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
STIP icon
51
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$12.6M 0.33%
124,587
+31,820
+34% +$3.19M
IGSB icon
52
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$12.4M 0.32%
119,915
+17,996
+18% +$908K
SCHA icon
53
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$12.4M 0.32%
333,758
+14,692
+5% +$307K
SCHM icon
54
Schwab US Mid-Cap ETF
SCHM
$14.6B
$12.4M 0.32%
666,258
+57,075
+9% +$1.27M
FVD icon
55
First Trust Value Line Dividend Fund
FVD
$8.29B
$12.4M 0.32%
400,603
+17,764
+5% +$703K
SLYG icon
56
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
$12.2M 0.32%
48,450
+15
+0% +$1.13K
FIXD icon
57
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$12M 0.31%
242,761
+1,269
+0.5% +$58.6K
NVDA icon
58
NVIDIA
NVDA
$5.01T
$11.9M 0.31%
460,330
+41,320
+10% +$653K
T icon
59
AT&T
T
$165B
$11.9M 0.31%
467,038
+52,508
+13% +$955K
AGGY icon
60
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$924M
$11.7M 0.3%
239,713
+3,626
+2% +$162K
YMAR icon
61
FT Vest International Equity Moderate Buffer ETF March
YMAR
$159M
$11.5M 0.3%
566,548
-1,145
-0.2% -$20.6K
VFC icon
62
VF Corp
VFC
$6.68B
$11.4M 0.3%
140,280
-386
-0.3% -$16.7K
HYLB icon
63
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.52B
$11.4M 0.3%
219,723
+5,507
+3% +$191K
IEMG icon
64
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$11.3M 0.29%
196,409
+39,732
+25% +$1.9M
SPSM icon
65
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$11.2M 0.29%
341,140
+101,986
+43% +$3.86M
JPM icon
66
JPMorgan Chase
JPM
$939B
$11.2M 0.29%
131,320
+6,036
+5% +$693K
SCHB icon
67
Schwab US Broad Market ETF
SCHB
$42.8B
$11.2M 0.29%
504,537
+17,352
+4% +$270K
LMBS icon
68
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.32B
$11M 0.29%
214,843
+15,651
+8% +$755K
VZ icon
69
Verizon
VZ
$194B
$10.9M 0.28%
222,467
+35,404
+19% +$1.58M
DJAN icon
70
FT Vest US Equity Deep Buffer ETF January
DJAN
$471M
$10.8M 0.28%
358,258
+1,700
+0.5% +$52.5K
JNJ icon
71
Johnson & Johnson
JNJ
$635B
$10.8M 0.28%
94,174
+4,993
+6% +$845K
VIG icon
72
Vanguard Dividend Appreciation ETF
VIG
$111B
$10.8M 0.28%
104,996
+7,239
+7% +$1.08M
FTCS icon
73
First Trust Capital Strength ETF
FTCS
$7.88B
$10.6M 0.28%
283,981
+4,089
+1% +$294K
LABU icon
74
Direxion Daily S&P Biotech Bull 3X ETF
LABU
$571M
$10.4M 0.27%
5,148
+948
+23% +$174K
CDC icon
75
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$744M
$10.3M 0.27%
222,630
+140,330
+171% +$9.32M
1 2
3
4 5

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.