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
RBCAA icon
4251
Republic Bancorp
RBCAA
$1.96B
$3K ﹤0.01%
75
– –
REAL icon
4252
The RealReal
REAL
$1.43B
$3K ﹤0.01%
97
– –
RYAM icon
4253
Rayonier Advanced Materials
RYAM
$591M
$3K ﹤0.01%
24
– –
SKYH icon
4254
Sky Harbour Group
SKYH
$369M
$3K ﹤0.01%
300
– –
SLI
4255
Standard Lithium
SLI
$495M
$3K ﹤0.01%
2,500
– –
SLP icon
4256
Simulations Plus
SLP
$371M
$3K ﹤0.01%
+10
New +$584
SLQT icon
4257
SelectQuote
SLQT
$131M
$3K ﹤0.01%
20
– –
STAA icon
4258
STAAR Surgical
STAA
$1.13B
$3K ﹤0.01%
55
– –
STRS icon
4259
Stratus Properties
STRS
$159M
$3K ﹤0.01%
80
– –
SUPV
4260
Grupo Supervielle
SUPV
$833M
$3K ﹤0.01%
34
– –
SVAL icon
4261
iShares US Small Cap Value Factor ETF
SVAL
$202M
$3K ﹤0.01%
165
– –
TBLL icon
4262
Invesco Short Term Treasury ETF
TBLL
$2.61B
$3K ﹤0.01%
29
+26
+867% +$2.74K
TENB icon
4263
Tenable Holdings
TENB
$3.52B
$3K ﹤0.01%
33
+13
+65% +$545
TGTX icon
4264
TG Therapeutics
TGTX
$8.43B
$3K ﹤0.01%
111
+9
+9% +$59
THRM icon
4265
Gentherm
THRM
$1.29B
$3K ﹤0.01%
+80
New +$4.84K
TLSA icon
4266
Tiziana Life Sciences
TLSA
$123M
$3K ﹤0.01%
1,698
+1,198
+240% +$902
TSEM icon
4267
Tower Semiconductor
TSEM
$23.2B
$3K ﹤0.01%
103
– –
TTNP
4268
DELISTED
Titan Pharmaceuticals
TTNP
$3K ﹤0.01%
42
– –
UI icon
4269
Ubiquiti
UI
$32.4B
$3K ﹤0.01%
5
– –
VIR icon
4270
Vir Biotechnology
VIR
$1.48B
$3K ﹤0.01%
200
– –
VUZI icon
4271
Vuzix
VUZI
$185M
$3K ﹤0.01%
500
– –
VXRT
4272
DELISTED
Vaxart
VXRT
$3K ﹤0.01%
712
– –
WK icon
4273
Workiva
WK
$3.31B
$3K ﹤0.01%
26
+18
+225% +$1.23K
WWJD icon
4274
Inspire International ETF
WWJD
$552M
$3K ﹤0.01%
+100
New +$2.49K
XPEL icon
4275
XPEL
XPEL
$1.21B
$3K ﹤0.01%
233
– –
169 170
171
172 173

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.