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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
CHN
2151
DELISTED
China Fund
CHN
$67K ﹤0.01%
3,000
+1,000
+50% +$13.4K
FFA
2152
First Trust Enhanced Equity Income Fund
FFA
$446M
$67K ﹤0.01%
4,331
– –
LRN icon
2153
Stride
LRN
$4.16B
$67K ﹤0.01%
2,932
+2,712
+1,233% +$109K
MTD icon
2154
Mettler-Toledo International
MTD
$28.1B
$67K ﹤0.01%
153
-23
-13% -$28.6K
NNOX icon
2155
Nano X Imaging
NNOX
$61.1M
$67K ﹤0.01%
2,945
– –
SECT icon
2156
Main Sector Rotation ETF
SECT
$2.68B
$67K ﹤0.01%
2,345
– –
TCRT icon
2157
Alaunos Therapeutics
TCRT
$4.64M
$67K ﹤0.01%
92
+29
+46% +$8.42K
TRTX
2158
TPG RE Finance Trust
TRTX
$630M
$67K ﹤0.01%
3,250
– –
UFPI icon
2159
UFP Industries
UFPI
$4.95B
$67K ﹤0.01%
1,227
+541
+79% +$43K
FFLG icon
2160
Fidelity Fundamental Large Cap Growth ETF
FFLG
$559M
$67K ﹤0.01%
3,214
– –
BODI icon
2161
The Beachbody Company
BODI
$71.8M
$67K ﹤0.01%
104
+22
+27% +$1.4K
PCTI
2162
DELISTED
PCTEL, Inc. Common Stock
PCTI
$67K ﹤0.01%
10,000
– –
CDK
2163
DELISTED
CDK Global, Inc.
CDK
$67K ﹤0.01%
1,017
– –
AVNS
2164
DELISTED
Avanos Medical
AVNS
$66K ﹤0.01%
1,093
+214
+24% +$5.59K
GENZ
2165
VanEck Digital Native Economy ETF
GENZ
$17.4M
$66K ﹤0.01%
1,322
– –
DWMF icon
2166
WisdomTree International Multifactor Fund
DWMF
$33.1M
$66K ﹤0.01%
2,604
+372
+17% +$8.72K
FDRR icon
2167
Fidelity Dividend ETF for Rising Rates
FDRR
$730M
$66K ﹤0.01%
2,094
+142
+7% +$5.65K
GRMN
2168
Garmin
GRMN
$56.9B
$66K ﹤0.01%
929
+36
+4% +$3.4K
NJUL icon
2169
Innovator Growth-100 Power Buffer ETF July
NJUL
$246M
$66K ﹤0.01%
1,598
– –
NZF icon
2170
Nuveen Municipal Credit Income Fund
NZF
$2.41B
$66K ﹤0.01%
4,516
– –
SPUC icon
2171
Simplify US Equity Income ETF
SPUC
$89.2M
$66K ﹤0.01%
+2,662
New +$74.9K
AVNT icon
2172
Avient
AVNT
$3.29B
$65K ﹤0.01%
2,525
-3
-0.1% -$124
COPX icon
2173
Global X Copper Miners ETF NEW
COPX
$7.04B
$65K ﹤0.01%
1,918
+359
+23% +$10.6K
EFC
2174
Ellington Financial
EFC
$1.69B
$65K ﹤0.01%
3,706
– –
HEQT icon
2175
Simplify Hedged Equity ETF
HEQT
$295M
$65K ﹤0.01%
+2,569
New +$60.6K
85 86
87
88 89

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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.