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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
BBWI icon
1051
Bath & Body Works
BBWI
$4.13B
$382K 0.01%
6,150
+1,177
+24% +$41.5K
HNDL icon
1052
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$632M
$382K 0.01%
15,858
+103
+0.7% +$2.19K
TWLO icon
1053
Twilio
TWLO
$29.4B
$382K 0.01%
6,103
+2,318
+61% +$185K
AZN icon
1054
AstraZeneca
AZN
$266B
$381K 0.01%
4,919
+938
+24% +$119K
CRWD icon
1055
CrowdStrike
CRWD
$187B
$381K 0.01%
19,300
+3,152
+20% +$144K
FLRN icon
1056
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$379K 0.01%
12,280
-135
-1% -$4.09K
HPQ icon
1057
HP
HPQ
$25.9B
$379K 0.01%
24,233
-1,191
-5% -$36.6K
RSPU icon
1058
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$553M
$379K 0.01%
9,190
– –
SBSW icon
1059
Sibanye-Stillwater
SBSW
$5.94B
$378K 0.01%
32,701
– –
TECK icon
1060
Teck Resources
TECK
$28.8B
$378K 0.01%
9,921
+230
+2% +$7.1K
VNQI icon
1061
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$378K 0.01%
6,204
+3,931
+173% +$171K
EELV icon
1062
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$432M
$377K 0.01%
10,143
-5,773
-36% -$132K
EMHY icon
1063
iShares JPMorgan EM High Yield Bond ETF
EMHY
$620M
$377K 0.01%
8,078
-98
-1% -$3.37K
VDC icon
1064
Vanguard Consumer Staples ETF
VDC
$8.14B
$377K 0.01%
2,883
+316
+12% +$59.7K
QCLN icon
1065
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$587M
$375K 0.01%
16,830
+7,167
+74% +$437K
RINF icon
1066
ProShares Inflation Expectations ETF
RINF
$18.1M
$375K 0.01%
12,904
-4,798
-27% -$154K
BSJM
1067
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$374K 0.01%
15,241
+2,049
+16% +$45.5K
H icon
1068
Hyatt Hotels
H
$17.7B
$373K 0.01%
5,308
+315
+6% +$26.8K
WWW icon
1069
Wolverine World Wide
WWW
$1.68B
$372K 0.01%
10,623
– –
AZO icon
1070
AutoZone
AZO
$50.8B
$371K 0.01%
572
+56
+11% +$122K
SBAC icon
1071
SBA Communications
SBAC
$18.8B
$371K 0.01%
1,895
+214
+13% +$69.4K
VIS icon
1072
Vanguard Industrials ETF
VIS
$8.21B
$371K 0.01%
2,620
+52
+2% +$9.06K
AMP icon
1073
Ameriprise Financial
AMP
$48.3B
$370K 0.01%
2,486
+447
+22% +$118K
UGA icon
1074
United States Gasoline Fund
UGA
$143M
$369K 0.01%
10,565
-8
-0.1% -$466
VCR icon
1075
Vanguard Consumer Discretionary ETF
VCR
$6B
$369K 0.01%
2,215
+82
+4% +$21.2K
41 42
43
44 45

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PA
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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.