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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
SHRY icon
2201
First Trust Exchange-Traded Fund VI First Trust Bloomberg Shareholder Yield ETF
SHRY
$16.4M
$63K ﹤0.01%
2,834
+158
+6% +$4.72K
ERF
2202
DELISTED
Enerplus Corporation
ERF
$63K ﹤0.01%
4,030
– –
LIV
2203
DELISTED
Emles @Home ETF
LIV
$63K ﹤0.01%
2,500
– –
BSCQ icon
2204
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$62K ﹤0.01%
3,323
+943
+40% +$18.2K
DGRS icon
2205
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$407M
$62K ﹤0.01%
1,580
+86
+6% +$3.52K
GABC icon
2206
German American Bancorp
GABC
$1.93B
$62K ﹤0.01%
1,700
-4,000
-70% -$148K
ITEQ icon
2207
Amplify BlueStar Israel Technology ETF
ITEQ
$109M
$62K ﹤0.01%
1,789
– –
MKTX icon
2208
MarketAxess Holdings
MKTX
$4.47B
$62K ﹤0.01%
260
+23
+10% +$5.9K
MORN icon
2209
Morningstar
MORN
$7.55B
$62K ﹤0.01%
362
-2
-0.5% -$476
MT icon
2210
ArcelorMittal
MT
$49.5B
$62K ﹤0.01%
1,681
-90
-5% -$2.06K
NXST icon
2211
Nexstar Media Group
NXST
$6.01B
$62K ﹤0.01%
584
+60
+11% +$11.1K
SE icon
2212
Sea Limited
SE
$66.4B
$62K ﹤0.01%
2,247
+809
+56% +$56.3K
QSIG
2213
WisdomTree U.S. Short Term Corporate Bond Fund
QSIG
$52.9M
$62K ﹤0.01%
1,288
+44
+4% +$2.09K
BOC icon
2214
Boston Omaha
BOC
$436M
$61K ﹤0.01%
2,416
– –
GME icon
2215
GameStop
GME
$9.8B
$61K ﹤0.01%
2,443
-93
-4% -$3.04K
GPI icon
2216
Group 1 Automotive
GPI
$4.26B
$61K ﹤0.01%
660
– –
JQC icon
2217
Nuveen Credit Strategies Income Fund
JQC
$705M
$61K ﹤0.01%
7,326
+242
+3% +$1.3K
KDP icon
2218
Keurig Dr Pepper
KDP
$42.8B
$61K ﹤0.01%
2,435
+389
+19% +$14.7K
SKX
2219
DELISTED
Skechers
SKX
$61K ﹤0.01%
1,984
– –
DJT icon
2220
Trump Media & Technology Group
DJT
$2.73B
$61K ﹤0.01%
4,942
– –
UCB
2221
United Community Banks
UCB
$4.26B
$61K ﹤0.01%
1,254
+151
+14% +$5.02K
CHIX
2222
DELISTED
Global X MSCI China Financials ETF
CHIX
$61K ﹤0.01%
3,300
– –
AGNC icon
2223
AGNC Investment
AGNC
$12.7B
$60K ﹤0.01%
3,095
+1,168
+61% +$13.7K
ARRY icon
2224
Array Technologies
ARRY
$740M
$60K ﹤0.01%
1,627
+1,620
+23,143% +$28K
CC icon
2225
Chemours
CC
$2.48B
$60K ﹤0.01%
4,610
+382
+9% +$12.6K
87 88
89
90 91

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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.