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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
BAC icon
201
Bank of America
BAC
$435B
$3.98M 0.1%
176,377
+10,897
+7% +$364K
OVL icon
202
Overlay Shares Large Cap Equity ETF
OVL
$326M
$3.97M 0.1%
160,429
– –
OVB icon
203
Overlay Shares Core Bond ETF
OVB
$47.2M
$3.94M 0.1%
157,011
+472
+0.3% +$10.2K
FDL icon
204
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.72B
$3.93M 0.1%
136,656
+9,169
+7% +$328K
CIBR icon
205
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.8B
$3.91M 0.1%
144,298
+5,335
+4% +$227K
UUP icon
206
Invesco DB US Dollar Index Bullish Fund
UUP
$434M
$3.88M 0.1%
156,641
+156,264
+41,449% +$4.53M
HYMB icon
207
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.07B
$3.88M 0.1%
137,986
+21,474
+18% +$551K
VPU
208
Vanguard Utilities ETF
VPU
$8.83B
$3.87M 0.1%
38,046
+24,243
+176% +$3.86M
QQQM icon
209
Invesco NASDAQ 100 ETF
QQQM
$95.1B
$3.87M 0.1%
31,897
+440
+1% +$54.6K
INTC icon
210
Intel
INTC
$466B
$3.86M 0.1%
143,186
+9,707
+7% +$331K
KNG icon
211
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.4B
$3.85M 0.1%
78,814
+3,437
+5% +$174K
PSX icon
212
Phillips 66
PSX
$82.9B
$3.85M 0.1%
32,046
+2,261
+8% +$193K
MU icon
213
Micron Technology
MU
$1.04T
$3.82M 0.1%
64,363
+2,810
+5% +$163K
HDV
214
iShares Core High Dividend ETF
HDV
$14.4B
$3.8M 0.1%
215,320
+9,200
+4% +$186K
RYLD icon
215
Global X Russell 2000 Covered Call ETF
RYLD
$1.36B
$3.79M 0.1%
152,342
+377
+0.2% +$7.68K
AMT icon
216
American Tower
AMT
$77.7B
$3.79M 0.1%
26,254
+1,681
+7% +$432K
MAC icon
217
Macerich
MAC
$7.32B
$3.76M 0.1%
65,904
– –
FDT icon
218
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.28B
$3.76M 0.1%
59,255
+8,410
+17% +$397K
MRK icon
219
Merck
MRK
$324B
$3.74M 0.1%
61,578
+6,847
+13% +$611K
DUK icon
220
Duke Energy
DUK
$102B
$3.74M 0.1%
48,190
+5,533
+13% +$594K
PFEB icon
221
Innovator US Equity Power Buffer ETF February
PFEB
$914M
$3.73M 0.1%
151,031
+6,420
+4% +$178K
RPHS
222
DELISTED
Regents Park Hedged Market Strategy ETF
RPHS
$3.7M 0.1%
368,943
+368,443
+73,689% +$3.25M
INFY icon
223
Infosys
INFY
$45B
$3.7M 0.1%
201,528
+12,042
+6% +$225K
COIN icon
224
Coinbase
COIN
$41.7B
$3.67M 0.1%
11,111
+1,365
+14% +$95.3K
LMT icon
225
Lockheed Martin
LMT
$134B
$3.67M 0.1%
14,009
+701
+5% +$293K
7 8
9
10 11

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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.