% |
75,537
+61,516
| +439% | +$1.55M |
|
722
FT Vest US Equity Deep Buffer ETF July
DJUL
$429M
| $791K | 0.02% |
25,995
+19,981
| +332% | +$621K |
|
723
LKQ Corp
LKQ
$6.69B
| $789K | 0.02% |
24,330
+280
| +1% | +$14.6K |
|
724
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.35B
| $780K | 0.02% |
59,912
+29,676
| +98% | +$357K |
|
725
Roblox
RBLX
$34.7B
| $780K | 0.02% |
11,189
+1,660
| +17% | +$68.7K |
|
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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.