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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
ADSK icon
1001
Autodesk
ADSK
$50.7B
$426K 0.01%
2,872
+876
+44% +$177K
BSMP
1002
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$426K 0.01%
17,064
+140
+0.8% +$3.43K
IYC icon
1003
iShares US Consumer Discretionary ETF
IYC
$1.16B
$425K 0.01%
2,246
– –
ADI icon
1004
Analog Devices
ADI
$180B
$424K 0.01%
9,285
+978
+12% +$155K
DTH icon
1005
WisdomTree International High Dividend Fund
DTH
$643M
$424K 0.01%
9,862
+1,179
+14% +$39.7K
FL
1006
DELISTED
Foot Locker
FL
$422K 0.01%
11,912
+667
+6% +$21.3K
AGRO icon
1007
Adecoagro
AGRO
$1.44B
$421K 0.01%
42,568
+140
+0.3% +$1.18K
JD icon
1008
JD.com
JD
$42.9B
$420K 0.01%
10,948
+19
+0.2% +$1.13K
CTLT
1009
DELISTED
CATALENT, INC.
CTLT
$420K 0.01%
9,792
+51
+0.5% +$5.07K
QQD
1010
DELISTED
Simplify Exchange Traded Funds Simplify Nasdaq 100 PLUS Downside Convexity ETF
QQD
$419K 0.01%
16,224
– –
ITM icon
1011
VanEck Intermediate Muni ETF
ITM
$2.15B
$418K 0.01%
8,998
+10
+0.1% +$457
BNY
1012
Bank of New York Mellon
BNY
$106B
$414K 0.01%
6,888
+214
+3% +$9.12K
JLL icon
1013
Jones Lang LaSalle
JLL
$15.9B
$414K 0.01%
2,458
+239
+11% +$41.6K
LI icon
1014
Li Auto
LI
$13.9B
$414K 0.01%
24,784
+1,124
+5% +$35K
MPLX icon
1015
MPLX
MPLX
$60.2B
$414K 0.01%
11,432
-780
-6% -$24.5K
FLQS icon
1016
Franklin US Small Cap Multifactor Index ETF
FLQS
$52.2M
$412K 0.01%
14,322
+68
+0.5% +$2.25K
RIO icon
1017
Rio Tinto
RIO
$149B
$411K 0.01%
6,952
+682
+11% +$39.3K
WELL icon
1018
Welltower
WELL
$174B
$411K 0.01%
6,584
+125
+2% +$9.77K
DAL icon
1019
Delta Air Lines
DAL
$58.7B
$409K 0.01%
36,288
+7,319
+25% +$232K
DIOD icon
1020
Diodes
DIOD
$3.73B
$409K 0.01%
11,678
-63
-0.5% -$4.55K
MNST icon
1021
Monster Beverage
MNST
$95.4B
$409K 0.01%
15,484
+2,906
+23% +$134K
IFF icon
1022
International Flavors & Fragrances
IFF
$20.1B
$408K 0.01%
3,077
+55
+2% +$6.3K
EWA icon
1023
iShares MSCI Australia ETF
EWA
$1.39B
$407K 0.01%
17,495
-218
-1% -$4.74K
TRU icon
1024
TransUnion
TRU
$16.5B
$406K 0.01%
5,758
-16
-0.3% -$1.23K
CTRA
1025
DELISTED
Coterra Energy
CTRA
$404K 0.01%
16,411
+4,951
+43% +$142K
39 40
41
42 43

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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.