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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
BGR icon
1876
BlackRock Energy and Resources Trust
BGR
$410M
$96K ﹤0.01%
3,866
+2
+0.1% +$22
FAZ icon
1877
Direxion Daily Financial Bear 3x ETF
FAZ
$85.8M
$96K ﹤0.01%
+250
New +$61.1K
ILF icon
1878
iShares Latin America 40 ETF
ILF
$3.73B
$96K ﹤0.01%
3,026
– –
SNPS icon
1879
Synopsys
SNPS
$71.6B
$96K ﹤0.01%
858
+115
+15% +$38.9K
TRP icon
1880
TC Energy
TRP
$70.1B
$96K ﹤0.01%
2,026
+717
+55% +$35.6K
BBVA icon
1881
Banco Bilbao Vizcaya Argentaria
BBVA
$142B
$95K ﹤0.01%
13,100
+1,705
+15% +$7.74K
JUST icon
1882
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$546M
$95K ﹤0.01%
2,358
+3
+0.1% +$171
ORI icon
1883
Old Republic International
ORI
$10.9B
$95K ﹤0.01%
3,339
+244
+8% +$5.49K
QQQE icon
1884
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.32B
$95K ﹤0.01%
2,070
+2
+0.1% +$134
AMCR icon
1885
Amcor
AMCR
$21.2B
$94K ﹤0.01%
1,319
+182
+16% +$11.2K
ARE icon
1886
Alexandria Real Estate Equities
ARE
$9.37B
$94K ﹤0.01%
898
+156
+21% +$23.9K
CNDT icon
1887
Conduent
CNDT
$253M
$94K ﹤0.01%
4,786
+1,512
+46% +$6.31K
DVYE icon
1888
iShares Emerging Markets Dividend ETF
DVYE
$1.2B
$94K ﹤0.01%
2,242
+262
+13% +$6.68K
GLPI icon
1889
Gaming and Leisure Properties
GLPI
$13B
$94K ﹤0.01%
2,166
+727
+51% +$35.9K
NUDM icon
1890
Nuveen ESG International Developed Markets Equity ETF
NUDM
$689M
$94K ﹤0.01%
3,601
– –
PDM
1891
Piedmont Realty Trust
PDM
$1.24B
$94K ﹤0.01%
4,888
+42
+0.9% +$527
TPL icon
1892
Texas Pacific Land
TPL
$26.9B
$94K ﹤0.01%
963
– –
XPO icon
1893
XPO
XPO
$23.4B
$94K ﹤0.01%
1,491
+25
+2% +$779
VMW
1894
DELISTED
VMware, Inc
VMW
$94K ﹤0.01%
634
+41
+7% +$4.72K
PLAT
1895
DELISTED
WisdomTree Growth Leaders Fund
PLAT
$94K ﹤0.01%
3,846
+420
+12% +$12.1K
MNDT
1896
DELISTED
Mandiant, Inc. Common Stock
MNDT
$94K ﹤0.01%
5,296
– –
DOC icon
1897
Healthpeak Properties
DOC
$15.5B
$93K ﹤0.01%
2,463
+401
+19% +$10.6K
ICLN icon
1898
iShares Global Clean Energy ETF
ICLN
$2.22B
$93K ﹤0.01%
9,388
+2,867
+44% +$61.1K
LOPE icon
1899
Grand Canyon Education
LOPE
$4.22B
$93K ﹤0.01%
828
+488
+144% +$42.3K
USFD icon
1900
US Foods
USFD
$22.5B
$93K ﹤0.01%
2,481
+27
+1% +$838
74 75
76
77 78

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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.