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
SFM icon
2726
Sprouts Farmers Market
SFM
$8.17B
$32K ﹤0.01%
1,552
+303
+24% +$8.61K
QVMT
2727
Invesco S&P 500 Concentrated QVM ETF
QVMT
$131M
$32K ﹤0.01%
932
– –
SPXL icon
2728
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.7B
$32K ﹤0.01%
358
+70
+24% +$5.29K
UDMY
2729
DELISTED
Udemy
UDMY
$32K ﹤0.01%
+1,200
New +$16K
VBF icon
2730
Invesco Bond Fund
VBF
$167M
$32K ﹤0.01%
1,800
– –
VEGI icon
2731
iShares MSCI Agriculture Producers ETF
VEGI
$149M
$32K ﹤0.01%
1,129
– –
VMI icon
2732
Valmont Industries
VMI
$9.35B
$32K ﹤0.01%
303
+5
+2% +$1.32K
TXNM
2733
TXNM Energy Inc
TXNM
$6.41B
$32K ﹤0.01%
770
+27
+4% +$1.28K
ASTR
2734
DELISTED
Astra Space, Inc. Class A Common Stock
ASTR
$32K ﹤0.01%
160
– –
PSMC
2735
DELISTED
Invesco Conservative Multi-Asset Allocation ETF
PSMC
$32K ﹤0.01%
2,461
– –
AIV
2736
Aimco
AIV
$387M
$31K ﹤0.01%
655
+637
+3,539% +$5.22K
BLKB icon
2737
Blackbaud
BLKB
$1.92B
$31K ﹤0.01%
427
+5
+1% +$270
CARZ icon
2738
First Trust Exchange-Traded Fund II First Trust S-Network Future Vehicles & Technology ETF
CARZ
$45.8M
$31K ﹤0.01%
763
+4
+0.5% +$189
CCJ icon
2739
Cameco
CCJ
$37.5B
$31K ﹤0.01%
849
– –
EAD
2740
Allspring Income Opportunities Fund
EAD
$372M
$31K ﹤0.01%
4,002
-13
-0.3% -$89
EVV
2741
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$31K ﹤0.01%
2,036
+50
+3% +$523
FNF icon
2742
Fidelity National Financial
FNF
$13.9B
$31K ﹤0.01%
791
+41
+5% +$1.53K
FPI
2743
Farmland Partners
FPI
$406M
$31K ﹤0.01%
1,553
-15
-1% -$214
GFS icon
2744
GlobalFoundries
GFS
$27.9B
$31K ﹤0.01%
635
+498
+364% +$26.8K
JIRE icon
2745
JPMorgan International Research Enhanced Equity ETF
JIRE
$11.2B
$31K ﹤0.01%
644
+38
+6% +$1.84K
JPEM icon
2746
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$389M
$31K ﹤0.01%
537
– –
PAWZ icon
2747
ProShares Pet Care ETF
PAWZ
$34M
$31K ﹤0.01%
766
+1
+0.1% +$52
SFNC icon
2748
Simmons First National
SFNC
$3.41B
$31K ﹤0.01%
614
– –
USPH icon
2749
US Physical Therapy
USPH
$1.22B
$31K ﹤0.01%
239
-2
-0.8% -$192
Z icon
2750
Zillow
Z
$7.82B
$31K ﹤0.01%
543
+156
+40% +$5.42K
108 109
110
111 112

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.