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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
DPZ icon
1726
Domino's
DPZ
$11.9B
$120K ﹤0.01%
424
-14
-3% -$5.31K
FDM icon
1727
First Trust Dow Jones Select MicroCap Index Fund
FDM
$262M
$120K ﹤0.01%
2,472
-274
-10% -$15.3K
FLO icon
1728
Flowers Foods
FLO
$1.58B
$120K ﹤0.01%
4,886
+1,224
+33% +$33.1K
FMS icon
1729
Fresenius Medical Care
FMS
$13.4B
$120K ﹤0.01%
1,618
+1,539
+1,948% +$29.1K
IYZ icon
1730
iShares US Telecommunications ETF
IYZ
$1.16B
$120K ﹤0.01%
3,715
+122
+3% +$3.04K
MSOS icon
1731
AdvisorShares Pure US Cannabis ETF
MSOS
$814M
$120K ﹤0.01%
4,959
– –
HR icon
1732
Healthcare Realty
HR
$7.56B
$119K ﹤0.01%
4,607
+5
+0.1% +$127
MVF
1733
DELISTED
BlackRock MuniVest Fund
MVF
$119K ﹤0.01%
13,227
+8,515
+181% +$62.9K
NI icon
1734
NiSource
NI
$21.5B
$119K ﹤0.01%
4,592
+1,527
+50% +$45K
NIO icon
1735
NIO
NIO
$11.9B
$119K ﹤0.01%
14,171
+540
+4% +$10.7K
PGHY icon
1736
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$222M
$119K ﹤0.01%
5,056
– –
PUK icon
1737
Prudential
PUK
$36.4B
$119K ﹤0.01%
4,278
+766
+22% +$17.6K
VVV icon
1738
Valvoline
VVV
$5.06B
$119K ﹤0.01%
5,555
+32
+0.6% +$937
ASH icon
1739
Ashland
ASH
$3.34B
$118K ﹤0.01%
1,512
+64
+4% +$6.51K
DVA icon
1740
DaVita
DVA
$15.5B
$118K ﹤0.01%
1,622
+4
+0.2% +$351
ECNS icon
1741
iShares MSCI China Small-Cap ETF
ECNS
$64.5M
$118K ﹤0.01%
+2,137
New +$74.3K
HST icon
1742
Host Hotels & Resorts
HST
$17.5B
$118K ﹤0.01%
6,657
+321
+5% +$5.59K
IBHF icon
1743
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$821M
$118K ﹤0.01%
+4,780
New +$108K
MPT
1744
Medical Properties Trust
MPT
$2.84B
$118K ﹤0.01%
10,084
+1,223
+14% +$18.5K
SLG icon
1745
SL Green Realty
SLG
$3.83B
$118K ﹤0.01%
1,260
+201
+19% +$9.34K
SPMO icon
1746
Invesco S&P 500 Momentum ETF
SPMO
$19.7B
$118K ﹤0.01%
3,085
+45
+1% +$2.44K
SPOT icon
1747
Spotify
SPOT
$108B
$118K ﹤0.01%
609
+41
+7% +$4.39K
DCT
1748
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
$118K ﹤0.01%
2,940
– –
BUL icon
1749
Pacer US Cash Cows Growth ETF
BUL
$132M
$117K ﹤0.01%
4,629
-126
-3% -$4.41K
OILK icon
1750
ProShares K-1 Free Crude Oil Strategy ETF
OILK
$210M
$117K ﹤0.01%
2,319
-2,584
-53% -$123K
68 69
70
71 72

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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.