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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
JBLU icon
2051
JetBlue
JBLU
$2.16B
$76K ﹤0.01%
4,073
+3,375
+484% +$27.5K
LQDH icon
2052
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$503M
$76K ﹤0.01%
716
-231
-24% -$20.9K
NTRS icon
2053
Northern Trust
NTRS
$21.8B
$76K ﹤0.01%
697
+491
+238% +$47.4K
PLTK icon
2054
Playtika
PLTK
$1.53B
$76K ﹤0.01%
+2,496
New +$28.8K
SH icon
2055
ProShares Short S&P500
SH
$928M
$76K ﹤0.01%
665
-29
-4% -$1.82K
SPSB icon
2056
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$76K ﹤0.01%
2,469
+183
+8% +$5.43K
TRIP icon
2057
TripAdvisor
TRIP
$1.7B
$76K ﹤0.01%
1,199
+520
+77% +$11.7K
BIPC icon
2058
Brookfield Infrastructure
BIPC
$5.32B
$75K ﹤0.01%
3,394
+2,303
+211% +$106K
BKF icon
2059
iShares MSCI BIC ETF
BKF
$77M
$75K ﹤0.01%
1,657
– –
FSLR icon
2060
First Solar
FSLR
$21.4B
$75K ﹤0.01%
875
+467
+114% +$50K
GSST icon
2061
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.57B
$75K ﹤0.01%
1,497
+53
+4% +$2.64K
KCE icon
2062
State Street SPDR S&P Capital Markets ETF
KCE
$450M
$75K ﹤0.01%
1,167
+7
+0.6% +$557
OMFS icon
2063
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
$280M
$75K ﹤0.01%
2,965
+5
+0.2% +$174
QSR icon
2064
Restaurant Brands International
QSR
$26.2B
$75K ﹤0.01%
1,254
-96
-7% -$5.42K
SNDR icon
2065
Schneider National
SNDR
$6.17B
$75K ﹤0.01%
2,362
+137
+6% +$3.18K
RTYD
2066
DELISTED
Simplify US Small Cap PLUS Downside Convexity ETF
RTYD
$75K ﹤0.01%
+2,992
New +$62.9K
AES icon
2067
AES
AES
$10.6B
$74K ﹤0.01%
4,863
+414
+9% +$9.81K
BL icon
2068
BlackLine
BL
$1.9B
$74K ﹤0.01%
1,600
+67
+4% +$4.5K
CNP icon
2069
CenterPoint Energy
CNP
$28.3B
$74K ﹤0.01%
1,532
+728
+91% +$22.7K
DCI icon
2070
Donaldson
DCI
$10.7B
$74K ﹤0.01%
1,597
+291
+22% +$15.2K
FUMB icon
2071
First Trust Ultra Short Duration Municipal ETF
FUMB
$246M
$74K ﹤0.01%
3,719
– –
LEN icon
2072
Lennar Class A
LEN
$20.4B
$74K ﹤0.01%
972
+216
+29% +$16.8K
PINC
2073
DELISTED
Premier
PINC
$74K ﹤0.01%
2,174
+399
+22% +$14.6K
PRAA icon
2074
PRA Group
PRAA
$672M
$74K ﹤0.01%
1,597
+352
+28% +$13.1K
PRGO icon
2075
Perrigo
PRGO
$1.44B
$74K ﹤0.01%
966
+97
+11% +$3.9K
81 82
83
84 85

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PA
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PWM
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SC
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EW
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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.