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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
ICLR icon
1451
Icon
ICLR
$13.9B
$188K ﹤0.01%
1,259
+32
+3% +$6.96K
TZA icon
1452
Direxion Daily Small Cap Bear 3x ETF
TZA
$245M
$188K ﹤0.01%
532
+212
+66% +$77.7K
BITO icon
1453
ProShares Bitcoin Strategy ETF
BITO
$1.39B
$187K ﹤0.01%
4,466
+50
+1% +$656
BNDW icon
1454
Vanguard Total World Bond ETF
BNDW
$1.89B
$187K ﹤0.01%
2,340
-408
-15% -$28.6K
IHAK icon
1455
iShares Cybersecurity and Tech ETF
IHAK
$999M
$187K ﹤0.01%
7,342
– –
IGR
1456
CBRE Global Real Estate Income Fund
IGR
$719M
$186K ﹤0.01%
22,038
+4,112
+23% +$30.1K
REXR icon
1457
Rexford Industrial Realty
REXR
$8.64B
$186K ﹤0.01%
5,378
+534
+11% +$33K
RRBI icon
1458
Red River Bancshares
RRBI
$672M
$186K ﹤0.01%
3,678
– –
FCT
1459
First Trust Senior Floating Rate Income Fund II
FCT
$251M
$185K ﹤0.01%
12,955
– –
RBA icon
1460
RB Global
RBA
$21.7B
$185K ﹤0.01%
2,785
-659
-19% -$44.8K
IDU icon
1461
iShares US Utilities ETF
IDU
$1.39B
$184K ﹤0.01%
1,390
+381
+38% +$34.3K
STOR
1462
DELISTED
STORE Capital Corporation
STOR
$184K ﹤0.01%
6,826
+123
+2% +$3.49K
EMBC icon
1463
Embecta
EMBC
$213M
$183K ﹤0.01%
1,576
+121
+8% +$3.58K
FFIV icon
1464
F5
FFIV
$22.9B
$183K ﹤0.01%
1,012
+115
+13% +$18.2K
PSR icon
1465
Invesco Active US Real Estate Fund
PSR
$60.6M
$183K ﹤0.01%
2,280
-39
-2% -$3.82K
TNL icon
1466
Travel + Leisure Co
TNL
$4.81B
$183K ﹤0.01%
3,115
+20
+0.6% +$846
CNNE icon
1467
Cannae Holdings
CNNE
$665M
$182K ﹤0.01%
9,026
– –
DIAX
1468
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$182K ﹤0.01%
9,093
+354
+4% +$5.48K
INDA icon
1469
iShares MSCI India ETF
INDA
$6.84B
$182K ﹤0.01%
5,251
+777
+17% +$32.8K
BMRN icon
1470
BioMarin Pharmaceuticals
BMRN
$12B
$181K ﹤0.01%
1,948
+227
+13% +$20.2K
CATH icon
1471
Global X S&P 500 Catholic Values ETF
CATH
$1.27B
$181K ﹤0.01%
5,305
+4,089
+336% +$198K
IHE icon
1472
iShares US Pharmaceuticals ETF
IHE
$1.5B
$181K ﹤0.01%
3,429
– –
KD icon
1473
Kyndryl
KD
$2.94B
$180K ﹤0.01%
3,050
-390
-11% -$4.06K
LGLV icon
1474
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.23B
$180K ﹤0.01%
1,993
+41
+2% +$5.54K
VV icon
1475
Vanguard Large-Cap ETF
VV
$52B
$180K ﹤0.01%
1,399
+22
+2% +$4K
57 58
59
60 61

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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.