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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
GOOGL icon
1
Alphabet (Google) Class A
GOOGL
$3.91T
$161M 4.2%
220,616
+5,476
+3% +$607K
GOOG icon
2
Alphabet (Google) Class C
GOOG
$3.9T
$111M 2.89%
100,639
+4,799
+5% +$536K
AMZN icon
3
Amazon
AMZN
$2.5T
$85.4M 2.23%
291,763
+19,243
+7% +$2.43M
AAPL icon
4
Apple
AAPL
$4.89T
$71.5M 1.86%
766,023
+30,052
+4% +$4.72M
SCHX icon
5
Schwab US Large- Cap ETF
SCHX
$70.9B
$40M 1.04%
1,828,308
+63,297
+4% +$993K
BIL icon
6
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$38.2M 1%
417,370
+201,417
+93% +$18.4M
SGOL icon
7
abrdn Physical Gold Shares ETF
SGOL
$6.92B
$35.4M 0.92%
308,629
+41,316
+15% +$683K
IVV icon
8
iShares Core S&P 500 ETF
IVV
$876B
$32.4M 0.85%
152,659
+32,488
+27% +$13M
VEA icon
9
Vanguard FTSE Developed Markets ETF
VEA
$226B
$30.8M 0.8%
688,630
+51,884
+8% +$2.11M
MINT icon
10
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$30M 0.78%
296,145
+39,308
+15% +$3.9M
FTSM icon
11
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$28.2M 0.73%
468,813
+443,845
+1,778% +$26.4M
SPMD icon
12
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$25.1M 0.65%
299,841
+69,042
+30% +$2.93M
SCHG icon
13
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$24.8M 0.65%
1,300,832
+164,908
+15% +$2.58M
QQQ icon
14
Invesco QQQ Trust
QQQ
$455B
$24.2M 0.63%
138,683
+9,611
+7% +$2.9M
SPY icon
15
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$24.1M 0.63%
120,944
+5,087
+4% +$2.02M
XLE icon
16
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$24M 0.63%
578,704
+42,748
+8% +$1.62M
JPST icon
17
JPMorgan Ultra-Short Income ETF
JPST
$40B
$23.7M 0.62%
471,647
+24,634
+6% +$1.23M
FTGC icon
18
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.99B
$23M 0.6%
1,061,283
-13,609
-1% -$360K
BND icon
19
Vanguard Total Bond Market
BND
$157B
$22.9M 0.6%
273,100
+33,185
+14% +$2.48M
USFR icon
20
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$22.8M 0.59%
453,144
+452,549
+76,059% +$22.8M
SPDW icon
21
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$22.3M 0.58%
907,475
+97,921
+12% +$2.82M
MUB icon
22
iShares National Muni Bond ETF
MUB
$45.1B
$21.7M 0.57%
199,736
+40,234
+25% +$4.28M
SPYM
23
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$20.9M 0.55%
643,309
+31,990
+5% +$1.49M
IHI icon
24
iShares US Medical Devices ETF
IHI
$3.02B
$20.7M 0.54%
103,536
+1,905
+2% +$98.8K
SPAB icon
25
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$20.2M 0.53%
341,432
-7,109
-2% -$186K
1
2 3 4 5

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PA
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PWM
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GVAG
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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.