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
JAMF
3776
DELISTED
Jamf
JAMF
$8K ﹤0.01%
175
– –
JMOM icon
3777
JPMorgan US Momentum Factor ETF
JMOM
$2.47B
$8K ﹤0.01%
300
– –
KBH icon
3778
KB Home
KBH
$3.54B
$8K ﹤0.01%
116
– –
KNSL icon
3779
Kinsale Capital Group
KNSL
$8.43B
$8K ﹤0.01%
85
+39
+85% +$9.72K
KOMP icon
3780
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.6B
$8K ﹤0.01%
266
– –
KOS icon
3781
Kosmos Energy
KOS
$1.39B
$8K ﹤0.01%
+737
New +$4.46K
MLPB icon
3782
ETRACS Alerian MLP Infrastructure Index ETN Series B due Apr 2 2040
MLPB
$248M
$8K ﹤0.01%
326
– –
MSA icon
3783
Mine Safety
MSA
$6.94B
$8K ﹤0.01%
32
+7
+28% +$861
MXI icon
3784
iShares Global Materials ETF
MXI
$340M
$8K ﹤0.01%
119
– –
NFRA icon
3785
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.02B
$8K ﹤0.01%
167
– –
NNI icon
3786
Nelnet
NNI
$4.92B
$8K ﹤0.01%
111
+37
+50% +$3.22K
NTRB icon
3787
Nutriband
NTRB
$35.9M
$8K ﹤0.01%
234
+1
+0.4% +$4
NVST icon
3788
Envista
NVST
$4.39B
$8K ﹤0.01%
216
+75
+53% +$2.84K
PGEN icon
3789
Precigen
PGEN
$1.97B
$8K ﹤0.01%
1,500
+500
+50% +$1.05K
PGZ
3790
Principal Real Estate Income Fund
PGZ
$68.9M
$8K ﹤0.01%
485
– –
PKX icon
3791
POSCO
PKX
$15.5B
$8K ﹤0.01%
100
– –
PYZ icon
3792
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$73.4M
$8K ﹤0.01%
116
– –
RAFE icon
3793
PIMCO RAFI ESG US ETF
RAFE
$164M
$8K ﹤0.01%
300
– –
RBBN icon
3794
Ribbon Communications
RBBN
$361M
$8K ﹤0.01%
1,199
– –
RIGL icon
3795
Rigel Pharmaceuticals
RIGL
$712M
$8K ﹤0.01%
203
– –
ROCK icon
3796
Gibraltar Industries
ROCK
$1.39B
$8K ﹤0.01%
196
+122
+165% +$5.2K
SBGI icon
3797
Sinclair Inc
SBGI
$1.02B
$8K ﹤0.01%
182
– –
SDCI icon
3798
USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund
SDCI
$551M
$8K ﹤0.01%
356
– –
SFL icon
3799
SFL Corp
SFL
$1.61B
$8K ﹤0.01%
602
– –
SHEN icon
3800
Shenandoah Telecom
SHEN
$655M
$8K ﹤0.01%
13
– –
150 151
152
153 154

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.