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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
(-39%)
Cap. Flow
-$267M
Cap. Flow
% of AUM
-8.54%
Top 10 Holdings %
Top 10 Hldgs %
11.75%
Holding
5,133
New
1,710
Increased
2,228
Reduced
332
Closed
596
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$818M |
| 2 |
Apple
AAPL
|
+$62.3M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$27.8M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$23.3M |
| 5 |
First Trust Rising Dividend Achievers ETF
RDVY
|
+$22.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$31.4M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
+$27.1M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$26.1M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$14.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
301
Genuine Parts
GPC
$17.6B
| $2.44M | 0.08% |
26,606
+21,875
| +462% | +$2.83M |
|
302
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$406M
| $2.43M | 0.08% |
54,527
+51,111
| +1,496% | +$3.14M |
|
303
First Trust Technology AlphaDEX Fund
FXL
$2.46B
| $2.42M | 0.08% |
62,135
+45,962
| +284% | +$5.35M |
|
304
FS KKR Capital
FSK
$3.03B
| $2.4M | 0.08% |
+143,666
| New | +$3.18M |
|
305
First Trust Nasdaq Bank ETF
FTXO
$307M
| $2.4M | 0.08% |
78,095
+44,149
| +130% | +$1.51M |
|
306
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.26B
| $2.4M | 0.08% |
46,631
+21,000
| +82% | +$1.41M |
|
307
FT Vest US Equity Buffer ETF October
FOCT
$1.16B
| $2.39M | 0.08% |
79,854
+71,969
| +913% | +$2.49M |
|
308
Global X MLP ETF
MLPA
$2.26B
| $2.37M | 0.08% |
+89,259
| New | +$3.48M |
|
309
WisdomTree US SmallCap Earnings Fund
EES
$721M
| $2.36M | 0.08% |
61,046
+59,124
| +3,076% | +$2.87M |
|
310
United Parcel Service
UPS
$97B
| $2.31M | 0.07% |
18,866
+7,171
| +61% | +$1.52M |
|
311
AbbVie
ABBV
$460B
| $2.29M | 0.07% |
61,207
+17,724
| +41% | +$2.57M |
|
312
Innovator US Equity Power Buffer ETF December
PDEC
$977M
| $2.28M | 0.07% |
86,334
+72,945
| +545% | +$2.25M |
|
313
Vanguard Russell 1000 Growth ETF
VONG
$42.3B
| $2.27M | 0.07% |
15,373
+4,434
| +41% | +$311K |
|
314
Tesla
TSLA
$1.21T
| $2.26M | 0.07% |
30,117
+19,779
| +191% | +$6.16M |
|
315
FT Vest Buffered Allocation Growth ETF
BUFG
$324M
| $2.25M | 0.07% |
113,000
+29,185
| +35% | +$572K |
|
316
Invesco S&P SmallCap Energy ETF
PSCE
$96.1M
| $2.24M | 0.07% |
26,026
+5,041
| +24% | +$215K |
|
317
Marathon Petroleum
MPC
$89.4B
| $2.22M | 0.07% |
26,750
+21,401
| +400% | +$1.63M |
|
|
SPLK
318
DELISTED
Splunk Inc
SPLK
| $2.21M | 0.07% |
19,193
+7,751
| +68% | +$949K |
|
319
Schwab US TIPS ETF
SCHP
$16.3B
| $2.2M | 0.07% |
80,050
+53,376
| +200% | +$1.64M |
|
320
iShares S&P 500 Value ETF
IVE
$49.1B
| $2.19M | 0.07% |
19,656
+2,402
| +14% | +$370K |
|
321
Nuveen ESG Small-Cap ETF
NUSC
$1.29B
| $2.18M | 0.07% |
71,961
+65,171
| +960% | +$2.57M |
|
322
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$561M
| $2.18M | 0.07% |
+86,657
| New | +$3.08M |
|
323
iShares Semiconductor ETF
SOXX
$42.2B
| $2.17M | 0.07% |
33,192
+26,757
| +416% | +$4.29M |
|
324
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.36B
| $2.17M | 0.07% |
33,217
+32,983
| +14,095% | +$3.02M |
|
325
Netflix
NFLX
$293B
| $2.17M | 0.07% |
59,680
+29,580
| +98% | +$1.23M |
|
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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.