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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
BCX icon
1601
BlackRock Resources & Commodities Strategy Trust
BCX
$889M
$147K ﹤0.01%
10,334
-155
-1% -$1.39K
THS
1602
DELISTED
Treehouse Foods
THS
$147K ﹤0.01%
2,448
+298
+14% +$13.4K
FSR
1603
DELISTED
Fisker Inc.
FSR
$147K ﹤0.01%
13,903
+50
+0.4% +$451
AMRS
1604
DELISTED
Amyris Inc.
AMRS
$147K ﹤0.01%
28,759
+1,000
+4% +$2.73K
NUEM icon
1605
Nuveen ESG Emerging Markets Equity ETF
NUEM
$356M
$146K ﹤0.01%
5,268
+42
+0.8% +$1.11K
SPDN icon
1606
Direxion Daily S&P 500 Bear 1X ETF
SPDN
$225M
$146K ﹤0.01%
4,916
+2,463
+100% +$39.9K
USEP icon
1607
Innovator US Equity Ultra Buffer ETF September
USEP
$147M
$146K ﹤0.01%
5,951
– –
COO icon
1608
Cooper Companies
COO
$14.2B
$145K ﹤0.01%
2,568
+116
+5% +$8.89K
HEDJ icon
1609
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
$145K ﹤0.01%
4,394
+1,800
+69% +$60.7K
LAD icon
1610
Lithia Motors
LAD
$9.38B
$145K ﹤0.01%
934
+354
+61% +$92.5K
PSCT icon
1611
Invesco S&P SmallCap Information Technology ETF
PSCT
$476M
$145K ﹤0.01%
5,205
– –
PSO icon
1612
Pearson
PSO
$10.5B
$145K ﹤0.01%
10,747
+9,314
+650% +$92.7K
UYM icon
1613
ProShares Ultra Materials
UYM
$39.3M
$145K ﹤0.01%
2,040
– –
WH icon
1614
Wyndham Hotels & Resorts
WH
$5.66B
$145K ﹤0.01%
2,402
+383
+19% +$25.6K
MRNA icon
1615
Moderna
MRNA
$21.9B
$144K ﹤0.01%
3,319
-307
-8% -$46.6K
MUST icon
1616
Columbia Multi-Sector Municipal Income ETF
MUST
$593M
$144K ﹤0.01%
7,185
+31
+0.4% +$631
SLQD icon
1617
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$144K ﹤0.01%
2,918
+407
+16% +$19.7K
XRX icon
1618
Xerox
XRX
$357M
$144K ﹤0.01%
4,510
+286
+7% +$4.63K
AVA icon
1619
Avista
AVA
$3.44B
$143K ﹤0.01%
2,487
– –
AWAY icon
1620
Amplify Travel Tech ETF
AWAY
$25.8M
$143K ﹤0.01%
5,747
– –
FFBC icon
1621
First Financial Bancorp
FFBC
$3.56B
$143K ﹤0.01%
4,151
– –
S icon
1622
SentinelOne
S
$6.3B
$143K ﹤0.01%
3,339
+33
+1% +$866
JPS
1623
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$143K ﹤0.01%
15,126
+2,113
+16% +$15.5K
AMKR icon
1624
Amkor Technology
AMKR
$11.3B
$142K ﹤0.01%
13,582
+1,235
+10% +$23.8K
LPLA icon
1625
LPL Financial
LPLA
$27.3B
$142K ﹤0.01%
1,593
+532
+50% +$113K
63 64
65
66 67

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PA
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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.