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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 | |
|---|---|---|---|---|---|---|
|
QIPT
1751
DELISTED
Quipt Home Medical
QIPT
| $117K | ﹤0.01% |
17,409
+14,234
| +448% | +$71.1K |
|
1752
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$291M
| $117K | ﹤0.01% |
3,584
+326
| +10% | +$11.4K |
|
1753
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$679M
| $117K | ﹤0.01% |
3,608
+1,999
| +124% | +$93.2K |
|
1754
Bread Financial
BFH
$4.32B
| $116K | ﹤0.01% |
555
+124
| +29% | +$4.86K |
|
1755
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$483M
| $116K | ﹤0.01% |
3,433
| – | – |
|
1756
Amdocs
DOX
$6.03B
| $116K | ﹤0.01% |
1,353
+29
| +2% | +$2.46K |
|
1757
Corpay
CPAY
$25.7B
| $116K | ﹤0.01% |
408
+90
| +28% | +$19.3K |
|
1758
Carlyle Group
CG
$16.1B
| $115K | ﹤0.01% |
3,126
+51
| +2% | +$1.68K |
|
1759
Church & Dwight Co
CHD
$23.7B
| $115K | ﹤0.01% |
2,120
+53
| +3% | +$4.57K |
|
1760
Molina Healthcare
MOH
$10.4B
| $115K | ﹤0.01% |
1,063
+68
| +7% | +$21.9K |
|
1761
Pacer Trendpilot US Large Cap ETF
PTLC
$3.19B
| $115K | ﹤0.01% |
3,856
| – | – |
|
1762
Tenet Healthcare
THC
$22.2B
| $115K | ﹤0.01% |
2,274
+340
| +18% | +$20.2K |
|
1763
Vistra
VST
$48.2B
| $115K | ﹤0.01% |
5,798
+1,400
| +32% | +$33.9K |
|
1764
Celularity
CELU
$19.4M
| $114K | ﹤0.01% |
950
+400
| +73% | +$12.1K |
|
1765
MSC Industrial Direct
MSM
$6.76B
| $114K | ﹤0.01% |
1,213
+199
| +20% | +$15.7K |
|
1766
ProShares Ultra Bloomberg Crude Oil
UCO
$432M
| $114K | ﹤0.01% |
7,720
+3,960
| +105% | +$136K |
|
1767
Adams Diversified Equity Fund
ADX
$3.01B
| $113K | ﹤0.01% |
7,310
+556
| +8% | +$8.96K |
|
|
DCH
1768
Dauch Corp
DCH
$1.31B
| $113K | ﹤0.01% |
10,385
-664
| -6% | -$5.98K |
|
1769
Pacer Global Cash Cows Dividend ETF
GCOW
$3.43B
| $113K | ﹤0.01% |
3,684
+503
| +16% | +$15.1K |
|
1770
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.68B
| $113K | ﹤0.01% |
1,706
| – | – |
|
1771
Polaris
PII
$3.83B
| $113K | ﹤0.01% |
1,130
+145
| +15% | +$16.3K |
|
1772
Royal Bank of Canada
RY
$287B
| $113K | ﹤0.01% |
1,648
-7
| -0.4% | -$671 |
|
1773
C3.ai
AI
$1.38B
| $112K | ﹤0.01% |
1,199
+345
| +40% | +$6.19K |
|
1774
Akamai
AKAM
$15.6B
| $112K | ﹤0.01% |
5,295
+1,160
| +28% | +$106K |
|
1775
Amplify Lithium & Battery Technology ETF
BATT
$112M
| $112K | ﹤0.01% |
5,440
| – | – |
|
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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.