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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
SPYV icon
76
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$10.3M 0.27%
343,838
+38,432
+13% +$1.46M
EMB icon
77
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$10.3M 0.27%
94,178
+4,898
+5% +$419K
VOO icon
78
Vanguard S&P 500 ETF
VOO
$968B
$10.1M 0.26%
55,812
+16,009
+40% +$5.85M
VUG icon
79
Vanguard Growth ETF
VUG
$216B
$9.85M 0.26%
645,840
+47,946
+8% +$1.93M
ET icon
80
Energy Transfer Partners
ET
$70.1B
$9.84M 0.26%
563,675
+83,062
+17% +$925K
VTEB icon
81
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$9.74M 0.25%
191,163
+2,789
+1% +$139K
IJH icon
82
iShares Core S&P Mid-Cap ETF
IJH
$123B
$9.55M 0.25%
240,440
+43,315
+22% +$2.09M
AGZD icon
83
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$128M
$9.4M 0.25%
392,158
+6,188
+2% +$142K
OEF icon
84
iShares S&P 100 ETF
OEF
$19.8B
$9.33M 0.24%
76,988
+7,011
+10% +$1.27M
AGG icon
85
iShares Core US Aggregate Bond ETF
AGG
$138B
$9.27M 0.24%
87,255
-2,863
-3% -$290K
FXG icon
86
First Trust Consumer Staples AlphaDEX Fund
FXG
$231M
$9.24M 0.24%
204,359
+6,031
+3% +$377K
MO icon
87
Altria Group
MO
$122B
$9.15M 0.24%
128,178
+34,055
+36% +$1.49M
SPEM icon
88
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$9.12M 0.24%
237,050
+97,607
+70% +$3.32M
IAU icon
89
iShares Gold Trust
IAU
$63B
$9.08M 0.24%
250,448
-115,243
-32% -$3.78M
CHDN icon
90
Churchill Downs
CHDN
$6.03B
$8.97M 0.23%
60,524
+102
+0.2% +$10.4K
VTI icon
91
Vanguard Total Stock Market ETF
VTI
$654B
$8.9M 0.23%
82,642
-1,469
-2% -$293K
ALTL icon
92
Pacer Lunt Large Cap Alternator ETF
ALTL
$92.8M
$8.64M 0.23%
358,454
-4,205
-1% -$173K
PALC icon
93
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$210M
$8.38M 0.22%
338,832
– –
LQD icon
94
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$8.34M 0.22%
72,329
-4,443
-6% -$490K
TAIL icon
95
Cambria Tail Risk ETF
TAIL
$145M
$8.31M 0.22%
391,191
-9,352
-2% -$156K
VO icon
96
Vanguard Mid-Cap ETF
VO
$106B
$8.12M 0.21%
202,716
+30,412
+18% +$1.59M
VTV icon
97
Vanguard Value ETF
VTV
$189B
$7.99M 0.21%
135,706
+3,620
+3% +$489K
IJS icon
98
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$7.84M 0.2%
47,276
-247
-0.5% -$22.9K
TIP icon
99
iShares TIPS Bond ETF
TIP
$14.5B
$7.77M 0.2%
68,950
+25,192
+58% +$2.85M
ESGU icon
100
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
$7.7M 0.2%
127,515
+19
+0% +$1.68K
2 3
4
5 6

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PA
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PWM
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GVAG
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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.