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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
CNR
2551
Core Natural Resources Inc
CNR
$4.09B
$40K ﹤0.01%
574
+317
+123% +$20.1K
TPC
2552
Tutor Perini Cor
TPC
$4.38B
$40K ﹤0.01%
+2,000
New +$15.2K
SHLX
2553
DELISTED
Shell Midstream Partners, L.P.
SHLX
$40K ﹤0.01%
1,742
-1,854
-52% -$28.6K
AWR icon
2554
American States Water
AWR
$3.37B
$39K ﹤0.01%
497
– –
BBBY
2555
Bed Bath & Beyond
BBBY
$472M
$39K ﹤0.01%
1,187
+2
+0.2% +$50
CORP icon
2556
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$39K ﹤0.01%
329
– –
CPRI icon
2557
Capri Holdings
CPRI
$1.82B
$39K ﹤0.01%
869
+71
+9% +$3.32K
EHAB
2558
DELISTED
Enhabit
EHAB
$39K ﹤0.01%
+923
New +$15K
IPAY icon
2559
Amplify Mobile Payments ETF
IPAY
$173M
$39K ﹤0.01%
745
– –
KJUL icon
2560
Innovator US Small Cap Power Buffer ETF July
KJUL
$208M
$39K ﹤0.01%
1,670
– –
LEA icon
2561
Lear
LEA
$7.33B
$39K ﹤0.01%
545
+122
+29% +$16.9K
PDN icon
2562
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$356M
$39K ﹤0.01%
1,081
– –
RSPS icon
2563
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$250M
$39K ﹤0.01%
1,590
+5
+0.3% +$168
RUN icon
2564
Sunrun
RUN
$2.27B
$39K ﹤0.01%
1,311
+102
+8% +$3.17K
TECH icon
2565
Bio-Techne
TECH
$11.2B
$39K ﹤0.01%
688
-16
-2% -$1.38K
TEX icon
2566
Terex
TEX
$7.11B
$39K ﹤0.01%
901
+121
+16% +$3.96K
WKEY
2567
WISeKey
WKEY
$73.4M
$39K ﹤0.01%
1,919
– –
SIX
2568
DELISTED
Six Flags Entertainment Corp.
SIX
$39K ﹤0.01%
668
– –
ACAD icon
2569
Acadia Pharmaceuticals
ACAD
$4.55B
$38K ﹤0.01%
2,027
+1,500
+285% +$24.3K
ADVM
2570
DELISTED
Adverum Biotechnologies
ADVM
$38K ﹤0.01%
600
– –
AGL icon
2571
Agilon Health
AGL
$1.61B
$38K ﹤0.01%
49
+34
+227% +$20.4K
AUR icon
2572
Aurora
AUR
$12.2B
$38K ﹤0.01%
4,000
– –
AVB icon
2573
AvalonBay Communities
AVB
$26.8B
$38K ﹤0.01%
243
+83
+52% +$16.7K
AWP
2574
abrdn Global Premier Properties Fund
AWP
$375M
$38K ﹤0.01%
2,009
-24
-1% -$352
BBIN icon
2575
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.64B
$38K ﹤0.01%
757
+37
+5% +$1.75K
101 102
103
104 105

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PA
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PWM
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SC
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EW
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GVAG
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SWP
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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.