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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
PDI icon
826
PIMCO Dynamic Income Fund
PDI
$7.33B
$620K 0.02%
19,590
+100
+0.5% +$2.1K
TIPZ icon
827
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$88.7M
$619K 0.02%
10,857
+110
+1% +$6.33K
FGD icon
828
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.53B
$615K 0.02%
23,986
+4,487
+23% +$95.2K
MUNI icon
829
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
$615K 0.02%
11,592
-180
-2% -$9.31K
LSAK icon
830
Lesaka Technologies
LSAK
$392M
$612K 0.02%
62,523
-2,354
-4% -$11.9K
PAVE icon
831
Global X US Infrastructure Development ETF
PAVE
$14.2B
$612K 0.02%
36,328
-2,486
-6% -$62.4K
TT icon
832
Trane Technologies
TT
$107B
$612K 0.02%
6,048
+357
+6% +$53.3K
PXD
833
DELISTED
Pioneer Natural Resource Co.
PXD
$611K 0.02%
5,116
+586
+13% +$134K
UVIX icon
834
2x Long VIX Futures ETF
UVIX
$271M
$609K 0.02%
+4
New +$466K
DJUN icon
835
FT Vest US Equity Deep Buffer ETF June
DJUN
$346M
$607K 0.02%
19,909
+4,281
+27% +$138K
FNDA icon
836
Schwab Fundamental US Small Company Index ETF
FNDA
$9.2B
$606K 0.02%
30,006
+8,996
+43% +$214K
NFG icon
837
National Fuel Gas
NFG
$7.67B
$604K 0.02%
7,692
+922
+14% +$63.6K
UAPR icon
838
Innovator US Equity Ultra Buffer ETF April
UAPR
$157M
$604K 0.02%
23,967
– –
ADME icon
839
Aptus Behavioral Momentum ETF
ADME
$287M
$600K 0.02%
17,316
+727
+4% +$25.8K
CGCP icon
840
Capital Group Core Plus Income ETF
CGCP
$8.39B
$596K 0.02%
22,647
+5,537
+32% +$129K
NNN icon
841
NNN REIT
NNN
$9.36B
$596K 0.02%
18,695
+200
+1% +$9.03K
AOM icon
842
iShares Core Moderate Allocation ETF
AOM
$1.75B
$595K 0.02%
15,624
+1,739
+13% +$68.1K
FAST icon
843
Fastenal
FAST
$54.7B
$590K 0.02%
21,832
+1,452
+7% +$36.6K
GPN icon
844
Global Payments
GPN
$23B
$589K 0.02%
5,096
+783
+18% +$96.6K
ICF icon
845
iShares Select U.S. REIT ETF
ICF
$2.12B
$589K 0.02%
5,974
+51
+0.9% +$3.17K
REGN icon
846
Regeneron Pharmaceuticals
REGN
$69.9B
$589K 0.02%
1,543
+64
+4% +$40.3K
IBMP icon
847
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$651M
$588K 0.02%
+23,431
New +$592K
ACIO icon
848
Aptus Collared Investment Opportunity ETF
ACIO
$2.34B
$587K 0.02%
23,147
+444
+2% +$13.2K
RODM icon
849
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.61B
$584K 0.02%
19,741
+198
+1% +$4.85K
MLPX icon
850
Global X MLP & Energy Infrastructure ETF
MLPX
$3.6B
$583K 0.02%
24,638
+2,396
+11% +$97.5K
32 33
34
35 36

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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.