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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
URI icon
951
United Rentals
URI
$70B
$480K 0.01%
2,834
-191
-6% -$55.6K
PFFD icon
952
Global X US Preferred ETF
PFFD
$2.14B
$478K 0.01%
19,712
-1,074
-5% -$23.2K
DIAL icon
953
Columbia Diversified Fixed Income Allocation ETF
DIAL
$387M
$477K 0.01%
24,873
-53
-0.2% -$948
UVXY icon
954
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$238M
$477K 0.01%
50
+49
+4,900% +$135K
CLVS
955
DELISTED
Clovis Oncology, Inc.
CLVS
$477K 0.01%
+10,000
New +$15.6K
CFA icon
956
VictoryShares US 500 Volatility Wtd ETF
CFA
$546M
$473K 0.01%
9,547
+3
+0% +$201
VAC icon
957
Marriott Vacations Worldwide
VAC
$3.38B
$472K 0.01%
3,873
+6
+0.2% +$815
OOTO
958
DELISTED
Direxion Daily Travel & Vacation Bull 2X Shares
OOTO
$471K 0.01%
18,870
– –
GTM
959
ZoomInfo Technologies
GTM
$952M
$471K 0.01%
13,805
+469
+4% +$19.9K
IBML
960
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$470K 0.01%
18,867
+12,958
+219% +$329K
BUG icon
961
Global X Cybersecurity ETF
BUG
$1.26B
$469K 0.01%
30,269
+2,135
+8% +$56.3K
AMJ
962
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$468K 0.01%
17,413
+1,118
+7% +$23.4K
OSCV icon
963
Opus Small Cap Value ETF
OSCV
$714M
$467K 0.01%
18,483
+139
+0.8% +$4.26K
TAXF icon
964
American Century Diversified Municipal Bond ETF
TAXF
$684M
$467K 0.01%
9,348
+1,972
+27% +$98.5K
KMX icon
965
CarMax
KMX
$8.21B
$464K 0.01%
6,294
+87
+1% +$7.95K
FDEC icon
966
FT Vest US Equity Buffer ETF December
FDEC
$1.31B
$463K 0.01%
15,294
+400
+3% +$12.7K
NXPI icon
967
NXP Semiconductors
NXPI
$66.3B
$463K 0.01%
3,876
+12
+0.3% +$2.01K
SPTM icon
968
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$462K 0.01%
11,850
+3,135
+36% +$153K
JRE icon
969
Janus Henderson US Real Estate ETF
JRE
$4.34M
$461K 0.01%
18,000
-2,500
-12% -$60.1K
LPX icon
970
Louisiana-Pacific
LPX
$5.33B
$461K 0.01%
25,099
+18,073
+257% +$1.03M
VXF icon
971
Vanguard Extended Market ETF
VXF
$30.3B
$460K 0.01%
3,808
+618
+19% +$87.1K
BAUG icon
972
Innovator US Equity Buffer ETF August
BAUG
$198M
$459K 0.01%
18,374
+3,841
+26% +$118K
CTSH icon
973
Cognizant
CTSH
$23.8B
$459K 0.01%
5,932
+1,884
+47% +$123K
ONDS icon
974
Ondas Inc
ONDS
$4.39B
$457K 0.01%
32,657
– –
WY icon
975
Weyerhaeuser
WY
$17.7B
$455K 0.01%
11,552
-279
-2% -$9.5K
37 38
39
40 41

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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.