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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
ES icon
776
Eversource Energy
ES
$28.1B
$698K 0.02%
12,481
+2,187
+21% +$193K
JEF icon
777
Jefferies Financial Group
JEF
$13B
$698K 0.02%
31,663
+208
+0.7% +$6.29K
LYG icon
778
Lloyds Banking Group
LYG
$89B
$696K 0.02%
202,219
+13,597
+7% +$28.2K
MGPI icon
779
MGP Ingredients
MGPI
$384M
$696K 0.02%
7,412
+130
+2% +$14K
ELV icon
780
Elevance Health
ELV
$82.1B
$691K 0.02%
2,949
+225
+8% +$108K
BABA icon
781
Alibaba
BABA
$276B
$687K 0.02%
6,651
+2,353
+55% +$224K
EMXC icon
782
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$687K 0.02%
13,217
– –
SUSB icon
783
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$686K 0.02%
28,026
-126
-0.4% -$3.03K
ICVT icon
784
iShares Convertible Bond ETF
ICVT
$7.21B
$683K 0.02%
9,114
+1,015
+13% +$73.5K
UAL icon
785
United Airlines
UAL
$39.1B
$683K 0.02%
9,829
+1,375
+16% +$51.1K
DPST icon
786
Direxion Daily Regional Banks Bull 3X ETF
DPST
$454M
$681K 0.02%
1,303
+840
+181% +$248K
NWL icon
787
Newell Brands
NWL
$2.2B
$675K 0.02%
29,026
+1,777
+7% +$33.2K
ODFL icon
788
Old Dominion Freight Line
ODFL
$47.2B
$672K 0.02%
8,228
+540
+7% +$74.7K
MDY icon
789
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$669K 0.02%
3,637
+340
+10% +$150K
MKC icon
790
McCormick & Company Non-Voting
MKC
$13.6B
$669K 0.02%
6,644
+376
+6% +$31.5K
BIIB icon
791
Biogen
BIIB
$29.5B
$667K 0.02%
2,215
+152
+7% +$32.3K
FISV
792
Fiserv Inc
FISV
$27.9B
$667K 0.02%
8,872
+2,371
+36% +$242K
PAPR icon
793
Innovator US Equity Power Buffer ETF April
PAPR
$949M
$662K 0.02%
26,197
– –
SPHB icon
794
Invesco S&P 500 High Beta ETF
SPHB
$980M
$662K 0.02%
13,895
-2,052
-13% -$133K
FMAR icon
795
FT Vest US Equity Buffer ETF March
FMAR
$1.13B
$661K 0.02%
22,083
-2,270
-9% -$71.1K
HIG icon
796
Hartford Financial Services
HIG
$38.4B
$659K 0.02%
12,271
+524
+4% +$34.1K
NSC icon
797
Norfolk Southern
NSC
$77.1B
$659K 0.02%
5,778
-3
-0.1% -$721
XYZ
798
Block Inc
XYZ
$48.4B
$657K 0.02%
9,555
+807
+9% +$57.1K
IBTE
799
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$656K 0.02%
+26,128
New +$634K
AWK icon
800
American Water Works
AWK
$26.3B
$654K 0.02%
7,580
+513
+7% +$77.2K
30 31
32
33 34

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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.