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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
NS
901
DELISTED
NuStar Energy L.P.
NS
$536K 0.01%
21,005
+944
+5% +$14.2K
FICS icon
902
First Trust International Developed Capital Strength ETF
FICS
$215M
$535K 0.01%
17,650
+10,203
+137% +$292K
IYM icon
903
iShares US Basic Materials ETF
IYM
$1.14B
$535K 0.01%
6,410
-38
-0.6% -$4.55K
FDLO icon
904
Fidelity Low Volatility Factor ETF
FDLO
$1.41B
$534K 0.01%
17,154
+512
+3% +$23.6K
AOA icon
905
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.16B
$532K 0.01%
9,644
+46
+0.5% +$2.79K
CLF icon
906
Cleveland-Cliffs
CLF
$6.99B
$531K 0.01%
48,477
+26,210
+118% +$436K
HBAN icon
907
Huntington Bancshares
HBAN
$34.7B
$529K 0.01%
34,407
+3,887
+13% +$51.9K
FHN icon
908
First Horizon
FHN
$12.1B
$528K 0.01%
28,082
+409
+1% +$9.29K
HLT icon
909
Hilton Worldwide
HLT
$75.3B
$524K 0.01%
5,083
+3,549
+231% +$449K
BF.B icon
910
Brown-Forman Class B
BF.B
$12.6B
$521K 0.01%
9,288
+792
+9% +$57.6K
GSK icon
911
GSK
GSK
$104B
$521K 0.01%
11,173
+2,180
+24% +$82.6K
FOLD
912
DELISTED
Amicus Therapeutics
FOLD
$519K 0.01%
31,593
+806
+3% +$8.98K
DIA icon
913
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$518K 0.01%
2,900
+339
+13% +$108K
PCAR icon
914
PACCAR
PCAR
$70.2B
$518K 0.01%
17,489
+16,613
+1,896% +$966K
IBMM
915
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$517K 0.01%
20,495
+12,707
+163% +$329K
EBAY icon
916
eBay
EBAY
$50.3B
$516K 0.01%
8,999
+1,377
+18% +$61.3K
ATO icon
917
Atmos Energy
ATO
$29.7B
$515K 0.01%
13,999
+1,369
+11% +$157K
IWX icon
918
iShares Russell Top 200 Value ETF
IWX
$3.94B
$515K 0.01%
10,103
– –
UL icon
919
Unilever
UL
$132B
$515K 0.01%
11,830
+3,042
+35% +$159K
UYG icon
920
ProShares Ultra Financials
UYG
$826M
$514K 0.01%
12,311
– –
CL icon
921
Colgate-Palmolive
CL
$73.6B
$512K 0.01%
7,898
+437
+6% +$34.3K
GNL icon
922
Global Net Lease
GNL
$1.87B
$512K 0.01%
26,128
-4,421
-14% -$61.6K
FRT icon
923
Federal Realty Investment Trust
FRT
$11B
$511K 0.01%
3,623
+73
+2% +$7.42K
PNOV icon
924
Innovator US Equity Power Buffer ETF November
PNOV
$880M
$510K 0.01%
19,864
-58
-0.3% -$1.7K
DOCT
925
FT Vest US Equity Deep Buffer ETF October
DOCT
$382M
$509K 0.01%
17,138
+441
+3% +$13.6K
35 36
37
38 39

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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.