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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
ROBT icon
1176
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$707M
$310K 0.01%
10,887
+286
+3% +$11.1K
MGU
1177
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
$310K 0.01%
13,900
-1
-0% -$24
DTD icon
1178
WisdomTree US Total Dividend Fund
DTD
$1.66B
$309K 0.01%
3,380
+822
+32% +$49K
RHI icon
1179
Robert Half
RHI
$4.04B
$309K 0.01%
4,484
+488
+12% +$38.1K
X
1180
DELISTED
US Steel
X
$309K 0.01%
7,760
-46
-0.6% -$984
MCO icon
1181
Moody's
MCO
$83.9B
$308K 0.01%
3,443
+386
+13% +$112K
CBSH icon
1182
Commerce Bancshares
CBSH
$8.64B
$307K 0.01%
5,702
-153
-3% -$8.73K
CCOI icon
1183
Cogent Communications
CCOI
$649M
$307K 0.01%
5,926
+1,868
+46% +$108K
NYC
1184
American Strategic Investment Co
NYC
$25.7M
$307K 0.01%
2,171
-48
-2% -$1.49K
CEG icon
1185
Constellation Energy
CEG
$92.8B
$306K 0.01%
7,040
+1,215
+21% +$89.6K
CMG icon
1186
Chipotle Mexican Grill
CMG
$43B
$305K 0.01%
23,100
+800
+4% +$24.8K
MMIN icon
1187
IQ MacKay Municipal Insured ETF
MMIN
$466M
$305K 0.01%
12,304
-3,588
-23% -$87K
OGN icon
1188
Organon & Co
OGN
$3.55B
$304K 0.01%
6,569
-158
-2% -$4.77K
IYH icon
1189
iShares US Healthcare ETF
IYH
$3.46B
$303K 0.01%
9,830
+175
+2% +$9.45K
JCI icon
1190
Johnson Controls International
JCI
$85.6B
$303K 0.01%
8,556
+1,071
+14% +$56.8K
LCTU icon
1191
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.2B
$303K 0.01%
+6,480
New +$287K
HYXF icon
1192
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$192M
$302K 0.01%
6,048
+5
+0.1% +$224
GTLB icon
1193
GitLab
GTLB
$5.57B
$301K 0.01%
2,936
+2,580
+725% +$151K
NUMG icon
1194
Nuveen ESG Mid-Cap Growth ETF
NUMG
$351M
$301K 0.01%
9,635
+13
+0.1% +$480
VTN icon
1195
Invesco Trust for Investment Grade New York Municipals
VTN
$161M
$301K 0.01%
+23,260
New +$248K
PKW icon
1196
Invesco BuyBack Achievers ETF
PKW
$1.73B
$300K 0.01%
5,247
– –
SGEN
1197
DELISTED
Seagen Inc. Common Stock
SGEN
$300K 0.01%
1,412
+58
+4% +$9.45K
APTV icon
1198
Aptiv
APTV
$12.6B
$299K 0.01%
2,868
+90
+3% +$8.63K
IYK icon
1199
iShares US Consumer Staples ETF
IYK
$1.44B
$299K 0.01%
7,614
+1,083
+17% +$71.1K
RIOT icon
1200
Riot Platforms
RIOT
$8.03B
$299K 0.01%
40,412
+11,510
+40% +$81K
46 47
48
49 50

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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.