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
BAX icon
676
Baxter International
BAX
$12.1B
$889K 0.02%
11,853
+719
+6% +$43.3K
USIG icon
677
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$889K 0.02%
8,230
+672
+9% +$34.2K
MS icon
678
Morgan Stanley
MS
$337B
$888K 0.02%
16,422
+4,366
+36% +$368K
APH icon
679
Amphenol
APH
$184B
$885K 0.02%
19,862
+1,690
+9% +$61.4K
HYDW icon
680
Xtrackers Low Beta High Yield Bond ETF
HYDW
$65.1M
$884K 0.02%
18,343
+6,976
+61% +$318K
FITB
681
Fifth Third Bancorp
FITB
$51.7B
$880K 0.02%
58,316
+2,086
+4% +$71.9K
GDX icon
682
VanEck Gold Miners ETF
GDX
$23.2B
$879K 0.02%
39,435
+4,280
+12% +$108K
XRMI icon
683
Global X S&P 500 Risk Managed Income ETF
XRMI
$49.7M
$875K 0.02%
32,854
-118
-0.4% -$2.64K
PFN
684
PIMCO Income Strategy Fund II
PFN
$693M
$874K 0.02%
87,057
+798
+0.9% +$6.2K
NJAN icon
685
Innovator Growth-100 Power Buffer ETF January
NJAN
$349M
$870K 0.02%
24,719
-4
-0% -$149
MOS icon
686
The Mosaic Company
MOS
$7.1B
$869K 0.02%
16,781
+728
+5% +$37.6K
MET icon
687
MetLife
MET
$61.2B
$868K 0.02%
16,639
+1,844
+12% +$118K
OEFA
688
ALPS O'Shares International Developed Quality Dividend ETF
OEFA
$35.6M
$868K 0.02%
37,650
+500
+1% +$11.3K
QRMI icon
689
Global X NASDAQ 100 Risk Managed Income ETF
QRMI
$15.4M
$865K 0.02%
35,398
-109
-0.3% -$2.11K
BDX icon
690
Becton Dickinson
BDX
$43.8B
$862K 0.02%
10,676
+1,135
+12% +$282K
BSCO
691
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$862K 0.02%
42,866
+11,348
+36% +$235K
CION icon
692
CION Investment
CION
$298M
$857K 0.02%
104,227
+34,720
+50% +$326K
TMUS icon
693
T-Mobile US
TMUS
$190B
$855K 0.02%
14,867
+1,429
+11% +$201K
CMC icon
694
Commercial Metals
CMC
$7.53B
$853K 0.02%
34,813
+2
+0% +$77
REM icon
695
iShares Mortgage Real Estate ETF
REM
$543M
$853K 0.02%
19,458
+4
+0% +$112
LLY icon
696
Eli Lilly
LLY
$1.07T
$848K 0.02%
14,608
+1,313
+10% +$416K
SIRI icon
697
SiriusXM
SIRI
$10.5B
$846K 0.02%
11,960
+938
+9% +$59K
HUM icon
698
Humana
HUM
$45.8B
$845K 0.02%
3,072
+82
+3% +$39.9K
XBI icon
699
State Street SPDR S&P Biotech ETF
XBI
$10.2B
$845K 0.02%
7,928
+613
+8% +$51.7K
MNA icon
700
IQ ARB Merger Arbitrage ETF
MNA
$252M
$844K 0.02%
29,753
+2,421
+9% +$76.5K
26 27
28
29 30

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.