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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
MRSH
1026
Marsh
MRSH
$91B
$404K 0.01%
4,908
+592
+14% +$95K
ITW icon
1027
Illinois Tool Works
ITW
$85.4B
$402K 0.01%
6,328
+518
+9% +$102K
USXF icon
1028
iShares ESG Advanced MSCI USA ETF
USXF
$1.41B
$402K 0.01%
15,871
+4,829
+44% +$151K
ARKG icon
1029
ARK Genomic Revolution ETF
ARKG
$1.53B
$400K 0.01%
13,593
+6
+0% +$220
FTHI icon
1030
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.38B
$400K 0.01%
17,569
+16,902
+2,534% +$345K
LIT icon
1031
Global X Lithium & Battery Tech ETF
LIT
$1.47B
$400K 0.01%
11,724
+780
+7% +$57.9K
CMS icon
1032
CMS Energy
CMS
$23.2B
$399K 0.01%
8,764
+965
+12% +$64.9K
PDP icon
1033
Invesco Dorsey Wright Momentum ETF
PDP
$1.42B
$399K 0.01%
7,123
+879
+14% +$64K
NXN
1034
DELISTED
Nuveen New York Tax-Free Income Portfolio
NXN
$397K 0.01%
+30,825
New +$363K
FLG
1035
Flagstar Bank National Association
FLG
$5.79B
$397K 0.01%
8,912
-1,498
-14% -$44K
DAPR icon
1036
FT Vest US Equity Deep Buffer ETF April
DAPR
$307M
$395K 0.01%
13,153
+6,127
+87% +$183K
NNY icon
1037
Nuveen New York Municipal Value Fund
NNY
$157M
$395K 0.01%
+42,260
New +$362K
AOK icon
1038
iShares Core Conservative Allocation ETF
AOK
$788M
$394K 0.01%
11,330
-626
-5% -$21.7K
DASH icon
1039
DoorDash
DASH
$84.3B
$394K 0.01%
2,071
+713
+53% +$47.6K
NET icon
1040
Cloudflare
NET
$94.6B
$394K 0.01%
14,656
+264
+2% +$15.7K
RWO icon
1041
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.33B
$394K 0.01%
8,217
-39
-0.5% -$1.75K
FMAY icon
1042
FT Vest US Equity Buffer ETF May
FMAY
$1.4B
$392K 0.01%
12,645
-251
-2% -$8.95K
MCHP icon
1043
Microchip Technology
MCHP
$41.6B
$391K 0.01%
11,002
+1,218
+12% +$80K
REGL icon
1044
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.79B
$391K 0.01%
10,013
+2,290
+30% +$161K
DLR icon
1045
Digital Realty Trust
DLR
$72.1B
$390K 0.01%
5,964
+1,840
+45% +$226K
RSPT icon
1046
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.41B
$389K 0.01%
24,000
– –
VTR icon
1047
Ventas
VTR
$48.2B
$386K 0.01%
6,933
+679
+11% +$33.4K
BLOK icon
1048
Amplify Blockchain Technology ETF
BLOK
$1.08B
$385K 0.01%
18,821
-35
-0.2% -$734
TOST icon
1049
Toast
TOST
$18.8B
$385K 0.01%
6,142
+2,003
+48% +$34.7K
SLGN icon
1050
Silgan Holdings
SLGN
$5.07B
$384K 0.01%
13,953
+3,755
+37% +$165K
40 41
42
43 44

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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.