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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
QEFA icon
176
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.04B
$4.56M 0.12%
71,006
+690
+1% +$42.6K
PM icon
177
Philip Morris
PM
$301B
$4.55M 0.12%
39,978
+2,606
+7% +$249K
MDYG icon
178
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.82B
$4.48M 0.12%
39,156
+17,124
+78% +$1.13M
FAAR icon
179
First Trust Alternative Absolute Return Strategy ETF
FAAR
$187M
$4.4M 0.11%
148,318
+13,199
+10% +$426K
D icon
180
Dominion Energy
D
$62.5B
$4.37M 0.11%
56,093
+7,033
+14% +$568K
FNDF icon
181
Schwab Fundamental International Large Company Index ETF
FNDF
$24.3B
$4.35M 0.11%
144,233
+5,074
+4% +$142K
SSO icon
182
ProShares Ultra S&P500
SSO
$7.82B
$4.3M 0.11%
70,760
+17,364
+33% +$430K
UCON icon
183
First Trust Smith Unconstrained Bond ETF
UCON
$3.26B
$4.26M 0.11%
168,475
+37,048
+28% +$912K
MARA icon
184
Marathon Digital Holdings
MARA
$4.62B
$4.25M 0.11%
110,054
+1,419
+1% +$16.8K
FCOR icon
185
Fidelity Corporate Bond ETF
FCOR
$352M
$4.21M 0.11%
86,177
+262
+0.3% +$12.2K
VTIP icon
186
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$4.2M 0.11%
85,469
-1,868
-2% -$92.5K
ZTS icon
187
Zoetis
ZTS
$31.6B
$4.2M 0.11%
35,363
+2,310
+7% +$386K
BSV icon
188
Vanguard Short-Term Bond ETF
BSV
$44.6B
$4.19M 0.11%
52,550
+1,079
+2% +$82.4K
WM icon
189
Waste Management
WM
$95.9B
$4.16M 0.11%
49,037
+3,799
+8% +$627K
FV icon
190
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
$4.15M 0.11%
136,097
+3,173
+2% +$140K
FLQM icon
191
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.56B
$4.15M 0.11%
146,162
+24,103
+20% +$991K
GOVT icon
192
iShares US Treasury Bond ETF
GOVT
$43.6B
$4.13M 0.11%
159,685
+20,076
+14% +$476K
JANW icon
193
AllianzIM U.S. Equity Buffer20 Jan ETF
JANW
$339M
$4.11M 0.11%
165,128
+1,088
+0.7% +$27.5K
IWM icon
194
iShares Russell 2000 ETF
IWM
$80.9B
$4.1M 0.11%
36,604
+259
+0.7% +$47.2K
XLRE icon
195
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$4.09M 0.11%
127,075
-424
-0.3% -$17.8K
PGX icon
196
Invesco Preferred ETF
PGX
$3.84B
$4.02M 0.1%
270,191
+42,287
+19% +$532K
EMLC icon
197
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.74B
$4.01M 0.1%
122,134
+11,669
+11% +$280K
NOBL icon
198
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$4.01M 0.1%
121,020
+3,506
+3% +$155K
IMCG icon
199
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.89B
$4.01M 0.1%
18,392
+960
+6% +$53.5K
ISRG icon
200
Intuitive Surgical
ISRG
$121B
$3.98M 0.1%
7,365
+449
+6% +$96.4K
6 7
8
9 10

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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.