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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
PPA icon
1476
Invesco Aerospace & Defense ETF
PPA
$8.39B
$179K ﹤0.01%
3,127
+7
+0.2% +$501
ICHR icon
1477
Ichor Holdings
ICHR
$2.37B
$178K ﹤0.01%
6,830
– –
TECS icon
1478
Direxion Daily Technology Bear 3x ETF
TECS
$76.7M
$178K ﹤0.01%
46
+40
+667% +$158K
WBS icon
1479
Webster Financial
WBS
$12.5B
$178K ﹤0.01%
2,707
+21
+0.8% +$972
BMAR icon
1480
Innovator US Equity Buffer ETF March
BMAR
$249M
$177K ﹤0.01%
6,668
– –
HRL icon
1481
Hormel Foods
HRL
$14.1B
$177K ﹤0.01%
4,755
+225
+5% +$10.9K
DCP
1482
DELISTED
DCP Midstream, LP
DCP
$177K ﹤0.01%
4,217
+5
+0.1% +$175
DLN icon
1483
WisdomTree US LargeCap Dividend Fund
DLN
$6.29B
$176K ﹤0.01%
1,955
+3
+0.2% +$182
ETV
1484
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.7B
$176K ﹤0.01%
11,400
– –
HOG icon
1485
Harley-Davidson
HOG
$2.66B
$176K ﹤0.01%
3,625
+105
+3% +$3.94K
ABEO icon
1486
Abeona Therapeutics
ABEO
$343M
– –
-400
Closed -$1.65K
ALC icon
1487
Alcon
ALC
$33.7B
$175K ﹤0.01%
2,709
+460
+20% +$31.9K
BWX icon
1488
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$175K ﹤0.01%
3,412
– –
FTAI icon
1489
FTAI Aviation
FTAI
$21.8B
$175K ﹤0.01%
10,000
-1,710
-15% -$29.5K
ILMN icon
1490
Illumina
ILMN
$29.2B
$175K ﹤0.01%
611
+308
+102% +$60.9K
LH icon
1491
Labcorp
LH
$25.8B
$175K ﹤0.01%
1,310
+247
+23% +$50.6K
LYFT icon
1492
Lyft
LYFT
$5.87B
$175K ﹤0.01%
2,148
+19
+0.9% +$292
AFGR
1493
First Trust Active Factor Large Cap Growth ETF
AFGR
$90.9M
$174K ﹤0.01%
8,782
+100
+1% +$1.83K
BBUS icon
1494
JPMorgan BetaBuilders US Equity ETF
BBUS
$8.77B
$173K ﹤0.01%
3,375
-31
-0.9% -$2.21K
CXT icon
1495
Crane NXT
CXT
$3.14B
$173K ﹤0.01%
4,693
-11
-0.2% -$363
NIC icon
1496
Nicolet Bankshares
NIC
$3.65B
$173K ﹤0.01%
3,011
+3,000
+27,273% +$232K
TDTT icon
1497
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.53B
$173K ﹤0.01%
7,097
– –
WTRG icon
1498
Essential Utilities
WTRG
$11.5B
$173K ﹤0.01%
3,368
+54
+2% +$2.62K
DFS
1499
DELISTED
Discover Financial Services
DFS
$172K ﹤0.01%
3,433
+158
+5% +$16K
FUND
1500
Sprott Focus Trust
FUND
$296M
$172K ﹤0.01%
21,578
+11,911
+123% +$92.8K
58 59
60
61 62

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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.