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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
DVY icon
101
iShares Select Dividend ETF
DVY
$24B
$7.59M 0.2%
100,183
+1,610
+2% +$193K
SHV icon
102
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$7.53M 0.2%
68,270
+4,915
+8% +$541K
IYR icon
103
iShares US Real Estate ETF
IYR
$4.59B
$7.41M 0.19%
94,413
+149
+0.2% +$14.1K
GSSC icon
104
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.03B
$7.28M 0.19%
155,994
+28,868
+23% +$1.61M
VBR icon
105
Vanguard Small-Cap Value ETF
VBR
$37.1B
$7.15M 0.19%
68,287
+3,233
+5% +$514K
QUAL icon
106
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$6.99M 0.18%
82,076
+38,281
+87% +$4.48M
AAL icon
107
American Airlines Group
AAL
$9.58B
$6.88M 0.18%
164,834
+757
+0.5% +$10.6K
PMAY icon
108
Innovator US Equity Power Buffer ETF May
PMAY
$806M
$6.86M 0.18%
271,176
+2,808
+1% +$79.4K
GLD icon
109
SPDR Gold Trust
GLD
$131B
$6.75M 0.18%
53,473
+583
+1% +$93.7K
SPIB icon
110
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$6.7M 0.17%
201,520
+140,258
+229% +$4.57M
BUFD icon
111
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.93B
$6.67M 0.17%
329,034
+86,527
+36% +$1.72M
GSEW icon
112
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.87B
$6.65M 0.17%
148,108
+13,640
+10% +$803K
HYLS icon
113
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
$6.57M 0.17%
138,368
+5,313
+4% +$216K
SPD icon
114
Simplify US Equity PLUS Downside Convexity ETF
SPD
$104M
$6.57M 0.17%
264,707
+115,120
+77% +$3.13M
CVX icon
115
Chevron
CVX
$388B
$6.53M 0.17%
61,247
+5,073
+9% +$774K
HYGV icon
116
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.09B
$6.52M 0.17%
130,559
+17,665
+16% +$731K
TSLA icon
117
Tesla
TSLA
$1.24T
$6.47M 0.17%
31,049
+932
+3% +$260K
SUB icon
118
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$6.44M 0.17%
61,532
+4,182
+7% +$437K
HYG icon
119
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$6.43M 0.17%
67,674
+13,930
+26% +$1.05M
TLT icon
120
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$6.4M 0.17%
50,172
+7,943
+19% +$894K
JEPI icon
121
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$6.4M 0.17%
128,433
+28,687
+29% +$1.6M
CSX icon
122
CSX Corp
CSX
$98.6B
$6.39M 0.17%
97,575
+1,663
+2% +$51.7K
XSOE icon
123
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.03B
$6.33M 0.17%
200,209
+18,911
+10% +$528K
VIXY icon
124
ProShares VIX Short-Term Futures ETF
VIXY
$211M
$6.29M 0.16%
10,675
+8,806
+471% +$2.68M
IBM icon
125
IBM
IBM
$202B
$6.23M 0.16%
34,218
+12,330
+56% +$1.62M
3 4
5
6 7

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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.