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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
TAN icon
1326
Invesco Solar ETF
TAN
$1.41B
$232K 0.01%
8,573
+2,030
+31% +$164K
VSS icon
1327
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$232K 0.01%
1,896
-12
-0.6% -$1.25K
FNV icon
1328
Franco-Nevada
FNV
$40.6B
$230K 0.01%
3,223
+500
+18% +$62.9K
GDDY icon
1329
GoDaddy
GDDY
$13.6B
$230K 0.01%
3,095
+162
+6% +$12.2K
OTIS icon
1330
Otis Worldwide
OTIS
$28B
$230K 0.01%
4,745
+299
+7% +$21.9K
BBDC icon
1331
Barings BDC
BBDC
$885M
$229K 0.01%
18,467
– –
NBIX icon
1332
Neurocrine Biosciences
NBIX
$18.4B
$229K 0.01%
2,285
+567
+33% +$57.5K
CEM
1333
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$229K 0.01%
16,377
+3,235
+25% +$105K
DIG icon
1334
ProShares Ultra Energy
DIG
$77.4M
$228K 0.01%
3,942
– –
MHK icon
1335
Mohawk Industries
MHK
$7.14B
$228K 0.01%
1,691
+56
+3% +$6.5K
PALL icon
1336
abrdn Physical Palladium Shares ETF
PALL
$610M
$228K 0.01%
10,115
+5,015
+98% +$194K
XIFR
1337
XPLR Infrastructure LP
XIFR
$1.11B
$228K 0.01%
5,150
+417
+9% +$33.4K
CIEN icon
1338
Ciena
CIEN
$49.6B
$227K 0.01%
4,810
+321
+7% +$15.4K
XTN icon
1339
State Street SPDR S&P Transportation ETF
XTN
$401M
$227K 0.01%
3,453
-140
-4% -$10.2K
EAT icon
1340
Brinker International
EAT
$8.5B
$225K 0.01%
5,006
– –
EL icon
1341
Estee Lauder
EL
$30.7B
$225K 0.01%
1,422
+444
+45% +$113K
IRTC icon
1342
iRhythm Holdings
IRTC
$3.86B
$225K 0.01%
3,036
+118
+4% +$17K
MAIN icon
1343
Main Street Capital
MAIN
$5.14B
$225K 0.01%
5,772
+783
+16% +$32.3K
NTAP icon
1344
NetApp
NTAP
$34.2B
$224K 0.01%
2,952
+811
+38% +$56.4K
TOTL icon
1345
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
$223K 0.01%
4,616
+15
+0.3% +$631
FJUN icon
1346
FT Vest US Equity Buffer ETF June
FJUN
$1.35B
$222K 0.01%
7,266
+682
+10% +$24.7K
LIND icon
1347
Lindblad Expeditions
LIND
$1.95B
$222K 0.01%
18,530
+12,000
+184% +$105K
MAS icon
1348
Masco
MAS
$16.5B
$222K 0.01%
5,684
+1,128
+25% +$58.7K
OKTA icon
1349
Okta
OKTA
$23.7B
$222K 0.01%
3,176
+1,268
+66% +$109K
PID icon
1350
Invesco International Dividend Achievers ETF
PID
$932M
$220K 0.01%
13,890
– –
52 53
54
55 56

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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.