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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
WFC icon
251
Wells Fargo
WFC
$261B
$2.96M 0.09%
60,933
+1,186
+2% +$63.5K
RWJ icon
252
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.03B
$2.93M 0.09%
143,658
+136,275
+1,846% +$5.43M
AMAT icon
253
Applied Materials
AMAT
$426B
$2.9M 0.09%
53,397
+15,641
+41% +$2.15M
MMIT icon
254
IQ MacKay Municipal Intermediate ETF
MMIT
$1.46B
$2.86M 0.09%
115,032
+21,195
+23% +$548K
ESGD icon
255
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$2.85M 0.09%
42,247
+38,652
+1,075% +$2.91M
BMY icon
256
Bristol-Myers Squibb
BMY
$127B
$2.83M 0.09%
51,955
+17,322
+50% +$1.16M
XLP icon
257
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.1B
$2.83M 0.09%
57,436
+50,843
+771% +$3.83M
IXN icon
258
iShares Global Tech ETF
IXN
$8.7B
$2.83M 0.09%
16,433
+6,465
+65% +$373K
FJAN icon
259
FT Vest US Equity Buffer ETF January
FJAN
$1.41B
$2.82M 0.09%
+92,820
New +$3.18M
VSMV icon
260
VictoryShares US Multi-Factor Minimum Volatility ETF
VSMV
$157M
$2.81M 0.09%
+101,664
New +$4.1M
CSCO icon
261
Cisco
CSCO
$450B
$2.8M 0.09%
120,917
+5,188
+4% +$294K
MCD icon
262
McDonald's
MCD
$188B
$2.8M 0.09%
26,978
+12,507
+86% +$3.12M
SCHO icon
263
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$2.8M 0.09%
112,694
+92,282
+452% +$2.32M
EFA icon
264
iShares MSCI EAFE ETF
EFA
$76.4B
$2.79M 0.09%
51,631
-48,952
-49% -$3.66M
AGZ icon
265
iShares Agency Bond ETF
AGZ
$553M
$2.77M 0.09%
24,204
+1,459
+6% +$168K
BUFT icon
266
FT Vest Buffered Allocation Defensive ETF
BUFT
$149M
$2.76M 0.09%
137,865
+130,443
+1,758% +$2.59M
ATVI
267
DELISTED
Activision Blizzard
ATVI
$2.76M 0.09%
37,400
+4,920
+15% +$383K
TFI icon
268
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$2.74M 0.09%
57,146
+44,364
+347% +$2.21M
TMO icon
269
Thermo Fisher Scientific
TMO
$211B
$2.72M 0.09%
17,348
+4,987
+40% +$2.86M
CCL icon
270
Carnival Corporation Ltd
CCL
$36.1B
$2.72M 0.09%
42,910
+13,941
+48% +$282K
FBT icon
271
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
$2.7M 0.09%
18,918
+12,403
+190% +$1.83M
BWA icon
272
BorgWarner
BWA
$13.2B
$2.68M 0.09%
47,619
+28,905
+154% +$1.08M
FEP icon
273
First Trust Europe AlphaDEX Fund
FEP
$513M
$2.66M 0.09%
66,141
-28,772
-30% -$1.15M
EA icon
274
Electronic Arts
EA
$52.4B
$2.65M 0.08%
19,535
+892
+5% +$116K
BDJ icon
275
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
$2.63M 0.08%
+286,606
New +$2.8M
9 10
11
12 13

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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.