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
EUDG icon
1226
WisdomTree Europe Quality Dividend Growth Fund
EUDG
$68.8M
$284K 0.01%
10,743
– –
UNG icon
1227
United States Natural Gas Fund
UNG
$444M
$284K 0.01%
2,932
+2,924
+36,550% +$320K
ZBH icon
1228
Zimmer Biomet
ZBH
$18.5B
$283K 0.01%
4,289
+891
+26% +$97.8K
MSTR icon
1229
Strategy Inc
MSTR
$35.1B
$281K 0.01%
18,990
+15,880
+511% +$398K
RH icon
1230
RH
RH
$3.36B
$281K 0.01%
2,734
+8
+0.3% +$2.16K
MEAR icon
1231
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
$280K 0.01%
5,630
+370
+7% +$18.4K
ATR icon
1232
AptarGroup
ATR
$8.8B
$279K 0.01%
2,937
+54
+2% +$5.62K
IONS icon
1233
Ionis Pharmaceuticals
IONS
$9.14B
$279K 0.01%
5,789
– –
RSG icon
1234
Republic Services
RSG
$66.6B
$278K 0.01%
4,005
+219
+6% +$30.6K
ARWR icon
1235
Arrowhead Research
ARWR
$12.1B
$277K 0.01%
24,560
+771
+3% +$31.1K
BTAL icon
1236
AGF US Market Neutral Anti-Beta Fund
BTAL
$307M
$277K 0.01%
11,722
-2,661
-19% -$53K
PLUG icon
1237
Plug Power
PLUG
$2.73B
$277K 0.01%
53,821
+450
+0.8% +$10.7K
SWKS icon
1238
Skyworks Solutions
SWKS
$9.73B
$277K 0.01%
7,369
+100
+1% +$10.2K
LAZR
1239
DELISTED
Luminar Technologies
LAZR
$276K 0.01%
805
– –
DMXF icon
1240
iShares ESG Advanced MSCI EAFE ETF
DMXF
$976M
$275K 0.01%
5,346
+2,320
+77% +$121K
BAB icon
1241
Invesco Taxable Municipal Bond ETF
BAB
$1.03B
$274K 0.01%
9,252
-630
-6% -$17.2K
HEI icon
1242
HEICO Corp
HEI
$50.8B
$274K 0.01%
2,927
+137
+5% +$20.5K
NUVA
1243
DELISTED
NuVasive, Inc.
NUVA
$274K 0.01%
5,276
+11
+0.2% +$533
FCEF icon
1244
First Trust Exchange-Traded Fund VIII First Trust Income Opportunities ETF
FCEF
$80.6M
$272K 0.01%
12,538
+37
+0.3% +$760
METV icon
1245
Roundhill Ball Metaverse ETF
METV
$214M
$272K 0.01%
11,863
– –
PEX icon
1246
ProShares Global Listed Private Equity ETF
PEX
$11.5M
$272K 0.01%
7,487
– –
BJUL icon
1247
Innovator US Equity Buffer ETF July
BJUL
$344M
$270K 0.01%
10,475
+1,600
+18% +$50K
MELI icon
1248
Mercado Libre
MELI
$94.4B
$270K 0.01%
698
+99
+17% +$85.1K
MSTB icon
1249
LHA Market State Tactical Beta ETF
MSTB
$192M
$270K 0.01%
10,715
– –
EQL icon
1250
ALPS Equal Sector Weight ETF
EQL
$758M
$269K 0.01%
11,670
-60
-0.5% -$1.95K
48 49
50
51 52

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.