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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
HIVE
2176
HIVE Digital Technologies
HIVE
$678M
$65K ﹤0.01%
30,087
+140
+0.5% +$634
IBTF
2177
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$65K ﹤0.01%
+2,598
New +$61.7K
TPHE
2178
DELISTED
Timothy Plan High Dividend Stock Enhanced ETF
TPHE
$65K ﹤0.01%
2,391
+904
+61% +$22.6K
VOX icon
2179
Vanguard Communication Services ETF
VOX
$5.68B
$65K ﹤0.01%
737
+48
+7% +$4.58K
XOP icon
2180
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.54B
$65K ﹤0.01%
1,586
+1,181
+292% +$156K
ABCL icon
2181
AbCellera Biologics
ABCL
$1.65B
$64K ﹤0.01%
+1,080
New +$11.8K
CBON icon
2182
VanEck China Bond ETF
CBON
$26.2M
$64K ﹤0.01%
2,704
-4,855
-64% -$111K
EMD
2183
Western Asset Emerging Markets Debt Fund
EMD
$606M
$64K ﹤0.01%
4,661
+228
+5% +$2.05K
EPC icon
2184
Edgewell Personal Care
EPC
$1.3B
$64K ﹤0.01%
1,254
– –
FXI icon
2185
iShares China Large-Cap ETF
FXI
$4.32B
$64K ﹤0.01%
1,381
– –
HDB icon
2186
HDFC Bank
HDB
$123B
$64K ﹤0.01%
2,180
+1,058
+94% +$32.5K
IDA icon
2187
Idacorp
IDA
$8B
$64K ﹤0.01%
992
+724
+270% +$78.9K
TIGO icon
2188
Millicom
TIGO
$15.8B
$64K ﹤0.01%
+1,000
New +$14K
WCN
2189
Waste Connections
WCN
$43.6B
$64K ﹤0.01%
496
+196
+65% +$26.7K
WHF icon
2190
WhiteHorse Finance
WHF
$138M
$64K ﹤0.01%
4,482
+300
+7% +$4.14K
SWAV
2191
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$64K ﹤0.01%
1,536
+201
+15% +$51.1K
BG icon
2192
Bunge Global
BG
$20.9B
$63K ﹤0.01%
626
+53
+9% +$4.94K
BLCN
2193
DELISTED
Siren ETF Trust Siren NexGen Economy ETF
BLCN
$63K ﹤0.01%
1,653
– –
CHH icon
2194
Choice Hotels
CHH
$5.26B
$63K ﹤0.01%
538
+12
+2% +$1.38K
ELAN icon
2195
Elanco Animal Health
ELAN
$13.2B
$63K ﹤0.01%
1,754
+228
+15% +$3.98K
EWBC icon
2196
East-West Bancorp
EWBC
$17.8B
$63K ﹤0.01%
892
+172
+24% +$12.2K
HOLX
2197
DELISTED
Hologic
HOLX
$63K ﹤0.01%
1,019
+237
+30% +$16.4K
LNC icon
2198
Lincoln National
LNC
$7.92B
$63K ﹤0.01%
1,902
+221
+13% +$10.6K
SCHR
2199
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$63K ﹤0.01%
2,124
-22
-1% -$562
SQQQ icon
2200
ProShares UltraPro Short QQQ
SQQQ
$2.31B
$63K ﹤0.01%
+75
New +$85.6K
86 87
88
89 90

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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.