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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% |
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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.