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 | |
|---|---|---|---|---|---|---|
651
AllianzIM U.S. Equity Buffer20 Oct ETF
OCTW
$320M
| $954K | 0.02% |
+38,175
| New | +$1.02M |
|
652
Consolidated Edison
ED
$41.1B
| $950K | 0.02% |
14,918
+1,482
| +11% | +$143K |
|
653
Asbury Automotive
ABG
$4.22B
| $949K | 0.02% |
12,922
+1,397
| +12% | +$238K |
|
654
Alpha Architect US Quantitative Momentum ETF
QMOM
$425M
| $944K | 0.02% |
28,903
+28,577
| +8,766% | +$1.31M |
|
655
Power Integrations
POWI
$3.53B
| $943K | 0.02% |
17,491
+131
| +0.8% | +$9.8K |
|
656
Compass Minerals
CMP
$1.25B
| $941K | 0.02% |
14,273
+2,985
| +26% | +$114K |
|
657
Goldman Sachs Hedge Industry VIP ETF
GVIP
$559M
| $935K | 0.02% |
16,495
+484
| +3% | +$36.4K |
|
658
International Paper
IP
$22.5B
| $929K | 0.02% |
16,598
+1,524
| +10% | +$62.3K |
|
659
Citizens Financial Group
CFG
$30.1B
| $928K | 0.02% |
22,055
+3,014
| +16% | +$112K |
|
|
BSCN
660
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $924K | 0.02% |
45,755
+18,639
| +69% | +$390K |
|
|
RYM
661
RYTHM Inc
RYM
$41.4M
| $922K | 0.02% |
24
+10
| +71% | +$34K |
|
662
Apollo Global Management
APO
$71.6B
| $919K | 0.02% |
12,616
-197
| -2% | -$10.8K |
|
663
Innovator US Equity Power Buffer ETF July
PJUL
$1.22B
| $915K | 0.02% |
36,503
+9,745
| +36% | +$294K |
|
664
Simon Property Group
SPG
$75.1B
| $913K | 0.02% |
4,645
-15
| -0.3% | -$1.53K |
|
665
ChargePoint
CHPT
$140M
| $912K | 0.02% |
1,503
+89
| +6% | +$27K |
|
666
Diamondback Energy
FANG
$55.1B
| $909K | 0.02% |
7,527
+2,650
| +54% | +$331K |
|
667
Invesco Senior Loan ETF
BKLN
$6.97B
| $908K | 0.02% |
38,329
-6,404
| -14% | -$134K |
|
668
WEC Energy
WEC
$37.1B
| $908K | 0.02% |
14,500
+2,203
| +18% | +$225K |
|
669
MDU Resources
MDU
$4.37B
| $905K | 0.02% |
86,123
| – | – |
|
670
GraniteShares Platinum Shares
PLTM
$176M
| $904K | 0.02% |
10,000
| – | – |
|
671
Danaher
DHR
$138B
| $900K | 0.02% |
10,132
+1,546
| +18% | +$378K |
|
672
Fidelity National Information Services
FIS
$22.3B
| $898K | 0.02% |
8,457
+98
| +1% | +$9.13K |
|
673
Advanced Micro Devices
AMD
$807B
| $897K | 0.02% |
41,421
+3,588
| +9% | +$306K |
|
674
Crown Castle
CCI
$32.4B
| $897K | 0.02% |
7,908
-349
| -4% | -$59.7K |
|
675
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.72B
| $896K | 0.02% |
13,087
+740
| +6% | +$68.9K |
|
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.