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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
DFIV icon
2126
Dimensional International Value ETF
DFIV
$20.9B
$69K ﹤0.01%
2,056
+444
+28% +$12.7K
DIM icon
2127
WisdomTree International MidCap Dividend Fund
DIM
$164M
$69K ﹤0.01%
1,000
– –
OPLN
2128
Openlane
OPLN
$4.28B
$69K ﹤0.01%
1,119
-397
-26% -$5.96K
KBWD icon
2129
Invesco KBW High Dividend Yield Financial ETF
KBWD
$413M
$69K ﹤0.01%
2,983
+576
+24% +$9.83K
KNDI
2130
Kandi Technologies Group
KNDI
$66.5M
$69K ﹤0.01%
12,705
+12,500
+6,098% +$29.2K
RIG icon
2131
Transocean
RIG
$5.48B
$69K ﹤0.01%
5,018
– –
RRC icon
2132
Range Resources
RRC
$9.33B
$69K ﹤0.01%
3,444
+1,042
+43% +$31.5K
VAW icon
2133
Vanguard Materials ETF
VAW
$3.01B
$69K ﹤0.01%
511
– –
VVR icon
2134
Invesco Senior Income Trust
VVR
$456M
$69K ﹤0.01%
15,750
– –
AME icon
2135
Ametek
AME
$53.9B
$68K ﹤0.01%
659
+189
+40% +$22.7K
BLD
2136
DELISTED
TopBuild
BLD
$68K ﹤0.01%
707
+12
+2% +$2.22K
CASH icon
2137
Pathward Financial
CASH
$1.88B
$68K ﹤0.01%
486
+109
+29% +$3.92K
FAB icon
2138
First Trust Multi Cap Value AlphaDEX Fund
FAB
$165M
$68K ﹤0.01%
1,221
– –
GXC icon
2139
State Street SPDR S&P China ETF
GXC
$456M
$68K ﹤0.01%
595
+1
+0.2% +$82
IFGL icon
2140
iShares International Developed Real Estate ETF
IFGL
$82.8M
$68K ﹤0.01%
2,169
+42
+2% +$931
IR icon
2141
Ingersoll Rand
IR
$33.1B
$68K ﹤0.01%
1,976
+200
+11% +$9.42K
IWL icon
2142
iShares Russell Top 200 ETF
IWL
$2.13B
$68K ﹤0.01%
1,079
– –
KIE icon
2143
State Street SPDR S&P Insurance ETF
KIE
$664M
$68K ﹤0.01%
2,241
– –
MMD
2144
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$283M
$68K ﹤0.01%
+3,472
New +$62.7K
MQT
2145
DELISTED
BlackRock MuniYield Quality Fund II
MQT
$68K ﹤0.01%
5,494
+5,456
+14,358% +$64.2K
SCI icon
2146
Service Corp International
SCI
$11.8B
$68K ﹤0.01%
1,640
-76
-4% -$5.01K
NARI
2147
DELISTED
Inari Medical, Inc. Common Stock
NARI
$68K ﹤0.01%
1,482
+24
+2% +$1.79K
AL
2148
DELISTED
Air Lease Corp
AL
$67K ﹤0.01%
1,126
+187
+20% +$6.69K
ALSN icon
2149
Allison Transmission
ALSN
$9.51B
$67K ﹤0.01%
1,110
+73
+7% +$2.73K
AVY icon
2150
Avery Dennison
AVY
$12.8B
$67K ﹤0.01%
1,257
+4
+0.3% +$726
84 85
86
87 88

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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.