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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 | |
|---|---|---|---|---|---|---|
1076
iShares Global 100 ETF
IOO
$8.72B
| $366K | 0.01% |
7,693
+72
| +0.9% | +$4.78K |
|
1077
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.51B
| $365K | 0.01% |
12,108
+1,372
| +13% | +$43.7K |
|
1078
Alger Mid Cap 40 ETF
FRTY
$140M
| $364K | 0.01% |
17,743
+15,608
| +731% | +$207K |
|
1079
Fastly Inc
FSLY
$3.26B
| $364K | 0.01% |
14,860
+42
| +0.3% | +$447 |
|
1080
InvenTrust Properties
IVT
$2.81B
| $364K | 0.01% |
12,645
+259
| +2% | +$6.88K |
|
1081
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.24B
| $364K | 0.01% |
14,411
| – | – |
|
|
PPL
1082
PPL Corp
PPL
$27.3B
| $363K | 0.01% |
9,499
+1,048
| +12% | +$30K |
|
1083
Aon
AON
$81.4B
| $362K | 0.01% |
2,147
+465
| +28% | +$131K |
|
1084
Global X Cloud Computing ETF
CLOU
$231M
| $362K | 0.01% |
23,955
+1,100
| +5% | +$19.1K |
|
1085
BlackRock Corporate High Yield Fund
HYT
$1.36B
| $361K | 0.01% |
30,150
+9,000
| +43% | +$86.2K |
|
1086
Ovintiv
OVV
$16.4B
| $361K | 0.01% |
20,164
+18,543
| +1,144% | +$886K |
|
1087
Best Buy
BBY
$18.9B
| $360K | 0.01% |
5,119
+733
| +17% | +$54.3K |
|
1088
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
| $359K | 0.01% |
6,883
+352
| +5% | +$19.4K |
|
|
SRCL
1089
DELISTED
Stericycle Inc
SRCL
| $359K | 0.01% |
5,466
+183
| +3% | +$8.81K |
|
1090
Dimensional US Small Cap ETF
DFAS
$15.5B
| $358K | 0.01% |
6,057
+2,391
| +65% | +$122K |
|
1091
Henry Schein
HSIC
$9.76B
| $358K | 0.01% |
2,481
+522
| +27% | +$38.8K |
|
1092
IQVIA
IQV
$40.5B
| $358K | 0.01% |
3,178
+476
| +18% | +$104K |
|
1093
Invesco Financial Preferred ETF
PGF
$676M
| $357K | 0.01% |
19,380
+31
| +0.2% | +$490 |
|
1094
Innovator US Equity Buffer ETF September
BSEP
$216M
| $355K | 0.01% |
14,423
+5,357
| +59% | +$164K |
|
1095
Copart
CPRT
$28.4B
| $355K | 0.01% |
23,088
+1,180
| +5% | +$35.1K |
|
1096
Dimensional US Marketwide Value ETF
DFUV
$15.5B
| $355K | 0.01% |
10,287
+519
| +5% | +$16.9K |
|
1097
Dick's Sporting Goods
DKS
$18.9B
| $354K | 0.01% |
6,496
+290
| +5% | +$29.5K |
|
1098
Zoom
ZM
$26.8B
| $354K | 0.01% |
4,740
+1,073
| +29% | +$102K |
|
1099
MidCap Financial Investment
MFIC
$811M
| $353K | 0.01% |
21,226
| – | – |
|
1100
iShares International Dividend Growth ETF
IGRO
$1.29B
| $352K | 0.01% |
6,169
+1
| +0% | +$56 |
|
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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.