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IFP Advisors Portfolio holdings

AUM $5.54B
1-Year Est. Return 27.43%
This Fund
S&P 500
This Quarter Est. Return
-2.77%
1 Year Est. Return
+27.43%
3 Year Est. Return
+73.16%
5 Year Est. Return
+63.71%
10 Year Est. Return
–
AUM
$3.12B
AUM Growth
-$1.99B
Cap. Flow
-$267M
Cap. Flow %
-8.54%
Top 10 Hldgs %
11.75%
Holding
5,133
New
1,710
Increased
2,228
Reduced
332
Closed
596

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$818M
2
AAPL icon
Apple
AAPL
+$62.3M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$27.8M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$23.3M
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$22.2M

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$31.4M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$27.1M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$26.1M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$14.1M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$10.1M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 5.91%
2 Technology 5.76%
3 Financials 3.9%
4 Industrials 3.04%
5 Healthcare 2.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SSO icon
226
ProShares Ultra S&P500
SSO
$7.71B
$3.24M 0.1%
+53,396
New +$1.71M
FDT icon
227
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.28B
$3.24M 0.1%
50,845
+30,552
+151% +$1.77M
NULV icon
228
Nuveen ESG Large-Cap Value ETF
NULV
$2.16B
$3.24M 0.1%
+113,060
New +$4.25M
WMT icon
229
Walmart Inc
WMT
$871B
$3.24M 0.1%
130,947
+66,321
+103% +$3.11M
F icon
230
Ford
F
$57.3B
$3.24M 0.1%
278,195
+88,878
+47% +$1.69M
RPV icon
231
Invesco S&P 500 Pure Value ETF
RPV
$1.61B
$3.23M 0.1%
48,034
+47,486
+8,665% +$3.97M
SMH icon
232
VanEck Semiconductor ETF
SMH
$67.6B
$3.22M 0.1%
57,580
+27,292
+90% +$3.74M
COIN icon
233
Coinbase
COIN
$41.7B
$3.22M 0.1%
9,746
+7,892
+426% +$1.54M
XMLV icon
234
Invesco S&P MidCap Low Volatility ETF
XMLV
$759M
$3.22M 0.1%
69,283
+66,679
+2,561% +$3.66M
FMHI icon
235
First Trust Municipal High Income ETF
FMHI
$980M
$3.19M 0.1%
63,678
+23,425
+58% +$1.26M
XMMO icon
236
Invesco S&P MidCap Momentum ETF
XMMO
$7.39B
$3.19M 0.1%
64,528
+62,509
+3,096% +$5.33M
HD icon
237
Home Depot
HD
$332B
$3.18M 0.1%
37,825
+17,665
+88% +$6.13M
STZ icon
238
Constellation Brands
STZ
$22.2B
$3.18M 0.1%
14,198
+7,033
+98% +$1.62M
GE icon
239
GE Aerospace
GE
$367B
$3.17M 0.1%
50,018
+38,285
+326% +$2.28M
FDN icon
240
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
$3.16M 0.1%
37,038
+22,517
+155% +$4.29M
MKUL
241
DELISTED
Molekule Group, Inc. Common Stock
MKUL
$3.16M 0.1%
+40,000
New +$206K
FXN icon
242
First Trust Energy AlphaDEX Fund
FXN
$398M
$3.15M 0.1%
160,333
+63,981
+66% +$904K
ANGL icon
243
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.07B
$3.14M 0.1%
108,297
+10,766
+11% +$335K
UNH icon
244
UnitedHealth
UNH
$382B
$3.12M 0.1%
18,245
+4,737
+35% +$2.28M
MMM icon
245
3M
MMM
$89B
$3.1M 0.1%
19,485
+12,863
+194% +$1.71M
WBD icon
246
Warner Bros
WBD
$64.6B
$3.1M 0.1%
119,242
+104,839
+728% +$2.88M
NCLH icon
247
Norwegian Cruise Line
NCLH
$8.89B
$3.05M 0.1%
57,230
+41,543
+265% +$849K
UNP icon
248
Union Pacific
UNP
$183B
$3.02M 0.1%
19,080
+6,377
+50% +$1.61M
TJX icon
249
TJX Companies
TJX
$170B
$3M 0.1%
33,136
+26,592
+406% +$1.78M
KMI icon
250
Kinder Morgan
KMI
$73.1B
$2.97M 0.1%
174,177
+50,260
+41% +$885K
8 9
10
11 12

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PA
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PWM
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GVAG
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IFP Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, IFP Advisors held 5,133 positions worth $3.12B, down 39% from $5.12B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

IFP Advisors withdrew a net $267M in Q1 2022, closing 596 positions and reducing 332 holdings. Its most notable exit was Xylem, an estimated $1.54M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 5.9% of assets, up from 2.1% a quarter earlier, followed by Technology and Financials.

Against the trend, IFP Advisors opened a new position in Overlay Shares Large Cap Equity ETF worth $3.97M.

  • IFP Advisors's largest Q1 2022 buy was Overlay Shares Large Cap Equity ETF: 160,429 shares worth $3.97M.
  • IFP Advisors added most to Amazon in Q1 2022, an estimated $818M increase.
  • IFP Advisors's biggest Q1 2022 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $31.4M.
  • IFP Advisors fully exited Xylem in Q1 2022, selling an estimated $1.54M.
  • IFP Advisors's ten largest holdings make up 12% of its $3.12B portfolio in Q1 2022.
  • IFP Advisors opened 1,710 new positions and closed 596 in Q1 2022.
  • IFP Advisors's portfolio value fell 39% quarter-over-quarter to $3.12B.

Based on IFP Advisors's 13F filing for Q1 2022, filed 8 Aug 2022.