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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
IFLN
1151
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$308M
$325K 0.01%
17,708
-12,334
-41% -$213K
JMIA
1152
Jumia Technologies
JMIA
$741M
$324K 0.01%
12,509
+70
+0.6% +$477
USDU icon
1153
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$461M
$324K 0.01%
12,327
+11,000
+829% +$316K
EVN
1154
Eaton Vance Municipal Income Trust
EVN
$421M
$323K 0.01%
27,188
+20,000
+278% +$223K
WRB icon
1155
W.R. Berkley
WRB
$28.3B
$320K 0.01%
6,158
+1,682
+38% +$73K
RITM icon
1156
Rithm Capital
RITM
$5.46B
$319K 0.01%
17,266
-406
-2% -$3.87K
WFC.PRL icon
1157
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.69B
$319K 0.01%
253
+3
+1% +$3.75K
BHP icon
1158
BHP
BHP
$213B
$318K 0.01%
5,994
+690
+13% +$36.5K
FXU icon
1159
First Trust Utilities AlphaDEX Fund
FXU
$836M
$318K 0.01%
12,229
+1,904
+18% +$64.6K
NTSX icon
1160
WisdomTree US Efficient Core Fund
NTSX
$1.35B
$317K 0.01%
12,042
+605
+5% +$21.1K
AVDX
1161
DELISTED
AvidXchange
AVDX
$316K 0.01%
12,681
+1,956
+18% +$15.2K
KLAC icon
1162
KLA
KLAC
$249B
$315K 0.01%
38,320
+27,670
+260% +$958K
CPT icon
1163
Camden Property Trust
CPT
$11.4B
$314K 0.01%
3,533
+11
+0.3% +$1.47K
CROX icon
1164
Crocs
CROX
$6.75B
$314K 0.01%
16,592
+143
+0.9% +$9.93K
ISTB icon
1165
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$314K 0.01%
6,236
+85
+1% +$4.01K
LCID icon
1166
Lucid Motors
LCID
$3.08B
$314K 0.01%
1,146
+438
+62% +$75.9K
MLM icon
1167
Martin Marietta Materials
MLM
$35B
$314K 0.01%
1,084
-1,983
-65% -$671K
NIM icon
1168
Nuveen Select Maturities Municipal Fund
NIM
$116M
$314K 0.01%
32,085
+30,658
+2,148% +$285K
PFXF icon
1169
VanEck Preferred Securities ex Financials ETF
PFXF
$2.4B
$314K 0.01%
16,337
+5,605
+52% +$104K
HDEF icon
1170
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.34B
$313K 0.01%
12,917
+513
+4% +$10.4K
TYL icon
1171
Tyler Technologies
TYL
$13.7B
$313K 0.01%
1,335
+617
+86% +$229K
SLX icon
1172
VanEck Steel ETF
SLX
$167M
$312K 0.01%
6,455
+75
+1% +$3.89K
FPXI icon
1173
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$265M
$311K 0.01%
8,103
+504
+7% +$20.8K
PINS icon
1174
Pinterest
PINS
$13.6B
$311K 0.01%
12,397
+1,324
+12% +$29K
IPG
1175
DELISTED
Interpublic Group of Companies
IPG
$310K 0.01%
12,752
+174
+1% +$4.94K
45 46
47
48 49

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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.