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
CWI icon
2226
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.7B
$60K ﹤0.01%
1,564
+870
+125% +$20.5K
DBEU icon
2227
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$762M
$60K ﹤0.01%
2,016
+16
+0.8% +$516
EFAD icon
2228
ProShares MSCI EAFE Dividend Growers ETF
EFAD
$62.6M
$60K ﹤0.01%
1,518
+5
+0.3% +$174
ELS icon
2229
Equity Lifestyle Properties
ELS
$13.1B
$60K ﹤0.01%
547
+114
+26% +$8.19K
EWL icon
2230
iShares MSCI Switzerland ETF
EWL
$2.17B
$60K ﹤0.01%
1,787
– –
EWT icon
2231
iShares MSCI Taiwan ETF
EWT
$9.13B
$60K ﹤0.01%
1,586
+16
+1% +$792
FNDC icon
2232
Schwab Fundamental International Small Company Index ETF
FNDC
$2.99B
$60K ﹤0.01%
1,586
+33
+2% +$1K
PPLI
2233
People Inc
PPLI
$3.12B
$60K ﹤0.01%
380
+87
+30% +$4.9K
LOCL icon
2234
Local Bounti
LOCL
$23M
$60K ﹤0.01%
+462
New +$21.6K
MWA icon
2235
Mueller Water Products
MWA
$3.94B
$60K ﹤0.01%
4,845
– –
PNR icon
2236
Pentair
PNR
$10.6B
$60K ﹤0.01%
1,227
+66
+6% +$3.06K
PPH icon
2237
VanEck Pharmaceutical ETF
PPH
$985M
$60K ﹤0.01%
767
-122
-14% -$8.99K
WSO icon
2238
Watsco Inc
WSO
$13.2B
$60K ﹤0.01%
328
+13
+4% +$3.52K
KOIN
2239
DELISTED
Capital Link Global Fintech Leaders ETF
KOIN
$60K ﹤0.01%
2,342
– –
SDC
2240
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
$60K ﹤0.01%
3,548
– –
AVCT
2241
DELISTED
American Virtual Cloud Technologies, Inc. Common Stock
AVCT
$60K ﹤0.01%
+2,000
New +$6.86K
AMBA icon
2242
Ambarella
AMBA
$3.04B
$59K ﹤0.01%
1,210
– –
CHWY icon
2243
Chewy
CHWY
$9.54B
$59K ﹤0.01%
1,667
+120
+8% +$4.76K
E icon
2244
ENI
E
$78B
$59K ﹤0.01%
1,236
+334
+37% +$7.69K
FOX icon
2245
Fox Class B
FOX
$22.1B
$59K ﹤0.01%
1,463
+233
+19% +$7.3K
GIB icon
2246
CGI
GIB
$15.4B
$59K ﹤0.01%
652
+112
+21% +$9.13K
LADR
2247
Ladder Capital
LADR
$1.24B
$59K ﹤0.01%
3,800
– –
OLLI icon
2248
Ollie's Bargain Outlet
OLLI
$4.31B
$59K ﹤0.01%
799
+659
+471% +$40.7K
QAI icon
2249
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1B
$59K ﹤0.01%
+1,906
New +$55.1K
ARVL
2250
DELISTED
Arrival Ordinary Shares
ARVL
$59K ﹤0.01%
52
– –
88 89
90
91 92

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.