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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
POWA icon
801
Invesco Bloomberg Pricing Power ETF
POWA
$177M
$652K 0.02%
14,002
+439
+3% +$28.9K
ARCC icon
802
Ares Capital
ARCC
$13.6B
$651K 0.02%
46,210
+1,661
+4% +$32.1K
SCHW
803
Charles Schwab
SCHW
$181B
$650K 0.02%
14,877
+2,524
+20% +$175K
HAL icon
804
Halliburton
HAL
$26.8B
$649K 0.02%
13,350
+1,397
+12% +$40K
JQUA icon
805
JPMorgan US Quality Factor ETF
JQUA
$8.16B
$648K 0.02%
24,422
+802
+3% +$31K
HSY icon
806
Hershey
HSY
$36.6B
$644K 0.02%
6,414
+912
+17% +$204K
KWEB icon
807
KraneShares CSI China Internet ETF
KWEB
$5.34B
$642K 0.02%
10,157
+308
+3% +$8.83K
SNOW icon
808
Snowflake
SNOW
$94.6B
$640K 0.02%
2,467
+445
+22% +$73.7K
VT icon
809
Vanguard Total World Stock ETF
VT
$76.4B
$639K 0.02%
7,537
+2
+0% +$176
BJAN icon
810
Innovator US Equity Buffer ETF January
BJAN
$342M
$637K 0.02%
25,188
-266
-1% -$8.91K
GSBD icon
811
Goldman Sachs BDC
GSBD
$979M
$637K 0.02%
31,281
+374
+1% +$6.33K
VFH icon
812
Vanguard Financials ETF
VFH
$13.5B
$635K 0.02%
9,100
+1,206
+15% +$98.1K
GM icon
813
General Motors
GM
$78.7B
$634K 0.02%
17,384
+4,321
+33% +$159K
ABNB icon
814
Airbnb
ABNB
$87.2B
$633K 0.02%
4,332
+141
+3% +$15.6K
IEI icon
815
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$633K 0.02%
5,180
+592
+13% +$70.1K
DUSA icon
816
Davis Select US Equity ETF
DUSA
$1.26B
$631K 0.02%
26,236
– –
MIY icon
817
BlackRock MuniYield Michigan Quality Fund
MIY
$354M
$631K 0.02%
47,811
+6,575
+16% +$87.8K
EQT icon
818
EQT Corp
EQT
$32.5B
$628K 0.02%
7,758
-536
-6% -$23.2K
VGSH icon
819
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$628K 0.02%
10,425
+500
+5% +$29.3K
LNT icon
820
Alliant Energy
LNT
$19.1B
$627K 0.02%
10,782
-123
-1% -$7.42K
TWTR
821
DELISTED
Twitter, Inc.
TWTR
$627K 0.02%
16,511
+667
+4% +$27.2K
BIP icon
822
Brookfield Infrastructure Partners
BIP
$18.6B
$626K 0.02%
16,371
+27
+0.2% +$1.08K
PPG icon
823
PPG Industries
PPG
$26.4B
$625K 0.02%
5,551
+80
+1% +$9.89K
SLY
824
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$625K 0.02%
4,327
+373
+9% +$31.4K
LQDI icon
825
iShares Inflation Hedged Corporate Bond ETF
LQDI
$69.4M
$624K 0.02%
24,351
+1,395
+6% +$36.8K
31 32
33
34 35

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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.