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
IEP icon
926
Icahn Enterprises
IEP
$5.24B
$508K 0.01%
7,310
+2,349
+47% +$121K
QQQJ icon
927
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.11B
$508K 0.01%
18,817
+1,170
+7% +$29.1K
SNSR icon
928
Global X Internet of Things ETF
SNSR
$213M
$508K 0.01%
25,127
-7
-0% -$194
FBCG icon
929
Fidelity Blue Chip Growth ETF
FBCG
$6.66B
$507K 0.01%
25,276
– –
IMCV icon
930
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.16B
$507K 0.01%
3,185
+63
+2% +$3.91K
FM
931
DELISTED
iShares Frontier and Select EM ETF
FM
$507K 0.01%
16,384
+3,435
+27% +$92.4K
MMTM icon
932
State Street SPDR S&P 1500 Momentum Tilt ETF
MMTM
$157M
$506K 0.01%
4,202
– –
VOT icon
933
Vanguard Mid-Cap Growth ETF
VOT
$18.9B
$505K 0.01%
5,324
+89
+2% +$16.8K
PSFF icon
934
Pacer Swan SOS Fund of Funds ETF
PSFF
$589M
$504K 0.01%
24,833
+20,133
+428% +$432K
FXO icon
935
First Trust Financials AlphaDEX Fund
FXO
$1.14B
$503K 0.01%
15,793
– –
EPRF icon
936
Innovator S&P Investment Grade Preferred ETF
EPRF
$69.1M
$502K 0.01%
20,621
-63
-0.3% -$1.26K
BYM
937
DELISTED
BlackRock Municipal Income Quality Trust
BYM
$498K 0.01%
37,648
+36,755
+4,116% +$466K
XEL icon
938
Xcel Energy
XEL
$51.3B
$497K 0.01%
17,630
+868
+5% +$63.2K
DAUG icon
939
FT Vest US Equity Deep Buffer ETF August
DAUG
$368M
$496K 0.01%
16,460
+8,911
+118% +$285K
KBE icon
940
State Street SPDR S&P Bank ETF
KBE
$1.65B
$493K 0.01%
9,942
+201
+2% +$9.55K
ASML icon
941
ASML
ASML
$604B
$492K 0.01%
2,199
+362
+20% +$181K
TSN icon
942
Tyson Foods
TSN
$22B
$491K 0.01%
6,346
+688
+12% +$54.4K
UVV icon
943
Universal Corp
UVV
$1.39B
$489K 0.01%
7,266
+935
+15% +$49K
PFL
944
PIMCO Income Strategy Fund
PFL
$382M
$488K 0.01%
40,030
– –
BSJQ icon
945
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$899M
$486K 0.01%
+19,383
New +$442K
WEA
946
Western Asset Premier Bond Fund
WEA
$123M
$486K 0.01%
38,818
+8,118
+26% +$88K
BXMX
947
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$485K 0.01%
34,303
+28,777
+521% +$381K
REZ icon
948
iShares Residential and Multisector Real Estate ETF
REZ
$912M
$485K 0.01%
7,991
+4
+0.1% +$327
NVS icon
949
Novartis
NVS
$304B
$484K 0.01%
7,733
-77
-1% -$6.38K
MFGP
950
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$483K 0.01%
19,136
+12,704
+198% +$55K
36 37
38
39 40

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.