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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
TPH
1351
DELISTED
Tri Pointe Homes
TPH
$220K 0.01%
11,583
+39
+0.3% +$688
FSEP icon
1352
FT Vest US Equity Buffer ETF September
FSEP
$1.21B
$219K 0.01%
7,384
+1,986
+37% +$66K
DLS icon
1353
WisdomTree International SmallCap Dividend Fund
DLS
$1.05B
$218K 0.01%
2,821
+1,077
+62% +$62.7K
EXAS
1354
DELISTED
Exact Sciences
EXAS
$218K 0.01%
3,488
+1,316
+61% +$54.3K
FEZ icon
1355
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.32B
$218K 0.01%
5,411
– –
SEA icon
1356
US Global Sea to Sky Cargo ETF
SEA
$15.6M
$218K 0.01%
11,041
-1,800
-14% -$32.1K
ETSY icon
1357
Etsy
ETSY
$8.21B
$217K 0.01%
3,998
+335
+9% +$34.2K
VGM icon
1358
Invesco Trust Investment Grade Municipals
VGM
$552M
$217K 0.01%
16,805
+2
+0% +$21
BROS icon
1359
Dutch Bros
BROS
$8.87B
$216K 0.01%
5,898
+61
+1% +$2.3K
HP icon
1360
Helmerich & Payne
HP
$3.31B
$215K 0.01%
3,055
+61
+2% +$2.57K
TDVG icon
1361
T. Rowe Price Dividend Growth ETF
TDVG
$1.43B
$215K 0.01%
8,482
+395
+5% +$12.3K
INGR icon
1362
Ingredion
INGR
$6.48B
$214K 0.01%
1,812
+642
+55% +$56.3K
CGGO icon
1363
Capital Group Global Growth Equity ETF
CGGO
$11.2B
$212K 0.01%
8,707
+4,060
+87% +$84.4K
DXC icon
1364
DXC Technology
DXC
$1.76B
$212K 0.01%
2,477
+579
+31% +$15.9K
SJR
1365
DELISTED
Shaw Communications Inc.
SJR
$212K 0.01%
10,036
– –
COF icon
1366
Capital One
COF
$130B
$211K 0.01%
2,956
+723
+32% +$77K
EWJ icon
1367
iShares MSCI Japan ETF
EWJ
$21.3B
$211K 0.01%
3,445
+768
+29% +$41.1K
PDCE
1368
DELISTED
PDC Energy, Inc.
PDCE
$211K 0.01%
3,114
-39
-1% -$2.39K
ADRE
1369
DELISTED
Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
$211K 0.01%
4,915
– –
DEO icon
1370
Diageo
DEO
$49.4B
$210K 0.01%
1,761
+417
+31% +$74.7K
IBDS icon
1371
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
$210K 0.01%
8,902
+8,139
+1,067% +$194K
MFLX icon
1372
First Trust Exchange-Traded Fund VIII First Trust Flexible Municipal High Income ETF
MFLX
$21.3M
$210K 0.01%
11,671
– –
PHG icon
1373
Philips
PHG
$25B
$210K 0.01%
9,150
+293
+3% +$4.76K
STT icon
1374
State Street
STT
$50.2B
$210K 0.01%
2,112
+604
+40% +$41.3K
WPRT
1375
Westport Fuel Systems
WPRT
$32.9M
$210K 0.01%
8,107
+1,308
+19% +$14.5K
53 54
55
56 57

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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.