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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
VSAT icon
1901
Viasat
VSAT
$9.67B
$93K ﹤0.01%
1,485
-1
-0.1% -$33
WLY icon
1902
John Wiley & Sons Class A
WLY
$2.83B
$93K ﹤0.01%
1,368
– –
WTW icon
1903
Willis Towers Watson
WTW
$29.8B
$93K ﹤0.01%
589
+177
+43% +$36.5K
AMX icon
1904
America Movil
AMX
$74.6B
$92K ﹤0.01%
4,837
+505
+12% +$9.25K
BKCH icon
1905
Global X Blockchain ETF
BKCH
$192M
$92K ﹤0.01%
1,000
– –
COMB icon
1906
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$149M
$92K ﹤0.01%
3,372
+5
+0.1% +$152
EDOW icon
1907
First Trust Dow 30 Equal Weight ETF
EDOW
$313M
$92K ﹤0.01%
4,139
– –
EVR icon
1908
Evercore
EVR
$11.8B
$92K ﹤0.01%
722
-1
-0.1% -$95
EWY icon
1909
iShares MSCI South Korea ETF
EWY
$20.1B
$92K ﹤0.01%
1,239
– –
FLWS icon
1910
1-800-Flowers.com
FLWS
$252M
$92K ﹤0.01%
7,551
+51
+0.7% +$451
JXN icon
1911
Jackson Financial
JXN
$8.4B
$92K ﹤0.01%
2,788
– –
PTON icon
1912
Peloton Interactive
PTON
$2.85B
$92K ﹤0.01%
3,102
+1,132
+57% +$11.5K
SMTC icon
1913
Semtech
SMTC
$9.65B
$92K ﹤0.01%
1,772
+45
+3% +$2.11K
SNA icon
1914
Snap-on
SNA
$21.5B
$92K ﹤0.01%
516
+23
+5% +$4.96K
SPXS icon
1915
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$362M
$92K ﹤0.01%
250
+100
+67% +$22.6K
SVC
1916
Service Properties Trust
SVC
$1.05B
$92K ﹤0.01%
652
-41
-6% -$1.36K
THD icon
1917
iShares MSCI Thailand ETF
THD
$361M
$92K ﹤0.01%
1,428
– –
MRTX
1918
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$92K ﹤0.01%
2,146
+145
+7% +$10.7K
BLNK icon
1919
Blink Charging
BLNK
$67.5M
$91K ﹤0.01%
10,371
+760
+8% +$15.6K
DSM
1920
BNY Mellon Strategic Municipal Bond Fund
DSM
$290M
$91K ﹤0.01%
10,868
-136
-1% -$864
GEM icon
1921
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.6B
$91K ﹤0.01%
2,558
– –
OZK icon
1922
Bank OZK
OZK
$5.63B
$91K ﹤0.01%
1,820
+260
+17% +$10.5K
SCL icon
1923
Stepan Co
SCL
$1.5B
$91K ﹤0.01%
1,238
– –
TTEK icon
1924
Tetra Tech
TTEK
$8.77B
$91K ﹤0.01%
5,220
+555
+12% +$15.5K
USMF icon
1925
WisdomTree US Multifactor Fund
USMF
$293M
$91K ﹤0.01%
3,057
+198
+7% +$7.4K
75 76
77
78 79

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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.