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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
ICOW icon
1801
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.8B
$108K ﹤0.01%
3,712
– –
KBWB icon
1802
Invesco KBW Bank ETF
KBWB
$6.72B
$108K ﹤0.01%
1,902
– –
L icon
1803
Loews
L
$24.5B
$108K ﹤0.01%
2,551
– –
POOL icon
1804
Pool Corp
POOL
$7.05B
$108K ﹤0.01%
1,376
+144
+12% +$51.4K
POWL icon
1805
Powell Industries
POWL
$6.79B
$108K ﹤0.01%
9,465
– –
UTHR icon
1806
United Therapeutics
UTHR
$26.1B
$108K ﹤0.01%
735
+260
+55% +$58.1K
CBRE icon
1807
CBRE Group
CBRE
$43.3B
$107K ﹤0.01%
1,786
+428
+32% +$33.9K
CEF icon
1808
Sprott Physical Gold and Silver Trust
CEF
$7.38B
$107K ﹤0.01%
8,168
+939
+13% +$15.1K
EAOR icon
1809
iShares ESG Aware Growth Allocation ETF
EAOR
$32.2M
$107K ﹤0.01%
4,190
– –
FGB
1810
DELISTED
First Trust Specialty Finance and Financial Opportunities Fund
FGB
$107K ﹤0.01%
17,442
+626
+4% +$2.13K
GOF icon
1811
Guggenheim Strategic Opportunities Fund
GOF
$2.2B
$107K ﹤0.01%
4,988
– –
SCHJ icon
1812
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$849M
$107K ﹤0.01%
4,230
+18
+0.4% +$427
SDGR icon
1813
Schrodinger
SDGR
$1.13B
$107K ﹤0.01%
3,750
+2,800
+295% +$82.3K
WNC icon
1814
Wabash National
WNC
$504M
$107K ﹤0.01%
5,189
+642
+14% +$10.5K
BRG
1815
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$107K ﹤0.01%
11,603
+932
+9% +$24.6K
DISH
1816
DELISTED
DISH Network Corp.
DISH
$107K ﹤0.01%
3,648
+3,217
+746% +$56.9K
AX icon
1817
Axos Financial
AX
$5.58B
$106K ﹤0.01%
2,455
+688
+39% +$27.8K
BTZ icon
1818
BlackRock Credit Allocation Income Trust
BTZ
$927M
$106K ﹤0.01%
8,547
-2
-0% -$22
FHYS icon
1819
Federated Hermes Short Duration High Yield ETF
FHYS
$55.1M
$106K ﹤0.01%
4,175
– –
FID icon
1820
First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF
FID
$167M
$106K ﹤0.01%
6,290
+345
+6% +$5.33K
HSBC icon
1821
HSBC
HSBC
$352B
$106K ﹤0.01%
2,119
+1,074
+103% +$33.4K
IMDX
1822
Insight Molecular Diagnostics
IMDX
$141M
$106K ﹤0.01%
1,600
– –
TRN icon
1823
Trinity Industries
TRN
$2.92B
$106K ﹤0.01%
3,132
+7
+0.2% +$171
AR icon
1824
Antero Resources
AR
$10.9B
$105K ﹤0.01%
5,280
-115
-2% -$4.25K
INDS icon
1825
Pacer Industrial Real Estate ETF
INDS
$119M
$105K ﹤0.01%
3,772
– –
71 72
73
74 75

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PA
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PWM
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SC
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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.