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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
SCHZ icon
151
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$5.34M 0.14%
207,176
+55,730
+37% +$1.33M
SCHV
152
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$5.31M 0.14%
293,544
+47,445
+19% +$1.02M
IUSB icon
153
iShares Core Universal USD Bond ETF
IUSB
$42.6B
$5.3M 0.14%
105,570
+1,348
+1% +$62.9K
FTC icon
154
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.31B
$5.29M 0.14%
78,198
+2,631
+3% +$246K
EFV icon
155
iShares MSCI EAFE Value ETF
EFV
$27.6B
$5.28M 0.14%
96,422
-13,410
-12% -$572K
DFAU icon
156
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$5.23M 0.14%
210,613
+67,962
+48% +$1.89M
FTSD icon
157
Franklin Short Duration US Government ETF
FTSD
$300M
$5.09M 0.13%
53,641
+374
+0.7% +$34K
QYLD icon
158
Global X NASDAQ-100 Covered Call ETF
QYLD
$7.97B
$5.07M 0.13%
252,854
+3,711
+1% +$65.1K
BA icon
159
Boeing
BA
$165B
$5.02M 0.13%
34,704
+2,999
+9% +$460K
BNDX icon
160
Vanguard Total International Bond ETF
BNDX
$82B
$5M 0.13%
91,091
+5,635
+7% +$280K
RJF icon
161
Raymond James Financial
RJF
$32.5B
$4.98M 0.13%
50,656
+1,015
+2% +$103K
IJT icon
162
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$4.92M 0.13%
42,694
+13,740
+47% +$1.54M
BUFR icon
163
FT Vest Fund of Buffer ETFs
BUFR
$10B
$4.89M 0.13%
241,854
+25,068
+12% +$557K
FMB icon
164
First Trust Managed Municipal ETF
FMB
$2.03B
$4.85M 0.13%
91,662
+3,755
+4% +$191K
MTUM icon
165
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$4.85M 0.13%
42,947
+31,426
+273% +$4.41M
GILD icon
166
Gilead Sciences
GILD
$161B
$4.83M 0.13%
53,562
+5,437
+11% +$343K
DNOV icon
167
FT Vest US Equity Deep Buffer ETF November
DNOV
$394M
$4.79M 0.12%
156,702
+1,115
+0.7% +$36.6K
CMCSA icon
168
Comcast
CMCSA
$79.1B
$4.76M 0.12%
126,163
+14,228
+13% +$532K
FMF icon
169
First Trust Managed Futures Strategy Fund
FMF
$250M
$4.75M 0.12%
99,404
+5,716
+6% +$286K
EFAV icon
170
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$4.74M 0.12%
64,410
+2,590
+4% +$162K
CAG icon
171
Conagra Brands
CAG
$7.07B
$4.71M 0.12%
125,009
+683
+0.5% +$23.4K
HON icon
172
Honeywell
HON
$77.1B
$4.71M 0.12%
40,531
+3,185
+9% +$555K
RSPR icon
173
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$107M
$4.7M 0.12%
176,034
– –
MOAT icon
174
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
$4.6M 0.12%
106,427
+6,720
+7% +$452K
ARKK icon
175
ARK Innovation ETF
ARKK
$5.89B
$4.58M 0.12%
99,769
+3,008
+3% +$134K
5 6
7
8 9

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DSC
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PA
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PWM
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SC
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EW
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GVAG
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SWP
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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.