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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
SUSA icon
1251
iShares ESG Optimized MSCI USA ETF
SUSA
$4B
$268K 0.01%
2,367
+92
+4% +$7.83K
GNRC icon
1252
Generac Holdings
GNRC
$11.5B
$267K 0.01%
2,013
+453
+29% +$104K
SNY icon
1253
Sanofi
SNY
$109B
$267K 0.01%
6,690
+179
+3% +$7.98K
IYF icon
1254
iShares US Financials ETF
IYF
$4.74B
$266K 0.01%
2,218
+205
+10% +$15.1K
NUMV icon
1255
Nuveen ESG Mid-Cap Value ETF
NUMV
$455M
$266K 0.01%
9,602
+8
+0.1% +$256
ZD icon
1256
Ziff Davis
ZD
$1.95B
$266K 0.01%
2,731
-217
-7% -$17.1K
PSP icon
1257
Invesco Global Listed Private Equity ETF
PSP
$232M
$265K 0.01%
4,293
+180
+4% +$9.03K
BMAY icon
1258
Innovator US Equity Buffer ETF May
BMAY
$231M
$264K 0.01%
10,378
– –
CSIQ icon
1259
Canadian Solar
CSIQ
$927M
$264K 0.01%
11,338
+1,087
+11% +$41.4K
FROG icon
1260
JFrog
FROG
$9.26B
$263K 0.01%
4,083
+188
+5% +$4.19K
OGIG icon
1261
ALPS O'Shares Global Internet Giants ETF
OGIG
$102M
$262K 0.01%
10,069
+369
+4% +$10.6K
TPYP icon
1262
Tortoise North American Pipeline ETF
TPYP
$868M
$262K 0.01%
11,428
+68
+0.6% +$1.73K
AIG icon
1263
American International
AIG
$42.9B
$261K 0.01%
4,702
+313
+7% +$16.4K
FDS icon
1264
Factset
FDS
$10.1B
$260K 0.01%
1,233
+100
+9% +$42.3K
DDWM icon
1265
WisdomTree Dynamic International Equity Fund
DDWM
$1.48B
$259K 0.01%
8,606
+20
+0.2% +$562
RGCO icon
1266
RGC Resources
RGCO
$239M
$259K 0.01%
9,427
-3,101
-25% -$64.6K
GGG icon
1267
Graco
GGG
$13.3B
$258K 0.01%
3,151
+403
+15% +$25.9K
PWV icon
1268
Invesco Large Cap Value ETF
PWV
$1.7B
$258K 0.01%
7,130
– –
TDV icon
1269
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$268M
$258K 0.01%
6,341
+1,771
+39% +$101K
VOD icon
1270
Vodafone
VOD
$37.7B
$258K 0.01%
7,683
+401
+6% +$5.6K
CIM
1271
Chimera Investment
CIM
$1.06B
$257K 0.01%
4,674
+650
+16% +$16.9K
HACK icon
1272
Amplify Cybersecurity ETF
HACK
$2.65B
$257K 0.01%
6,728
– –
INVA icon
1273
Innoviva
INVA
$1.61B
$256K 0.01%
16,158
+5
+0% +$69
FAUG icon
1274
FT Vest US Equity Buffer ETF August
FAUG
$1.18B
$255K 0.01%
8,500
+4,889
+135% +$173K
TTE icon
1275
TotalEnergies
TTE
$187B
$255K 0.01%
3,977
+481
+14% +$24.2K
49 50
51
52 53

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PWM
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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.