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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
EWU icon
851
iShares MSCI United Kingdom ETF
EWU
$4.05B
$582K 0.02%
15,994
-62
-0.4% -$1.82K
CSGP icon
852
CoStar Group
CSGP
$11.9B
$581K 0.02%
1,506
+623
+71% +$43.3K
PNW icon
853
Pinnacle West Capital
PNW
$12.8B
$581K 0.02%
8,729
+654
+8% +$48.2K
BN icon
854
Brookfield
BN
$103B
$580K 0.02%
26,101
+66
+0.3% +$1.71K
REET icon
855
iShares Global REIT ETF
REET
$5.16B
$580K 0.02%
22,685
– –
SJM icon
856
J.M. Smucker
SJM
$12.9B
$580K 0.02%
5,305
+326
+7% +$44.4K
VTRS icon
857
Viatris
VTRS
$20.5B
$580K 0.02%
30,046
+2,470
+9% +$24.3K
ROL icon
858
Rollins
ROL
$18.8B
$578K 0.02%
11,541
+438
+4% +$15.8K
CLR
859
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$578K 0.02%
8,312
+1,712
+26% +$116K
WYNN icon
860
Wynn Resorts
WYNN
$10.3B
$576K 0.02%
2,988
+663
+29% +$41.3K
LEG icon
861
Leggett & Platt
LEG
$1.5B
$575K 0.02%
22,430
+2,549
+13% +$96.9K
NOW icon
862
ServiceNow
NOW
$109B
$575K 0.02%
14,835
+2,215
+18% +$199K
ETJ
863
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$563M
$572K 0.01%
61,696
+5,150
+9% +$47.3K
HYGH icon
864
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$591M
$572K 0.01%
5,648
+302
+6% +$24.8K
INDY icon
865
iShares S&P India Nifty 50 Index Fund
INDY
$554M
$571K 0.01%
15,760
+15,710
+31,420% +$685K
USHY icon
866
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
$569K 0.01%
11,622
-3,849
-25% -$137K
XAR icon
867
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.11B
$569K 0.01%
10,851
+606
+6% +$63.3K
RNAC icon
868
Cartesian Therapeutics
RNAC
$229M
$566K 0.01%
1,570
+518
+49% +$28.4K
YINN icon
869
Direxion Daily FTSE China Bull 3X ETF
YINN
$707M
$566K 0.01%
11,575
+3,390
+41% +$226K
EEMA icon
870
iShares MSCI Emerging Markets Asia ETF
EEMA
$830M
$561K 0.01%
7,532
– –
FAD icon
871
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$564M
$560K 0.01%
8,077
-25
-0.3% -$2.45K
ROP icon
872
Roper Technologies
ROP
$37.1B
$560K 0.01%
4,755
+215
+5% +$87.5K
TWO
873
Two Harbors Investment
TWO
$1.27B
$560K 0.01%
8,810
– –
JNPR
874
DELISTED
Juniper Networks
JNPR
$558K 0.01%
18,471
+1,882
+11% +$53.1K
PEG icon
875
Public Service Enterprise Group
PEG
$39.5B
$558K 0.01%
10,344
+6,584
+175% +$424K
33 34
35
36 37

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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.