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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
TDY icon
1426
Teledyne Technologies
TDY
$30.1B
$194K 0.01%
938
+105
+13% +$40.1K
TNA icon
1427
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.34B
$194K 0.01%
2,320
+2,120
+1,060% +$85K
DMRL
1428
DELISTED
DeltaShares S&P 500 Managed Risk ETF
DMRL
$194K 0.01%
3,555
– –
DOCU
1429
DocuSign
DOCU
$10.7B
$193K 0.01%
3,389
+967
+40% +$60.6K
DOL icon
1430
WisdomTree True Developed International Fund
DOL
$814M
$193K 0.01%
3,905
+1,651
+73% +$68.3K
DXCM icon
1431
DexCom
DXCM
$28.9B
$193K 0.01%
1,985
+96
+5% +$8.13K
NXTG icon
1432
First Trust Indxx NextG ETF
NXTG
$533M
$193K 0.01%
4,211
+162
+4% +$10.4K
RHP icon
1433
Ryman Hospitality Properties
RHP
$8.58B
$193K 0.01%
2,301
+2,103
+1,062% +$176K
JJG
1434
DELISTED
iPath Series B Bloomberg Grains Subindex Total ReturnSM ETN
JJG
$193K 0.01%
3,183
– –
NUV icon
1435
Nuveen Municipal Value Fund
NUV
$1.91B
$192K 0.01%
20,166
– –
ROST icon
1436
Ross Stores
ROST
$80.5B
$192K 0.01%
2,325
+526
+29% +$44.6K
BR icon
1437
Broadridge
BR
$18.3B
$191K 0.01%
3,096
+252
+9% +$40.9K
DRE
1438
DELISTED
Duke Realty Corp.
DRE
$191K 0.01%
5,994
+967
+19% +$56.6K
DFIP icon
1439
Dimensional Inflation-Protected Securities ETF
DFIP
$1.11B
$190K 0.01%
3,778
-786
-17% -$34.8K
DUHP icon
1440
Dimensional US High Profitability ETF
DUHP
$12.3B
$190K 0.01%
7,653
+4,929
+181% +$117K
IBDR icon
1441
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.44B
$190K 0.01%
+8,180
New +$195K
SNAP icon
1442
Snap
SNAP
$8.02B
$190K 0.01%
13,689
+1,523
+13% +$17.7K
STE icon
1443
Steris
STE
$22.4B
$190K 0.01%
1,389
+70
+5% +$14.2K
XHB icon
1444
State Street SPDR S&P Homebuilders ETF
XHB
$1.69B
$190K 0.01%
4,775
+128
+3% +$7.76K
DBA icon
1445
Invesco DB Agriculture Fund
DBA
$1.24B
$189K ﹤0.01%
9,808
+415
+4% +$8.38K
JAAA icon
1446
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$189K ﹤0.01%
3,759
-96
-2% -$4.72K
LGI
1447
Lazard Global Total Return & Income Fund
LGI
$234M
$189K ﹤0.01%
10,161
+6,154
+154% +$98.2K
WDAY icon
1448
Workday
WDAY
$39.4B
$189K ﹤0.01%
1,378
+235
+21% +$36.8K
ACGL icon
1449
Arch Capital
ACGL
$37.2B
$188K ﹤0.01%
2,179
+395
+22% +$17.8K
CDNS icon
1450
Cadence Design Systems
CDNS
$95.1B
$188K ﹤0.01%
5,056
+304
+6% +$52.3K
56 57
58
59 60

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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.