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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
MUA icon
1376
BlackRock MuniAssets Fund
MUA
$518M
$209K 0.01%
15,728
– –
PLAY icon
1377
Dave & Buster's
PLAY
$361M
$209K 0.01%
3,395
+24
+0.7% +$897
DMAY icon
1378
FT Vest US Equity Deep Buffer ETF May
DMAY
$373M
$208K 0.01%
6,755
+105
+2% +$3.31K
ESS icon
1379
Essex Property Trust
ESS
$18.9B
$208K 0.01%
1,053
+71
+7% +$19.2K
AEE icon
1380
Ameren
AEE
$31.1B
$207K 0.01%
6,262
+700
+13% +$63.9K
COM icon
1381
Direxion Auspice Broad Commodity Strategy ETF
COM
$205M
$207K 0.01%
7,959
-200
-2% -$6.03K
POST icon
1382
Post Holdings
POST
$4.27B
$207K 0.01%
2,672
+27
+1% +$2.34K
QMAR icon
1383
FT Vest Growth-100 Buffer ETF March
QMAR
$558M
$207K 0.01%
10,244
– –
IGLD icon
1384
FT Vest Gold Strategy Target Income ETF
IGLD
$505M
$206K 0.01%
10,418
-235
-2% -$4.44K
WPM icon
1385
Wheaton Precious Metals
WPM
$49.8B
$206K 0.01%
9,436
+223
+2% +$7.32K
ZION icon
1386
Zions Bancorporation
ZION
$10.1B
$206K 0.01%
3,369
+1,000
+42% +$54.7K
AMC icon
1387
AMC Entertainment Holdings
AMC
$2.38B
$205K 0.01%
1,346
+356
+36% +$48.6K
EUSB icon
1388
iShares ESG Advanced Universal USD Bond ETF
EUSB
$714M
$205K 0.01%
4,086
+415
+11% +$18.2K
BKR icon
1389
Baker Hughes
BKR
$58B
$204K 0.01%
5,635
+835
+17% +$20.9K
RF icon
1390
Regions Financial
RF
$26.7B
$204K 0.01%
26,403
+5,001
+23% +$106K
AEO icon
1391
American Eagle Outfitters
AEO
$3.04B
$203K 0.01%
8,989
+1,343
+18% +$15.6K
HPE icon
1392
Hewlett Packard
HPE
$60.4B
$203K 0.01%
11,608
-2,378
-17% -$32.3K
ROKU icon
1393
Roku
ROKU
$21.3B
$203K 0.01%
4,863
+763
+19% +$58.1K
UTF icon
1394
Cohen & Steers Infrastructure Fund
UTF
$3.11B
$203K 0.01%
9,090
+3,950
+77% +$104K
FDD icon
1395
First Trust STOXX European Select Dividend Income Fund
FDD
$865M
$202K 0.01%
14,681
+2,471
+20% +$26.3K
FTXN icon
1396
First Trust Nasdaq Oil & Gas ETF
FTXN
$159M
$202K 0.01%
8,038
– –
RS icon
1397
Reliance Steel & Aluminium
RS
$21.2B
$202K 0.01%
1,932
+18
+0.9% +$3.31K
VFF icon
1398
Village Farms International
VFF
$250M
$202K 0.01%
196,000
+39,400
+25% +$106K
BNOV icon
1399
Innovator US Equity Buffer ETF November
BNOV
$209M
$201K 0.01%
7,778
– –
FICO icon
1400
Fair Isaac
FICO
$31B
$201K 0.01%
1,040
+6
+0.6% +$2.72K
54 55
56
57 58

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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.