We are live on ! Find out more
IA

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
META icon
226
Meta Platforms (Facebook)
META
$1.51T
$3.66M 0.1%
47,234
+1,925
+4% +$312K
AMAT icon
227
Applied Materials
AMAT
$426B
$3.66M 0.1%
67,445
+14,048
+26% +$1.35M
BSJN
228
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$3.65M 0.1%
140,419
+46,300
+49% +$1.08M
PFF icon
229
iShares Preferred and Income Securities ETF
PFF
$13.2B
$3.64M 0.09%
97,707
+1,316
+1% +$44.1K
VBK icon
230
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$3.62M 0.09%
30,014
+1,465
+5% +$314K
VHT icon
231
Vanguard Health Care ETF
VHT
$18.2B
$3.62M 0.09%
22,739
+16,792
+282% +$4.01M
JHMM icon
232
John Hancock Multifactor Mid Cap ETF
JHMM
$5.89B
$3.6M 0.09%
101,758
+2,478
+2% +$116K
MMM icon
233
3M
MMM
$89B
$3.6M 0.09%
22,586
+3,101
+16% +$340K
IWP icon
234
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$3.57M 0.09%
28,463
-1,999
-7% -$172K
BX icon
235
Blackstone
BX
$104B
$3.54M 0.09%
75,391
+2,751
+4% +$266K
DSI icon
236
iShares MSCI KLD 400 Social ETF
DSI
$5.19B
$3.53M 0.09%
34,580
– –
WMT icon
237
Walmart Inc
WMT
$871B
$3.52M 0.09%
142,272
+11,325
+9% +$496K
ANGL icon
238
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.07B
$3.51M 0.09%
121,046
+12,749
+12% +$353K
UNH icon
239
UnitedHealth
UNH
$382B
$3.49M 0.09%
19,900
+1,655
+9% +$870K
F icon
240
Ford
F
$57.3B
$3.49M 0.09%
300,821
+22,626
+8% +$317K
XYLD icon
241
Global X S&P 500 Covered Call ETF
XYLD
$3.2B
$3.48M 0.09%
81,449
+2,777
+4% +$118K
CP icon
242
Canadian Pacific Kansas City
CP
$82B
$3.46M 0.09%
17,993
+4,347
+32% +$328K
FDN icon
243
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
$3.45M 0.09%
40,293
+3,255
+9% +$453K
IWY icon
244
iShares Russell Top 200 Growth ETF
IWY
$16B
$3.44M 0.09%
43,855
-1
-0% -$134
FMHI icon
245
First Trust Municipal High Income ETF
FMHI
$980M
$3.42M 0.09%
68,155
+4,477
+7% +$215K
IYG icon
246
iShares US Financial Services ETF
IYG
$2.13B
$3.4M 0.09%
76,215
+2,865
+4% +$150K
HDGE icon
247
AdvisorShares Ranger Equity Bear ETF
HDGE
$63.2M
$3.39M 0.09%
131,402
– –
XJUN icon
248
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$136M
$3.38M 0.09%
113,952
+76,742
+206% +$2.32M
STZ icon
249
Constellation Brands
STZ
$22.2B
$3.35M 0.09%
14,943
+745
+5% +$182K
SPTS icon
250
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.07B
$3.33M 0.09%
113,049
+80,878
+251% +$2.37M
8 9
10
11 12

Similar funds

AS
Altshuler Shaham Tel Aviv, Israel $5.54B AUM 44.68% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
PA
Parallel Advisors San Francisco, California $5.56B AUM 17.89% 1-Year Est. Return
PWM
Perigon Wealth Management San Francisco, California $5.51B AUM 24.51% 1-Year Est. Return
SC
Sessa Capital New York $5.51B AUM 47.23% 1-Year Est. Return
EW
Evoke Wealth Los Angeles, California $5.57B AUM 23.85% 1-Year Est. Return
GVAG
Great Valley Advisor Group Wilmington, Delaware $5.5B AUM 20.56% 1-Year Est. Return
SWP
Sagespring Wealth Partners Franklin, Tennessee $5.49B AUM 19.47% 1-Year Est. Return

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.