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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
DGX icon
1276
Quest Diagnostics
DGX
$26B
$254K 0.01%
3,792
+98
+3% +$12.9K
ETG
1277
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.75B
$254K 0.01%
14,997
+5,272
+54% +$91K
AEM icon
1278
Agnico Eagle Mines
AEM
$71.9B
$253K 0.01%
5,526
+203
+4% +$8.7K
FDVV icon
1279
Fidelity High Dividend ETF
FDVV
$10.2B
$253K 0.01%
8,532
+6,860
+410% +$255K
JMBS icon
1280
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.76B
$253K 0.01%
5,045
-11
-0.2% -$525
LAND
1281
Gladstone Land Corp
LAND
$366M
$253K 0.01%
19,204
+854
+5% +$20K
UFEB icon
1282
Innovator US Equity Ultra Buffer ETF February
UFEB
$237M
$253K 0.01%
10,219
– –
CNQ icon
1283
Canadian Natural Resources
CNQ
$92.2B
$251K 0.01%
13,660
+2,788
+26% +$72.2K
BIDU icon
1284
Baidu
BIDU
$35.7B
$250K 0.01%
1,223
+851
+229% +$116K
BRO icon
1285
Brown & Brown
BRO
$25B
$249K 0.01%
8,741
+633
+8% +$39.8K
JBHT icon
1286
JB Hunt Transport Services
JBHT
$26.1B
$249K 0.01%
1,242
+779
+168% +$136K
AOS icon
1287
A.O. Smith
AOS
$8.82B
$248K 0.01%
3,874
+686
+22% +$39.4K
VEEV icon
1288
Veeva Systems
VEEV
$32.7B
$245K 0.01%
2,966
+239
+9% +$47.7K
VGIT icon
1289
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.8B
$245K 0.01%
3,674
+2,395
+187% +$145K
CGDV icon
1290
Capital Group Dividend Value ETF
CGDV
$37.3B
$244K 0.01%
9,540
+6,389
+203% +$145K
GLTR icon
1291
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.44B
$244K 0.01%
4,126
+800
+24% +$66.3K
PWR icon
1292
Quanta Services
PWR
$88.3B
$244K 0.01%
5,639
+472
+9% +$64.5K
XSW icon
1293
State Street SPDR S&P Software & Services ETF
XSW
$436M
$244K 0.01%
3,030
– –
QTEK
1294
DELISTED
QualTek Services Inc. Class A Common Stock
QTEK
$244K 0.01%
+30,000
New +$47K
PD icon
1295
PagerDuty
PD
$795M
$243K 0.01%
6,328
– –
MUI
1296
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$243K 0.01%
18,467
+612
+3% +$7.35K
STLA icon
1297
Stellantis
STLA
$16.7B
$242K 0.01%
10,756
– –
BSX icon
1298
Boston Scientific
BSX
$68.5B
$241K 0.01%
7,449
+1,110
+18% +$44.5K
URNM icon
1299
Sprott Uranium Miners ETF
URNM
$1.75B
$241K 0.01%
6,062
+5,768
+1,962% +$195K
GT icon
1300
Goodyear
GT
$2.12B
$240K 0.01%
9,667
-48
-0.5% -$610
50 51
52
53 54

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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.