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
DELL icon
576
Dell
DELL
$276B
$1.21M 0.03%
28,575
+24,654
+629% +$1.04M
ANET icon
577
Arista Networks
ANET
$215B
$1.21M 0.03%
18,460
+3,596
+24% +$104K
LITE icon
578
Lumentum
LITE
$55.4B
$1.2M 0.03%
18,529
+341
+2% +$28.3K
IJAN icon
579
Innovator International Developed Power Buffer ETF January
IJAN
$258M
$1.2M 0.03%
48,567
-21
-0% -$521
BEN icon
580
Franklin Resources
BEN
$17.3B
$1.2M 0.03%
34,909
+4,342
+14% +$112K
IWV icon
581
iShares Russell 3000 ETF
IWV
$19.5B
$1.2M 0.03%
7,315
+5,342
+271% +$1.23M
IWB icon
582
iShares Russell 1000 ETF
IWB
$47.7B
$1.19M 0.03%
7,756
+1,420
+22% +$311K
NTRL
583
First Trust Equity Market Neutral ETF
NTRL
$15.8M
$1.19M 0.03%
58,510
+25,180
+76% +$506K
UFOX
584
Defiance Space and Connective Tech ETF
UFOX
$840M
$1.18M 0.03%
47,550
+3,140
+7% +$103K
BXMT icon
585
Blackstone Mortgage Trust
BXMT
$2.8B
$1.18M 0.03%
37,240
-411
-1% -$11.9K
EBND icon
586
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.25B
$1.18M 0.03%
41,630
+4,588
+12% +$92.5K
INCY icon
587
Incyte
INCY
$23.7B
$1.18M 0.03%
17,318
+615
+4% +$45.4K
XSD icon
588
State Street SPDR S&P Semiconductor ETF
XSD
$2.75B
$1.18M 0.03%
14,728
-25
-0.2% -$4.26K
DVN icon
589
Devon Energy
DVN
$49.8B
$1.17M 0.03%
27,194
+4,403
+19% +$274K
EIX icon
590
Edison International
EIX
$30.3B
$1.17M 0.03%
25,003
+424
+2% +$28.1K
IDV icon
591
iShares International Select Dividend ETF
IDV
$8.24B
$1.16M 0.03%
33,983
+493
+1% +$13K
IJJ icon
592
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.87B
$1.16M 0.03%
9,079
+552
+6% +$54.9K
EMTL
593
DELISTED
State Street DoubleLine Emerging Markets Fixed Income ETF
EMTL
$1.16M 0.03%
23,876
+1,602
+7% +$66.1K
VDE icon
594
Vanguard Energy ETF
VDE
$9.87B
$1.15M 0.03%
10,697
+1,275
+14% +$136K
RWR icon
595
State Street SPDR Dow Jones REIT ETF
RWR
$1.91B
$1.14M 0.03%
13,437
-1
-0% -$98
DBC icon
596
Invesco DB Commodity Index Tracking Fund
DBC
$1.67B
$1.14M 0.03%
63,318
+373
+0.6% +$9.47K
PHYS icon
597
Sprott Physical Gold
PHYS
$14.7B
$1.14M 0.03%
106,467
-28,049
-21% -$377K
OKE icon
598
Oneok
OKE
$56.4B
$1.13M 0.03%
16,373
+19
+0.1% +$1.13K
FIRY
599
Firy Inc
FIRY
$130M
$1.13M 0.03%
2,485
+1,120
+82% +$31.6K
IWD icon
600
iShares Russell 1000 Value ETF
IWD
$81.5B
$1.13M 0.03%
9,278
+904
+11% +$136K
22 23
24
25 26

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.