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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
(+23%)
Cap. Flow
+$475M
Cap. Flow
% of AUM
12.38%
Top 10 Holdings %
Top 10 Hldgs %
16.57%
Holding
4,772
New
233
Increased
2,464
Reduced
475
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$26.4M |
| 2 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$22.8M |
| 3 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$18.4M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$13M |
| 5 |
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
|
+$9.32M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
|
+$4.99M |
| 2 |
iShares Gold Trust
IAU
|
+$3.78M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
+$1.52M |
| 4 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$917K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1551
CarGurus
CARG
$3.35B
| $159K | ﹤0.01% |
4,854
+1,057
| +28% | +$21.4K |
|
1552
Innovator US Equity Power Buffer ETF October
POCT
$956M
| $159K | ﹤0.01% |
6,449
+2,257
| +54% | +$65.3K |
|
1553
SAP
SAP
$213B
| $159K | ﹤0.01% |
1,997
+142
| +8% | +$12.5K |
|
1554
Verisk Analytics
VRSK
$29B
| $159K | ﹤0.01% |
1,171
+214
| +22% | +$40K |
|
1555
iShares MSCI Brazil ETF
EWZ
$9.05B
| $158K | ﹤0.01% |
3,326
+29
| +0.9% | +$856 |
|
1556
Plains All American Pipeline
PAA
$17.6B
| $158K | ﹤0.01% |
6,646
| – | – |
|
1557
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.63B
| $157K | ﹤0.01% |
4,051
+1,418
| +54% | +$68.7K |
|
1558
Nuveen Short-Term REIT ETF
NURE
$36.7M
| $157K | ﹤0.01% |
5,810
| – | – |
|
1559
TD Synnex
SNX
$19.9B
| $157K | ﹤0.01% |
3,032
+760
| +33% | +$72.6K |
|
1560
Dolby
DLB
$5.02B
| $156K | ﹤0.01% |
2,453
+157
| +7% | +$11.7K |
|
1561
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.07B
| $156K | ﹤0.01% |
6,856
+48
| +0.7% | +$1.19K |
|
1562
Enovix
ENVX
$846M
| $155K | ﹤0.01% |
10,057
+3,200
| +47% | +$47.3K |
|
1563
Jabil
JBL
$30.8B
| $155K | ﹤0.01% |
7,358
+322
| +5% | +$18.7K |
|
1564
MongoDB
MDB
$25.6B
| $155K | ﹤0.01% |
1,760
+395
| +29% | +$115K |
|
1565
Saratoga Investment
SAR
$313M
| $155K | ﹤0.01% |
6,728
+76
| +1% | +$1.83K |
|
1566
Schwab International Small-Cap Equity ETF
SCHC
$5.29B
| $155K | ﹤0.01% |
3,942
+1,729
| +78% | +$54.5K |
|
1567
Unum
UNM
$13.3B
| $155K | ﹤0.01% |
3,894
+2,382
| +158% | +$87.1K |
|
|
ONC
1568
BeOne Medicines Ltd
ONC
$34B
| $155K | ﹤0.01% |
760
+11
| +1% | +$1.89K |
|
1569
Bloom Energy
BE
$47.3B
| $154K | ﹤0.01% |
6,163
-20
| -0.3% | -$451 |
|
1570
FT Vest US Equity Deep Buffer ETF September
DSEP
$348M
| $154K | ﹤0.01% |
5,199
| – | – |
|
1571
Fortune Brands Innovations
FBIN
$5.86B
| $154K | ﹤0.01% |
2,831
+359
| +15% | +$19.5K |
|
1572
iShares Core MSCI Europe ETF
IEUR
$8.8B
| $154K | ﹤0.01% |
2,903
-102
| -3% | -$4.54K |
|
1573
Invesco S&P 500 Downside Hedged ETF
PHDG
$73.1M
| $154K | ﹤0.01% |
5,446
+70
| +1% | +$2.41K |
|
1574
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.05B
| $154K | ﹤0.01% |
6,072
| – | – |
|
1575
UBS Group
UBS
$172B
| $154K | ﹤0.01% |
8,734
-387
| -4% | -$6.2K |
|
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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.