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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
AEG icon
1576
Aegon
AEG
$13.5B
$153K ﹤0.01%
16,341
+4,555
+39% +$19.8K
BTF icon
1577
CoinShares ETF Trust CoinShares Bitcoin and Ether ETF
BTF
$13.8M
$153K ﹤0.01%
1,260
+740
+142% +$30.2K
IHDG icon
1578
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.21B
$153K ﹤0.01%
4,673
– –
TBT icon
1579
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$292M
$153K ﹤0.01%
4,025
+3,395
+539% +$91.2K
INCE
1580
Franklin Income Equity Focus ETF
INCE
$133M
$153K ﹤0.01%
4,913
– –
BOIL icon
1581
ProShares Ultra Bloomberg Natural Gas
BOIL
$337M
$152K ﹤0.01%
14
-3
-18% -$47.9K
DIHP icon
1582
Dimensional International High Profitability ETF
DIHP
$6.23B
$152K ﹤0.01%
6,045
+4,299
+246% +$92K
SMLV icon
1583
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$261M
$152K ﹤0.01%
+1,616
New +$174K
BCLI
1584
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
$151K ﹤0.01%
1,923
+600
+45% +$30.1K
BSCP
1585
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$151K ﹤0.01%
7,586
+1,023
+16% +$20.9K
CMBS icon
1586
iShares CMBS ETF
CMBS
$474M
$151K ﹤0.01%
2,907
-28
-1% -$1.34K
ENPH icon
1587
Enphase Energy
ENPH
$4.85B
$151K ﹤0.01%
17,569
-366
-2% -$98.7K
RNDM
1588
DELISTED
First Trust Developed International Equity Select ETF
RNDM
$151K ﹤0.01%
2,967
+439
+17% +$19.6K
AB icon
1589
AllianceBernstein
AB
$3.48B
$150K ﹤0.01%
5,257
+16
+0.3% +$676
HUBS icon
1590
HubSpot
HUBS
$12.8B
$150K ﹤0.01%
1,013
+392
+63% +$124K
VGLT icon
1591
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
$150K ﹤0.01%
1,741
-4,031
-70% -$278K
VOOG icon
1592
Vanguard S&P 500 Growth ETF
VOOG
$24.9B
$150K ﹤0.01%
6,126
+1,542
+34% +$60.2K
FCTR icon
1593
First Trust Lunt US Factor Rotation ETF
FCTR
$52.6M
$149K ﹤0.01%
6,860
+4
+0.1% +$114
FMC icon
1594
FMC
FMC
$1.29B
$149K ﹤0.01%
1,281
+426
+50% +$46K
KOCT icon
1595
Innovator US Small Cap Power Buffer ETF October
KOCT
$140M
$149K ﹤0.01%
6,191
– –
FVAL icon
1596
Fidelity Value Factor ETF
FVAL
$1.29B
$148K ﹤0.01%
4,254
+73
+2% +$3.26K
HII icon
1597
Huntington Ingalls Industries
HII
$11.4B
$148K ﹤0.01%
596
+105
+21% +$23.6K
JPME icon
1598
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$468M
$148K ﹤0.01%
2,275
+153
+7% +$13K
PLBY icon
1599
Playboy Inc
PLBY
$138M
$148K ﹤0.01%
11,383
+4,750
+72% +$25.5K
AU icon
1600
AngloGold Ashanti
AU
$38.9B
$147K ﹤0.01%
4,508
+408
+10% +$5.81K
62 63
64
65 66

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PA
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PWM
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SC
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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.