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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
LULU icon
1301
lululemon athletica
LULU
$13.7B
$240K 0.01%
1,700
+179
+12% +$55.5K
SSYS icon
1302
Stratasys
SSYS
$690M
$240K 0.01%
4,876
-43
-0.9% -$766
DY icon
1303
Dycom Industries
DY
$12.1B
$239K 0.01%
2,583
-22
-0.8% -$2.3K
UAUG icon
1304
Innovator US Equity Ultra Buffer ETF August
UAUG
$163M
$239K 0.01%
9,504
+2,248
+31% +$60K
BDEC icon
1305
Innovator US Equity Buffer ETF December
BDEC
$217M
$238K 0.01%
9,027
– –
TOK icon
1306
iShares MSCI Kokusai Fund
TOK
$247M
$238K 0.01%
3,620
– –
EXEL icon
1307
Exelixis
EXEL
$14.2B
$237K 0.01%
11,345
+600
+6% +$11.6K
PAYX icon
1308
Paychex
PAYX
$42.3B
$237K 0.01%
5,442
+573
+12% +$71K
NKLA
1309
DELISTED
Nikola Corporation Common Stock
NKLA
$237K 0.01%
232
+23
+11% +$3.89K
DISCK
1310
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$237K 0.01%
11,324
– –
FNDE icon
1311
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.51B
$236K 0.01%
7,786
+4,087
+110% +$104K
JLS icon
1312
Nuveen Mortgage and Income Fund
JLS
$94.7M
$236K 0.01%
10,048
+10,044
+251,100% +$168K
VGK icon
1313
Vanguard FTSE Europe ETF
VGK
$30.2B
$236K 0.01%
4,157
+506
+14% +$26.4K
ALL icon
1314
Allstate
ALL
$70.1B
$235K 0.01%
5,137
+319
+7% +$39.6K
DIV icon
1315
Global X SuperDividend US ETF
DIV
$796M
$235K 0.01%
9,519
+9
+0.1% +$178
DRIV icon
1316
Global X Autonomous & Electric Vehicles ETF
DRIV
$370M
$235K 0.01%
14,924
+141
+1% +$3.27K
NVO
1317
Novo Nordisk
NVO
$225B
$235K 0.01%
9,416
+1,146
+14% +$61.4K
TAP icon
1318
Molson Coors Class B
TAP
$7.97B
$235K 0.01%
3,866
+959
+33% +$52K
AFRM icon
1319
Affirm
AFRM
$24.2B
$234K 0.01%
2,416
+95
+4% +$2.48K
TRV icon
1320
Travelers Companies
TRV
$82.9B
$234K 0.01%
2,396
+205
+9% +$33.3K
CMF icon
1321
iShares California Muni Bond ETF
CMF
$4.56B
$233K 0.01%
3,986
+18
+0.5% +$1.02K
NGG icon
1322
National Grid
NGG
$81.3B
$233K 0.01%
4,513
+70
+2% +$4.21K
PSLV icon
1323
Sprott Physical Silver Trust
PSLV
$11.7B
$233K 0.01%
38,393
– –
QS icon
1324
QuantumScape Corp
QS
$3.18B
$233K 0.01%
6,223
+1,600
+35% +$17.2K
DFCF icon
1325
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$232K 0.01%
4,610
+968
+27% +$42K
51 52
53
54 55

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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.