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
(+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 | |
|---|---|---|---|---|---|---|
251
Warner Bros
WBD
$64.6B
| $3.33M | 0.09% |
127,685
+8,443
| +7% | +$115K |
|
252
Home Depot
HD
$332B
| $3.32M | 0.09% |
39,281
+1,456
| +4% | +$430K |
|
|
PARA
253
DELISTED
Paramount Global Class B
PARA
| $3.32M | 0.09% |
80,450
+21,054
| +35% | +$505K |
|
254
GE Aerospace
GE
$367B
| $3.3M | 0.09% |
52,032
+2,014
| +4% | +$88.6K |
|
255
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.03B
| $3.3M | 0.09% |
161,586
+17,928
| +12% | +$649K |
|
256
First Trust Energy AlphaDEX Fund
FXN
$398M
| $3.3M | 0.09% |
167,168
+6,835
| +4% | +$112K |
|
257
Nuveen ESG Large-Cap Value ETF
NULV
$2.16B
| $3.27M | 0.09% |
114,266
+1,206
| +1% | +$41.2K |
|
258
Kinder Morgan
KMI
$73.1B
| $3.26M | 0.08% |
190,778
+16,601
| +10% | +$295K |
|
259
Wells Fargo
WFC
$261B
| $3.25M | 0.08% |
66,889
+5,956
| +10% | +$256K |
|
260
Invesco S&P MidCap Low Volatility ETF
XMLV
$759M
| $3.25M | 0.08% |
69,892
+609
| +0.9% | +$32.2K |
|
261
Sixth Street Specialty
TSLX
$1.59B
| $3.24M | 0.08% |
181,101
+66,179
| +58% | +$1.23M |
|
262
VanEck Semiconductor ETF
SMH
$67.6B
| $3.21M | 0.08% |
57,358
-222
| -0.4% | -$24.2K |
|
263
Invesco S&P MidCap Momentum ETF
XMMO
$7.39B
| $3.21M | 0.08% |
64,912
+384
| +0.6% | +$29.4K |
|
264
TJX Companies
TJX
$170B
| $3.2M | 0.08% |
35,315
+2,179
| +7% | +$137K |
|
|
265
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
| $3.18M | 0.08% |
67,130
-14,498
| -18% | -$917K |
|
|
MKUL
266
DELISTED
Molekule Group, Inc. Common Stock
MKUL
| $3.16M | 0.08% |
40,000
| – | – |
|
267
IQ MacKay Municipal Intermediate ETF
MMIT
$1.46B
| $3.13M | 0.08% |
125,973
+10,941
| +10% | +$266K |
|
268
Norwegian Cruise Line
NCLH
$8.89B
| $3.12M | 0.08% |
58,574
+1,344
| +2% | +$17.7K |
|
269
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$271M
| $3.1M | 0.08% |
67,434
+61,362
| +1,011% | +$3.26M |
|
270
iShares MSCI EAFE Growth ETF
EFG
$16.3B
| $3.1M | 0.08% |
52,221
+8,214
| +19% | +$670K |
|
271
Vanguard Small-Cap ETF
VB
$79.5B
| $3.08M | 0.08% |
25,020
+4,483
| +22% | +$846K |
|
272
Cisco
CSCO
$450B
| $3.05M | 0.08% |
131,606
+10,689
| +9% | +$474K |
|
273
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
| $3.04M | 0.08% |
45,103
+2,856
| +7% | +$179K |
|
274
FT Vest US Equity Buffer ETF January
FJAN
$1.41B
| $3.03M | 0.08% |
99,615
+6,795
| +7% | +$220K |
|
275
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
| $3.02M | 0.08% |
39,758
-8,908
| -18% | -$568K |
|
Similar funds
AS
DSC
PA
PWM
SC
EW
GVAG
SWP
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.