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
OUSM icon
2276
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$895M
$56K ﹤0.01%
1,924
+4
+0.2% +$132
PSTP icon
2277
Innovator Power Buffer Step-Up Strategy ETF
PSTP
$131M
$56K ﹤0.01%
+2,148
New +$53.4K
SLVM icon
2278
Sylvamo
SLVM
$1.52B
$56K ﹤0.01%
1,026
+1
+0.1% +$38
TCOM icon
2279
Trip.com Group
TCOM
$29B
$56K ﹤0.01%
1,490
+130
+10% +$3.4K
VIAV icon
2280
Viavi Solutions
VIAV
$7.95B
$56K ﹤0.01%
3,489
+250
+8% +$3.56K
EMGD
2281
DELISTED
Simplify Emerging Markets Equity PLUS Downside Convexity ETF
EMGD
$56K ﹤0.01%
+2,251
New +$43.5K
APTS
2282
DELISTED
Preferred Apartment Communities, Inc.
APTS
$56K ﹤0.01%
3,985
– –
PTE
2283
DELISTED
PolarityTE, Inc. Common Stock
PTE
$56K ﹤0.01%
2,080
– –
ABEV icon
2284
Ambev
ABEV
$47.9B
$55K ﹤0.01%
8,550
+1,813
+27% +$5.14K
AFG icon
2285
American Financial Group
AFG
$11.9B
$55K ﹤0.01%
468
+2
+0.4% +$262
BLW icon
2286
BlackRock Limited Duration Income Trust
BLW
$490M
$55K ﹤0.01%
3,703
+36
+1% +$475
CRUS icon
2287
Cirrus Logic
CRUS
$6.76B
$55K ﹤0.01%
1,442
+7
+0.5% +$550
FDIS icon
2288
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.63B
$55K ﹤0.01%
1,273
+30
+2% +$2.01K
HUT
2289
Hut 8
HUT
$9.93B
$55K ﹤0.01%
3,401
+2,011
+145% +$20.9K
JEPQ icon
2290
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$37.9B
$55K ﹤0.01%
+1,078
New +$50.5K
MTGP icon
2291
WisdomTree Mortgage Plus Bond Fund
MTGP
$69.6M
$55K ﹤0.01%
1,076
+55
+5% +$2.51K
PFLT icon
2292
PennantPark Floating Rate Capital
PFLT
$698M
$55K ﹤0.01%
4,055
+3,007
+287% +$36.1K
PPC icon
2293
Pilgrim's Pride
PPC
$7.13B
$55K ﹤0.01%
2,776
+277
+11% +$8.01K
RKLB icon
2294
Rocket Lab Corp
RKLB
$36.6B
$55K ﹤0.01%
5,219
+1,200
+30% +$5.92K
SIMO icon
2295
Silicon Motion
SIMO
$7.11B
$55K ﹤0.01%
761
-29
-4% -$2.27K
VLY icon
2296
Valley National Bancorp
VLY
$7.9B
$55K ﹤0.01%
4,292
+29
+0.7% +$334
VPC icon
2297
Virtus Private Credit Strategy ETF
VPC
$30.2M
$55K ﹤0.01%
2,200
– –
WW
2298
DELISTED
WW International
WW
$55K ﹤0.01%
1,435
– –
LTHM
2299
DELISTED
Livent Corporation
LTHM
$55K ﹤0.01%
3,062
-220
-7% -$6.17K
CVET
2300
DELISTED
Covetrus, Inc. Common Stock
CVET
$55K ﹤0.01%
1,250
– –
90 91
92
93 94

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.