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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
SON icon
726
Sonoco
SON
$5.8B
$779K 0.02%
16,878
+851
+5% +$52.3K
AGR
727
DELISTED
Avangrid, Inc.
AGR
$778K 0.02%
14,617
+299
+2% +$14.3K
MRVL icon
728
Marvell Technology
MRVL
$170B
$777K 0.02%
16,088
+1,264
+9% +$62.6K
MCY icon
729
Mercury Insurance
MCY
$6.01B
$776K 0.02%
16,269
+3,561
+28% +$129K
EJAN icon
730
Innovator Emerging Markets Power Buffer ETF January
EJAN
$144M
$767K 0.02%
28,213
-11
-0% -$296
CLB icon
731
Core Laboratories
CLB
$518M
$766K 0.02%
7,267
+4,900
+207% +$82.6K
DHS icon
732
WisdomTree US High Dividend Fund
DHS
$1.57B
$765K 0.02%
10,713
+5,574
+108% +$462K
IMTM icon
733
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.1B
$765K 0.02%
22,121
+20,252
+1,084% +$599K
USB icon
734
US Bancorp
USB
$98.9B
$763K 0.02%
17,288
+1,910
+12% +$88.4K
ETR icon
735
Entergy
ETR
$53.1B
$761K 0.02%
20,772
+1,842
+10% +$106K
LAMR icon
736
Lamar Advertising Co
LAMR
$16.3B
$761K 0.02%
14,273
+862
+6% +$82.1K
BALT icon
737
Innovator Defined Wealth Shield ETF
BALT
$2.72B
$757K 0.02%
29,430
-2,000
-6% -$52.2K
SPYD icon
738
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.68B
$755K 0.02%
23,369
+6,239
+36% +$251K
VEU icon
739
Vanguard FTSE All-World ex-US ETF
VEU
$65.9B
$755K 0.02%
17,359
+3,844
+28% +$190K
BCI icon
740
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.94B
$753K 0.02%
30,800
+4,103
+15% +$112K
TLH icon
741
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$753K 0.02%
4,663
-308
-6% -$36.4K
BSMN
742
DELISTED
Invesco BulletShares 2023 Municipal Bond ETF
BSMN
$750K 0.02%
30,013
+6,112
+26% +$154K
CNI icon
743
Canadian National Railway
CNI
$78B
$748K 0.02%
11,770
+350
+3% +$41.7K
QTWO icon
744
Q2 Holdings
QTWO
$3.64B
$748K 0.02%
13,079
– –
IDLV icon
745
Invesco S&P International Developed Low Volatility ETF
IDLV
$341M
$747K 0.02%
22,474
+1,167
+5% +$32.1K
QTEC icon
746
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.49B
$746K 0.02%
8,829
+4
+0% +$486
CI icon
747
Cigna
CI
$77B
$745K 0.02%
3,967
+566
+17% +$159K
JKHY icon
748
Jack Henry & Associates
JKHY
$10.9B
$745K 0.02%
5,865
+136
+2% +$26.7K
PMO
749
Franklin Municipal Opportunities Trust
PMO
$282M
$745K 0.02%
63,858
+37,887
+146% +$445K
LHX icon
750
L3Harris
LHX
$56.5B
$738K 0.02%
4,054
+635
+19% +$146K
28 29
30
31 32

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PA
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PWM
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GVAG
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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.