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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
DFNM icon
1101
Dimensional National Municipal Bond ETF
DFNM
$2.24B
$351K 0.01%
6,939
+1,909
+38% +$91.8K
EAGG icon
1102
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.99B
$351K 0.01%
6,868
+1,013
+17% +$49.4K
DECK icon
1103
Deckers Outdoor
DECK
$14.2B
$350K 0.01%
17,754
+234
+1% +$12.2K
CTVA icon
1104
Corteva
CTVA
$59.5B
$349K 0.01%
11,377
+1,468
+15% +$85.6K
TDOC icon
1105
Teladoc Health
TDOC
$1.69B
$349K 0.01%
6,286
+380
+6% +$13.3K
DBD
1106
DELISTED
Diebold Nixdorf Incorporated
DBD
$349K 0.01%
11,855
+9,971
+529% +$33.3K
CHTR icon
1107
Charter Communications
CHTR
$16.7B
$348K 0.01%
1,458
+361
+33% +$154K
GL icon
1108
Globe Life
GL
$13.9B
$348K 0.01%
3,931
+6
+0.2% +$602
NDAQ icon
1109
Nasdaq
NDAQ
$53.6B
$348K 0.01%
3,499
+592
+20% +$34.8K
EME icon
1110
Emcor
EME
$31.4B
$346K 0.01%
4,471
+109
+2% +$12.5K
EVRG icon
1111
Evergy
EVRG
$19.7B
$346K 0.01%
6,257
-423
-6% -$28.5K
FTEC icon
1112
Fidelity MSCI Information Technology Index ETF
FTEC
$19.4B
$346K 0.01%
5,929
+1,086
+22% +$113K
JVAL icon
1113
JPMorgan US Value Factor ETF
JVAL
$837M
$346K 0.01%
13,347
+500
+4% +$16.6K
SWAN icon
1114
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$157M
$346K 0.01%
13,712
+1,436
+12% +$39K
TIPX icon
1115
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.01B
$346K 0.01%
18,020
+68
+0.4% +$1.31K
UGI icon
1116
UGI
UGI
$7.92B
$346K 0.01%
6,926
+948
+16% +$37.4K
CTT
1117
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$345K 0.01%
27,000
-4,261
-14% -$45.7K
FJUL icon
1118
FT Vest US Equity Buffer ETF July
FJUL
$1.2B
$344K 0.01%
11,237
+9,026
+408% +$313K
CLX icon
1119
Clorox
CLX
$12.1B
$343K 0.01%
4,474
+328
+8% +$47.3K
MAA icon
1120
Mid-America Apartment Communities
MAA
$15.8B
$343K 0.01%
3,367
+299
+10% +$51.5K
ORLY icon
1121
O'Reilly Automotive
ORLY
$75.6B
$343K 0.01%
37,560
+4,230
+13% +$197K
BFEB icon
1122
Innovator US Equity Buffer ETF February
BFEB
$253M
$341K 0.01%
13,807
-40
-0.3% -$1.19K
STLD icon
1123
Steel Dynamics
STLD
$37.5B
$341K 0.01%
6,418
+29
+0.5% +$2.19K
DFAT icon
1124
Dimensional US Targeted Value ETF
DFAT
$14.8B
$340K 0.01%
7,378
+160
+2% +$6.83K
FNY icon
1125
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$580M
$340K 0.01%
7,871
-45
-0.6% -$2.65K
43 44
45
46 47

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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.