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
-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
CP icon
276
Canadian Pacific Kansas City
CP
$82B
$2.62M 0.08%
13,646
+9,693
+245% +$729K
MDT icon
277
Medtronic
MDT
$108B
$2.62M 0.08%
32,229
+23,350
+263% +$2.47M
CVS icon
278
CVS Health
CVS
$136B
$2.61M 0.08%
32,125
+13,783
+75% +$1.45M
MA icon
279
Mastercard
MA
$484B
$2.61M 0.08%
27,470
+6,368
+30% +$2.29M
COST icon
280
Costco
COST
$419B
$2.61M 0.08%
16,553
-1,259
-7% -$661K
ULTA icon
281
Ulta Beauty
ULTA
$20.5B
$2.61M 0.08%
10,666
-1,571
-13% -$591K
XYL icon
282
Xylem
XYL
$28.8B
– –
-16,043
Closed -$1.54M
NKE icon
283
Nike
NKE
$62.1B
$2.6M 0.08%
34,501
+4,417
+15% +$621K
RING icon
284
iShares MSCI Global Gold Miners ETF
RING
$2.33B
$2.6M 0.08%
145,341
+145,289
+279,402% +$4.08M
QUS icon
285
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.53B
$2.6M 0.08%
33,363
+32,156
+2,664% +$3.94M
C icon
286
Citigroup
C
$226B
$2.6M 0.08%
49,669
+42,439
+587% +$2.62M
EFG icon
287
iShares MSCI EAFE Growth ETF
EFG
$16.5B
$2.58M 0.08%
44,007
+24,168
+122% +$2.38M
ACN icon
288
Accenture
ACN
$92.7B
$2.57M 0.08%
14,452
+2,221
+18% +$749K
SLV icon
289
iShares Silver Trust
SLV
$28.4B
$2.57M 0.08%
133,483
+101,745
+321% +$2.26M
LUV icon
290
Southwest Airlines
LUV
$22.6B
$2.56M 0.08%
49,603
+34,153
+221% +$1.5M
VB icon
291
Vanguard Small-Cap ETF
VB
$80.5B
$2.53M 0.08%
20,537
+9,933
+94% +$2.09M
MDYG icon
292
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.87B
$2.52M 0.08%
22,032
+11,168
+103% +$826K
LDUR icon
293
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
$2.52M 0.08%
25,247
+25,237
+252,370% +$2.51M
HCA icon
294
HCA Healthcare
HCA
$86B
$2.51M 0.08%
23,888
+5,696
+31% +$1.43M
KMB icon
295
Kimberly-Clark
KMB
$36.8B
$2.51M 0.08%
19,266
+9,528
+98% +$1.26M
XLF icon
296
State Street Financial Select Sector SPDR ETF
XLF
$56.9B
$2.47M 0.08%
153,940
+67,482
+78% +$2.64M
DIVO icon
297
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.51B
$2.46M 0.08%
86,312
+30,645
+55% +$1.13M
PARA
298
DELISTED
Paramount Global Class B
PARA
$2.46M 0.08%
59,396
+44,476
+298% +$1.51M
FTSL icon
299
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$2.45M 0.08%
51,056
+18,176
+55% +$863K
BSJN
300
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$2.45M 0.08%
94,119
+92,369
+5,278% +$2.28M
10 11
12
13 14

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 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.