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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
MARK
2376
DELISTED
Remark Holdings, Inc.
MARK
$50K ﹤0.01%
1,100
– –
DFAR icon
2377
Dimensional US Real Estate ETF
DFAR
$1.82B
$49K ﹤0.01%
1,963
– –
DTM icon
2378
DT Midstream
DTM
$13.9B
$49K ﹤0.01%
989
+330
+50% +$17.8K
ECOW icon
2379
Pacer Emerging Markets Cash Cows 100 ETF
ECOW
$220M
$49K ﹤0.01%
1,926
– –
FSTA icon
2380
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.45B
$49K ﹤0.01%
1,263
+454
+56% +$20K
GDOT icon
2381
Green Dot
GDOT
$750M
$49K ﹤0.01%
574
– –
GDV icon
2382
Gabelli Dividend & Income Trust
GDV
$2.59B
$49K ﹤0.01%
2,238
+748
+50% +$15.9K
HDMV icon
2383
First Trust Horizon Managed Volatility Developed International ETF
HDMV
$17.5M
$49K ﹤0.01%
1,440
+12
+0.8% +$328
IMO icon
2384
Imperial Oil
IMO
$62.3B
$49K ﹤0.01%
1,007
-248
-20% -$11.3K
IYJ icon
2385
iShares US Industrials ETF
IYJ
$1.95B
$49K ﹤0.01%
700
+306
+78% +$28.7K
PHK
2386
PIMCO High Income Fund
PHK
$856M
$49K ﹤0.01%
6,000
– –
TAST
2387
DELISTED
Carrols Restaurant Group, Inc.
TAST
$49K ﹤0.01%
3,912
– –
POTX
2388
DELISTED
Global X Cannabis ETF
POTX
$49K ﹤0.01%
2,150
– –
NEV
2389
DELISTED
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
$49K ﹤0.01%
3,500
– –
CPA icon
2390
Copa Holdings
CPA
$5.56B
$48K ﹤0.01%
290
+68
+31% +$4.73K
DISV icon
2391
Dimensional International Small Cap Value ETF
DISV
$4.86B
$48K ﹤0.01%
1,949
+278
+17% +$5.81K
DLX icon
2392
Deluxe
DLX
$1.25B
$48K ﹤0.01%
561
+49
+10% +$1.03K
EVG
2393
Eaton Vance Short Duration Diversified Income Fund
EVG
$141M
$48K ﹤0.01%
3,700
– –
HWM icon
2394
Howmet Aerospace
HWM
$109B
$48K ﹤0.01%
3,199
+235
+8% +$8.25K
MATW icon
2395
Matthews International
MATW
$887M
$48K ﹤0.01%
865
+344
+66% +$8.95K
QJUN icon
2396
FT Vest Growth-100 Buffer ETF June
QJUN
$631M
$48K ﹤0.01%
2,373
+2,128
+869% +$40K
SDS icon
2397
ProShares UltraShort S&P500
SDS
$435M
$48K ﹤0.01%
261
+230
+742% +$52K
UTSL icon
2398
Direxion Daily Utilities Bull 3X ETF
UTSL
$41.6M
$48K ﹤0.01%
2,100
– –
WAL icon
2399
Western Alliance Bancorporation
WAL
$8.81B
$48K ﹤0.01%
646
+333
+106% +$25.2K
HYLD
2400
DELISTED
High Yield ETF
HYLD
$48K ﹤0.01%
1,278
– –
94 95
96
97 98

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PA
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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.