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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
BHC icon
751
Bausch Health
BHC
$1.67B
$737K 0.02%
31,990
– –
FNOV icon
752
FT Vest US Equity Buffer ETF November
FNOV
$1.2B
$737K 0.02%
24,045
+388
+2% +$13.8K
STX icon
753
Seagate
STX
$185B
$737K 0.02%
7,312
+339
+5% +$24.5K
IBMN
754
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$731K 0.02%
28,964
+22,214
+329% +$590K
STBA icon
755
S&T Bancorp
STBA
$1.88B
$731K 0.02%
15,746
+15,736
+157,360% +$472K
DGS icon
756
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.71B
$730K 0.02%
13,958
+3,106
+29% +$137K
ARKF icon
757
ARK Blockchain & Fintech Innovation ETF
ARKF
$742M
$725K 0.02%
35,684
+3,341
+10% +$59.5K
RWX icon
758
State Street SPDR Dow Jones International Real Estate ETF
RWX
$265M
$722K 0.02%
18,005
-1,990
-10% -$55.6K
SRC
759
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$722K 0.02%
17,609
+985
+6% +$40.9K
PFG icon
760
Principal Financial Group
PFG
$24B
$721K 0.02%
12,573
+346
+3% +$24.9K
IBMO icon
761
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$581M
$719K 0.02%
28,735
+22,856
+389% +$580K
MMP
762
DELISTED
Magellan Midstream Partners, L.P.
MMP
$717K 0.02%
10,247
-662
-6% -$33.2K
IWC icon
763
iShares Micro-Cap ETF
IWC
$1.45B
$715K 0.02%
6,717
+2,295
+52% +$261K
SUSC icon
764
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$715K 0.02%
29,586
+1,833
+7% +$42.5K
FLJP icon
765
Franklin FTSE Japan ETF
FLJP
$3.94B
$713K 0.02%
26,732
+12,846
+93% +$304K
SYY icon
766
Sysco
SYY
$40.2B
$712K 0.02%
10,696
+715
+7% +$59.5K
ITB icon
767
iShares US Home Construction ETF
ITB
$2.35B
$710K 0.02%
17,845
-155
-0.9% -$8.93K
PLD icon
768
Prologis
PLD
$137B
$710K 0.02%
10,209
+581
+6% +$72.1K
ALB icon
769
Albemarle
ALB
$13.7B
$706K 0.02%
6,360
+470
+8% +$120K
BCE icon
770
BCE
BCE
$19.8B
$705K 0.02%
15,471
+1,688
+12% +$82K
CINF icon
771
Cincinnati Financial
CINF
$28.5B
$703K 0.02%
17,020
+324
+2% +$33.4K
EMLP icon
772
First Trust North American Energy Infrastructure Fund
EMLP
$4.12B
$703K 0.02%
32,874
+740
+2% +$20.1K
FXD icon
773
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$269M
$703K 0.02%
16,269
– –
BIZD icon
774
VanEck BDC Income ETF
BIZD
$1.6B
$702K 0.02%
41,699
+9,441
+29% +$147K
DBEF icon
775
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.18B
$699K 0.02%
21,643
+1,312
+6% +$46.8K
29 30
31
32 33

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PA
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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.