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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
KO icon
126
Coca-Cola
KO
$354B
$6.23M 0.16%
145,006
+13,870
+11% +$862K
PFE icon
127
Pfizer
PFE
$140B
$6.11M 0.16%
176,859
+24,928
+16% +$1.21M
ONEQ icon
128
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.2B
$6.05M 0.16%
20,384
+337
+2% +$15.7K
EPS icon
129
WisdomTree US LargeCap Fund
EPS
$1.58B
$6.03M 0.16%
70,614
+660
+0.9% +$28.2K
FPE icon
130
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$6.01M 0.16%
311,778
+12,900
+4% +$228K
FTA icon
131
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.38B
$6M 0.16%
113,752
+4,198
+4% +$270K
CFO icon
132
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$415M
$5.98M 0.16%
120,126
+1,877
+2% +$123K
MSFT icon
133
Microsoft
MSFT
$2.84T
$5.97M 0.16%
164,609
+11,983
+8% +$3.16M
USMV icon
134
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$5.95M 0.16%
108,349
+3,205
+3% +$231K
V icon
135
Visa
V
$677B
$5.92M 0.15%
60,151
+4,121
+7% +$839K
BIV icon
136
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$5.92M 0.15%
72,796
-217
-0.3% -$16.8K
LDUR icon
137
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.36B
$5.92M 0.15%
59,425
+34,178
+135% +$3.27M
SVOL icon
138
Simplify Volatility Premium ETF
SVOL
$527M
$5.88M 0.15%
232,929
+29,803
+15% +$673K
KAL
139
DELISTED
Kalera Public Limited Company Ordinary Shares
KAL
$5.84M 0.15%
+6,748
New +$1.82M
ZROZ icon
140
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.34B
$5.75M 0.15%
50,280
-47,425
-49% -$4.99M
IYE icon
141
iShares US Energy ETF
IYE
$1.74B
$5.71M 0.15%
133,159
+3,072
+2% +$126K
GBIL icon
142
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.68B
$5.63M 0.15%
56,445
-574
-1% -$57.3K
VNQ icon
143
Vanguard Real Estate ETF
VNQ
$39.9B
$5.58M 0.15%
65,820
+5,891
+10% +$551K
IQLT icon
144
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$5.53M 0.14%
185,113
+8,420
+5% +$260K
PJAN icon
145
Innovator US Equity Power Buffer ETF January
PJAN
$1.46B
$5.53M 0.14%
218,784
+3,474
+2% +$108K
SLYV icon
146
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$5.49M 0.14%
40,999
+1,216
+3% +$91.5K
FTNT icon
147
Fortinet
FTNT
$112B
$5.49M 0.14%
88,184
-2,440
-3% -$132K
VCSH icon
148
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$5.45M 0.14%
69,933
+6,078
+10% +$463K
SBUX icon
149
Starbucks
SBUX
$118B
$5.45M 0.14%
92,754
+4,595
+5% +$390K
PEP icon
150
PepsiCo
PEP
$186B
$5.4M 0.14%
57,484
+8,100
+16% +$1.4M
4 5
6
7 8

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PA
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PWM
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GVAG
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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.