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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
VONV icon
1201
Vanguard Russell 1000 Value ETF
VONV
$20.7B
$299K 0.01%
2,798
– –
XLG icon
1202
Invesco S&P 500 Top 50 ETF
XLG
$10.4B
$299K 0.01%
15,170
+1,880
+14% +$56.7K
DDOG icon
1203
Datadog
DDOG
$89.3B
$297K 0.01%
4,814
+510
+12% +$51.4K
SUI icon
1204
Sun Communities
SUI
$15.3B
$297K 0.01%
7,034
+74
+1% +$11.7K
IUSG icon
1205
iShares Core S&P US Growth ETF
IUSG
$31B
$295K 0.01%
5,122
+288
+6% +$25.9K
SONY icon
1206
Sony
SONY
$133B
$295K 0.01%
18,750
+895
+5% +$14.3K
RSPH icon
1207
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$774M
$294K 0.01%
16,110
+990
+7% +$27.1K
BPT
1208
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$293K 0.01%
10,228
+10,000
+4,386% +$162K
ENX
1209
DELISTED
Eaton Vance New York Municipal Bond Fund
ENX
$292K 0.01%
25,951
+25,751
+12,876% +$245K
IXG icon
1210
iShares Global Financials ETF
IXG
$679M
$291K 0.01%
3,752
-22
-0.6% -$1.48K
EMN icon
1211
Eastman Chemical
EMN
$7.79B
$290K 0.01%
2,657
+331
+14% +$29.7K
FDG icon
1212
American Century Focused Dynamic Growth ETF
FDG
$380M
$290K 0.01%
7,489
– –
BRK.A icon
1213
Berkshire Hathaway Class A
BRK.A
$1.1T
– –
0
– –
LZB icon
1214
La-Z-Boy
LZB
$1.65B
$289K 0.01%
9,245
+2,800
+43% +$74.3K
IPO icon
1215
Renaissance IPO ETF
IPO
$154M
$288K 0.01%
9,735
+8,940
+1,125% +$289K
M icon
1216
Macy's
M
$6.62B
$288K 0.01%
7,453
+147
+2% +$2.6K
MSI icon
1217
Motorola Solutions
MSI
$73.1B
$287K 0.01%
2,576
+586
+29% +$138K
XHR
1218
Xenia Hotels & Resorts
XHR
$2.01B
$287K 0.01%
10,923
+591
+6% +$9.43K
ETW
1219
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.02B
$286K 0.01%
24,342
+16
+0.1% +$140
WHR icon
1220
Whirlpool
WHR
$2.49B
$286K 0.01%
1,955
+245
+14% +$39K
YUM icon
1221
Yum! Brands
YUM
$41.4B
$286K 0.01%
3,418
+193
+6% +$22.4K
GNK icon
1222
Genco Shipping & Trading
GNK
$1.11B
$285K 0.01%
15,190
+300
+2% +$4.76K
HQH
1223
abrdn Healthcare Investors
HQH
$1.25B
$285K 0.01%
13,344
– –
MHN
1224
DELISTED
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$285K 0.01%
+22,725
New +$247K
NBO
1225
DELISTED
Neuberger Berman New York Municipal Fund Inc.
NBO
$285K 0.01%
+24,694
New +$250K
47 48
49
50 51

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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.