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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
(+23%)
Cap. Flow
+$475M
Cap. Flow
% of AUM
12.38%
Top 10 Holdings %
Top 10 Hldgs %
16.57%
Holding
4,772
New
233
Increased
2,464
Reduced
475
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$26.4M |
| 2 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$22.8M |
| 3 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$18.4M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$13M |
| 5 |
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
|
+$9.32M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
|
+$4.99M |
| 2 |
iShares Gold Trust
IAU
|
+$3.78M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
+$1.52M |
| 4 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$917K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
876
Franklin Senior Loan ETF
FLBL
$852M
| $555K | 0.01% |
22,293
| – | – |
|
877
Expedia Group
EXPE
$33.4B
| $553K | 0.01% |
4,521
+318
| +8% | +$32.5K |
|
878
Chubb
CB
$139B
| $552K | 0.01% |
4,154
+639
| +18% | +$121K |
|
879
iShares US Technology ETF
IYW
$23.3B
| $551K | 0.01% |
7,085
-810
| -10% | -$68.7K |
|
880
iShares MSCI ACWI ex US ETF
ACWX
$11.4B
| $550K | 0.01% |
9,865
-7,131
| -42% | -$317K |
|
881
Align Technology
ALGN
$12B
| $550K | 0.01% |
1,571
+124
| +9% | +$31.9K |
|
882
CME Group
CME
$91.8B
| $550K | 0.01% |
5,174
+427
| +9% | +$84.4K |
|
|
CERN
883
DELISTED
Cerner Corp
CERN
| $549K | 0.01% |
6,972
+139
| +2% | +$10.9K |
|
884
Invesco
IVZ
$13.3B
| $548K | 0.01% |
19,701
+2,567
| +15% | +$43.3K |
|
885
Tractor Supply
TSCO
$16.7B
| $548K | 0.01% |
28,580
+265
| +0.9% | +$10.3K |
|
886
Agilent Technologies
A
$38.9B
| $546K | 0.01% |
8,242
+266
| +3% | +$34.2K |
|
887
Eaton
ETN
$155B
| $545K | 0.01% |
6,401
-169
| -3% | -$23.6K |
|
|
IBHE
888
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
| $545K | 0.01% |
21,927
+17,927
| +448% | +$409K |
|
889
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
| $544K | 0.01% |
4,959
-104
| -2% | -$9.84K |
|
890
Exelon
EXC
$48.2B
| $544K | 0.01% |
15,277
+2,007
| +15% | +$88.7K |
|
891
Telus
TU
$16.2B
| $543K | 0.01% |
15,198
+14,142
| +1,339% | +$316K |
|
892
Match Group
MTCH
$9.05B
| $542K | 0.01% |
4,983
-108
| -2% | -$6.78K |
|
|
JWN
893
DELISTED
Nordstrom
JWN
| $541K | 0.01% |
9,651
+690
| +8% | +$14.4K |
|
894
LGI Homes
LGIH
$1.4B
| – | – |
-1,271
| Closed | -$124K |
|
895
MP Materials
MP
$7.68B
| $540K | 0.01% |
31,683
-5,088
| -14% | -$166K |
|
896
McKesson
MCK
$99.5B
| $539K | 0.01% |
3,474
+134
| +4% | +$46.5K |
|
897
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$123M
| $538K | 0.01% |
41,616
+9,806
| +31% | +$131K |
|
898
First Trust Horizon Managed Volatility Domestic ETF
HUSV
$75.8M
| $538K | 0.01% |
23,439
+5,415
| +30% | +$176K |
|
899
iShares US Regional Banks ETF
IAT
$673M
| $538K | 0.01% |
10,389
-462
| -4% | -$24K |
|
900
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| $537K | 0.01% |
17,174
+695
| +4% | +$17.1K |
|
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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.