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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 | |
|---|---|---|---|---|---|---|
976
NewMarket
NEU
$7.28B
| $453K | 0.01% |
1,160
+46
| +4% | +$13.8K |
|
977
Cardinal Health
CAH
$54.2B
| $451K | 0.01% |
10,617
+1,843
| +21% | +$117K |
|
978
Dollar Tree
DLTR
$24.4B
| $451K | 0.01% |
9,769
+6,340
| +185% | +$987K |
|
|
IBHD
979
DELISTED
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
| $448K | 0.01% |
+17,974
| New | +$408K |
|
980
ICICI Bank
IBN
$109B
| $447K | 0.01% |
11,046
+1,383
| +14% | +$29.2K |
|
981
iShares Dow Jones US ETF
IYY
$2.94B
| $447K | 0.01% |
4,658
+5
| +0.1% | +$487 |
|
982
Alerian Energy Infrastructure ETF
ENFR
$488M
| $446K | 0.01% |
20,404
+3,031
| +17% | +$65.3K |
|
|
IBHC
983
DELISTED
iShares iBonds 2023 Term High Yield and Income ETF
IBHC
| $446K | 0.01% |
+17,827
| New | +$418K |
|
984
Presidio Property Trust
SQFT
$3.01M
| $443K | 0.01% |
9,304
+880
| +10% | +$23.6K |
|
985
Cencora
COR
$61.8B
| $441K | 0.01% |
4,883
+472
| +11% | +$67.8K |
|
986
OGE Energy
OGE
$10.2B
| $441K | 0.01% |
12,391
+9,993
| +417% | +$403K |
|
987
TSMC
TSM
$2.04T
| $441K | 0.01% |
21,548
+2,493
| +13% | +$206K |
|
988
Aptus International Enhanced Yield ETF
IDUB
$488M
| $440K | 0.01% |
17,508
+821
| +5% | +$16.1K |
|
989
Campbell Soup
CPB
$6.82B
| $436K | 0.01% |
11,900
+1,291
| +12% | +$63.3K |
|
990
FT Vest US Equity Buffer ETF April
FAPR
$1.26B
| $436K | 0.01% |
14,436
+431
| +3% | +$12.7K |
|
991
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
| $436K | 0.01% |
6,616
+2,926
| +79% | +$160K |
|
992
AdvisorShares Dorsey Wright Short ETF
DWSH
$6.29M
| $435K | 0.01% |
17,393
-9,365
| -35% | -$90.3K |
|
993
SPDR Gold MiniShares Trust
GLDM
$27.4B
| $435K | 0.01% |
10,546
-4,401
| -29% | -$151K |
|
|
DM
994
DELISTED
Desktop Metal, Inc.
DM
| $435K | 0.01% |
2,307
+216
| +10% | +$6.05K |
|
995
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.83B
| $433K | 0.01% |
15,925
+3,569
| +29% | +$120K |
|
996
Ally Financial
ALLY
$13.5B
| $430K | 0.01% |
15,239
+1,248
| +9% | +$41.4K |
|
|
B
997
Barrick Mining
B
$61.6B
| $429K | 0.01% |
25,104
+3,045
| +14% | +$48K |
|
998
Plains GP Holdings
PAGP
$5.17B
| $429K | 0.01% |
17,097
+583
| +4% | +$6.68K |
|
999
Public Storage
PSA
$62.3B
| $429K | 0.01% |
2,893
+82
| +3% | +$26.7K |
|
|
PCH
1000
DELISTED
PotlatchDeltic
PCH
| $428K | 0.01% |
8,117
+7,757
| +2,155% | +$356K |
|
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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.