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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
(+23%)
Cap. Flow
+$475M
Cap. Flow
% of AUM
12.38%
Top 10 Holdings %
Top 10 Hldgs %
16.57%
Holding
4,772
New
233
Increased
2,464
Reduced
475
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$26.4M |
| 2 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$22.8M |
| 3 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$18.4M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$13M |
| 5 |
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
|
+$9.32M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
|
+$4.99M |
| 2 |
iShares Gold Trust
IAU
|
+$3.78M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
+$1.52M |
| 4 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$917K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
SF
1626
Stifel
SF
$12.6B
| $142K | ﹤0.01% |
3,264
+43
| +1% | +$1.69K |
|
1627
GXO Logistics
GXO
$5.91B
| $141K | ﹤0.01% |
2,253
-154
| -6% | -$6.8K |
|
1628
Ryder
R
$9.8B
| $141K | ﹤0.01% |
2,014
+363
| +22% | +$27.6K |
|
1629
Flex
FLEX
$37.9B
| $140K | ﹤0.01% |
10,746
+1,827
| +20% | +$23.3K |
|
1630
VanEck Agribusiness ETF
MOO
$990M
| $140K | ﹤0.01% |
2,150
+597
| +38% | +$53K |
|
1631
Packaging Corp of America
PKG
$22.2B
| $140K | ﹤0.01% |
1,125
+79
| +8% | +$10.7K |
|
1632
AMERISAFE
AMSF
$571M
| $139K | ﹤0.01% |
2,296
+390
| +20% | +$18.8K |
|
1633
iShares MSCI Canada ETF
EWC
$6.12B
| $139K | ﹤0.01% |
4,920
+290
| +6% | +$9.86K |
|
1634
New York Times
NYT
$12.4B
| $139K | ﹤0.01% |
6,031
+281
| +5% | +$8.59K |
|
1635
PGIM Ultra Short Bond ETF
PULS
$17.7B
| $139K | ﹤0.01% |
2,725
+2,717
| +33,963% | +$133K |
|
|
TGNA
1636
DELISTED
TEGNA Inc
TGNA
| $139K | ﹤0.01% |
11,122
-65
| -0.6% | -$1.38K |
|
|
GRID
1637
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$10.7B
| $138K | ﹤0.01% |
2,498
+1
| +0% | +$84 |
|
1638
Nordson
NDSN
$16.4B
| $138K | ﹤0.01% |
957
+71
| +8% | +$15.9K |
|
1639
Pacer Trendpilot US Bond ETF
PTBD
$85.1M
| $138K | ﹤0.01% |
5,512
+301
| +6% | +$6.35K |
|
1640
UWM Holdings
UWMC
$668M
| $138K | ﹤0.01% |
12,167
| – | – |
|
1641
Arthur J. Gallagher & Co
AJG
$69.1B
| $137K | ﹤0.01% |
2,807
+1,456
| +108% | +$258K |
|
1642
Dropbox
DBX
$7.75B
| $137K | ﹤0.01% |
4,365
-3,119
| -42% | -$69.9K |
|
1643
Federal Signal
FSS
$6.85B
| $137K | ﹤0.01% |
724
+224
| +45% | +$8.8K |
|
1644
Lantheus
LNTH
$6.48B
| $137K | ﹤0.01% |
8,151
+1,567
| +24% | +$119K |
|
1645
BlackRock MuniYield Quality Fund III
MYI
$717M
| $137K | ﹤0.01% |
10,716
-2,095
| -16% | -$24.4K |
|
1646
XP
XP
$8.41B
| $137K | ﹤0.01% |
3,847
+30
| +0.8% | +$595 |
|
|
FEN
1647
DELISTED
First Trust Energy Income and Growth Fund
FEN
| $137K | ﹤0.01% |
5,808
+950
| +20% | +$14.7K |
|
1648
Boise Cascade
BCC
$2.7B
| $136K | ﹤0.01% |
2,560
+71
| +3% | +$4.57K |
|
1649
Hercules Capital
HTGC
$3.01B
| $136K | ﹤0.01% |
9,515
+920
| +11% | +$13.1K |
|
|
LEAD
1650
DELISTED
Siren DIVCON Leaders Dividend ETF
LEAD
| $136K | ﹤0.01% |
2,946
| – | – |
|
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AS
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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.