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
DWX icon
1776
State Street SPDR S&P International Dividend ETF
DWX
$529M
$112K ﹤0.01%
2,835
+6
+0.2% +$199
RMBS icon
1777
Rambus
RMBS
$8.95B
$112K ﹤0.01%
6,988
-189
-3% -$4.72K
RVTY icon
1778
Revvity
RVTY
$12.6B
$112K ﹤0.01%
2,895
+816
+39% +$115K
SHOO icon
1779
Steven Madden
SHOO
$3.17B
$112K ﹤0.01%
1,895
– –
UPST icon
1780
Upstart Holdings
UPST
$2.55B
$112K ﹤0.01%
3,240
+33
+1% +$888
CAJ
1781
DELISTED
Canon, Inc.
CAJ
$112K ﹤0.01%
3,098
+1,775
+134% +$41.8K
BSCM
1782
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$112K ﹤0.01%
5,382
– –
FCNCA icon
1783
First Citizens BancShares
FCNCA
$24.7B
$111K ﹤0.01%
240
+2
+0.8% +$1.56K
IDNA icon
1784
iShares Genomics Immunology and Healthcare ETF
IDNA
$190M
$111K ﹤0.01%
4,534
– –
LTC
1785
LTC Properties
LTC
$2.13B
$111K ﹤0.01%
2,906
+166
+6% +$6.91K
OHI icon
1786
Omega Healthcare
OHI
$15.3B
$111K ﹤0.01%
3,011
+136
+5% +$4.26K
TEL icon
1787
TE Connectivity
TEL
$60B
$111K ﹤0.01%
2,910
+75
+3% +$9.33K
DAR icon
1788
Darling Ingredients
DAR
$9.32B
$110K ﹤0.01%
4,328
+12
+0.3% +$837
KSS icon
1789
Kohl's
KSS
$2.16B
$110K ﹤0.01%
1,366
+754
+123% +$22K
NVT icon
1790
nVent Electric
NVT
$21.6B
$110K ﹤0.01%
3,261
-278
-8% -$9.29K
SMFG icon
1791
Sumitomo Mitsui Financial
SMFG
$159B
$110K ﹤0.01%
12,922
+413
+3% +$2.49K
ALNY icon
1792
Alnylam Pharmaceuticals
ALNY
$38.3B
$109K ﹤0.01%
883
+143
+19% +$27.3K
EQRR icon
1793
ProShares Equities for Rising Rates ETF
EQRR
$32.3M
$109K ﹤0.01%
2,162
+307
+17% +$14.7K
FLDR icon
1794
Fidelity Low Duration Bond Factor ETF
FLDR
$1.98B
$109K ﹤0.01%
2,149
-308
-13% -$15.3K
FTV icon
1795
Fortive
FTV
$18.2B
$109K ﹤0.01%
1,894
+294
+18% +$13.7K
TEAM icon
1796
Atlassian
TEAM
$26.5B
$109K ﹤0.01%
972
+239
+33% +$55.8K
EAFD
1797
DELISTED
Simplify Developed Ex-US PLUS Downside Convexity ETF
EAFD
$109K ﹤0.01%
+4,394
New +$83.8K
ZEN
1798
DELISTED
ZENDESK INC
ZEN
$109K ﹤0.01%
1,783
+338
+23% +$25.6K
BHK icon
1799
BlackRock Core Bond Trust
BHK
$644M
$108K ﹤0.01%
8,330
-53
-0.6% -$609
VISN
1800
Vistance Networks Inc
VISN
$2.61B
$108K ﹤0.01%
3,637
-318
-8% -$3.05K
70 71
72
73 74

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.