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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
ON icon
1651
ON Semiconductor
ON
$30.7B
$136K ﹤0.01%
3,049
-740
-20% -$47.7K
UAA icon
1652
Under Armour
UAA
$3.01B
$136K ﹤0.01%
6,287
+100
+2% +$875
ENTG icon
1653
Entegris
ENTG
$16.3B
$135K ﹤0.01%
3,293
+260
+9% +$25.4K
RWK icon
1654
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.32B
$135K ﹤0.01%
2,392
+35
+1% +$2.92K
FTCH
1655
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$135K ﹤0.01%
4,704
– –
OPTU
1656
Optimum Communications Inc
OPTU
$298M
$134K ﹤0.01%
6,652
+213
+3% +$2.04K
FUTY icon
1657
Fidelity MSCI Utilities Index ETF
FUTY
$2.34B
$134K ﹤0.01%
4,192
-396
-9% -$18.7K
RFI
1658
Cohen & Steers Total Return Realty Fund
RFI
$312M
$134K ﹤0.01%
10,870
+2,442
+29% +$34.2K
RRX icon
1659
Regal Rexnord
RRX
$12.5B
$134K ﹤0.01%
1,401
+48
+4% +$6.45K
STEM icon
1660
Stem
STEM
$44.3M
$134K ﹤0.01%
250
+70
+39% +$17.9K
ZVRA icon
1661
Zevra Therapeutics
ZVRA
$578M
$134K ﹤0.01%
9,250
– –
DBL
1662
DoubleLine Opportunistic Credit Fund
DBL
$278M
$133K ﹤0.01%
5,012
– –
MKL icon
1663
Markel Group
MKL
$25.2B
$133K ﹤0.01%
153
+30
+24% +$36.6K
KYN icon
1664
Kayne Anderson Energy Infrastructure Fund
KYN
$2.42B
$132K ﹤0.01%
6,922
+109
+2% +$971
MFM
1665
Aberdeen Municipal Income Fund
MFM
$221M
$132K ﹤0.01%
19,454
+10,947
+129% +$60.5K
NTR icon
1666
Nutrien
NTR
$33.9B
$132K ﹤0.01%
2,155
+69
+3% +$5.93K
NXP icon
1667
Nuveen Select Tax-Free Income Portfolio
NXP
$898M
$132K ﹤0.01%
9,379
– –
SPHY icon
1668
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
$132K ﹤0.01%
5,116
+1,239
+32% +$28.5K
IAK icon
1669
iShares US Insurance ETF
IAK
$521M
$131K ﹤0.01%
2,050
– –
ING icon
1670
ING
ING
$92.9B
$131K ﹤0.01%
14,646
+5,108
+54% +$47.4K
LSTR icon
1671
Landstar System
LSTR
$6.03B
$131K ﹤0.01%
927
+61
+7% +$9.09K
SLF icon
1672
Sun Life Financial
SLF
$45.6B
$131K ﹤0.01%
3,159
+48
+2% +$2.15K
VIRT icon
1673
Virtu Financial
VIRT
$5.04B
$131K ﹤0.01%
3,770
+143
+4% +$3.28K
WCLD
1674
WisdomTree Cloud Computing Fund
WCLD
$270M
$131K ﹤0.01%
5,128
-10
-0.2% -$299
FFAI
1675
Faraday Future Intelligent Electric
FFAI
$11.8M
– –
0
– –
65 66
67
68 69

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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.