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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
FNDX icon
326
Schwab Fundamental US Large Company Index ETF
FNDX
$26.6B
$2.17M 0.07%
172,578
+61,722
+56% +$1.19M
HYD icon
327
VanEck High Yield Muni ETF
HYD
$4.46B
$2.16M 0.07%
69,036
+65,364
+1,780% +$3.91M
LGH icon
328
HCM Defender 500 Index ETF
LGH
$564M
$2.14M 0.07%
84,446
+77,386
+1,096% +$3.23M
PCY icon
329
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$2.12M 0.07%
78,461
+34,593
+79% +$824K
DG icon
330
Dollar General
DG
$27.1B
$2.1M 0.07%
21,742
+8,965
+70% +$1.9M
IXUS icon
331
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$2.1M 0.07%
33,123
+5,021
+18% +$341K
ESGE icon
332
iShares ESG Aware MSCI EM ETF
ESGE
$6.48B
$2.08M 0.07%
55,998
+40,655
+265% +$1.56M
IWS icon
333
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$2.08M 0.07%
29,710
+23,329
+366% +$2.75M
TFC icon
334
Truist Financial
TFC
$63.8B
$2.08M 0.07%
37,942
+22,839
+151% +$1.41M
STNE icon
335
StoneCo
STNE
$2.67B
$2.07M 0.07%
66,068
+61,091
+1,227% +$798K
SHEL icon
336
Shell
SHEL
$242B
$2.06M 0.07%
+39,042
New +$2.07M
FALN icon
337
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$2.05M 0.07%
77,775
+26,157
+51% +$741K
QCOM icon
338
Qualcomm
QCOM
$177B
$2.05M 0.07%
31,248
+19,215
+160% +$3.22M
WMB icon
339
Williams Companies
WMB
$87.2B
$2.05M 0.07%
74,879
+53,105
+244% +$1.62M
TSLX icon
340
Sixth Street Specialty
TSLX
$1.63B
$2.04M 0.07%
114,922
+13,813
+14% +$324K
SPIB icon
341
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$2.04M 0.07%
61,262
+27
+0% +$945
SOXL icon
342
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$17.7B
$2.03M 0.07%
+11,524
New +$512K
QQH icon
343
HCM Defender 100 Index ETF
QQH
$703M
$2.02M 0.06%
79,375
+73,397
+1,228% +$3.53M
DGRO icon
344
iShares Core Dividend Growth ETF
DGRO
$42.8B
$2.01M 0.06%
57,524
+37,458
+187% +$2M
SCHF icon
345
Schwab International Equity ETF
SCHF
$65.6B
$1.99M 0.06%
116,324
+12,118
+12% +$225K
SPHD icon
346
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.38B
$1.98M 0.06%
49,112
+46,054
+1,506% +$2.1M
SPIP icon
347
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$1.98M 0.06%
35,915
-42,665
-54% -$1.3M
LOW icon
348
Lowe's Companies
LOW
$118B
$1.97M 0.06%
22,816
+9,825
+76% +$2.26M
XLY icon
349
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.5B
$1.97M 0.06%
48,760
+38,066
+356% +$3.49M
ADP icon
350
Automatic Data Processing
ADP
$102B
$1.96M 0.06%
14,444
+5,099
+55% +$1.09M
12 13
14
15 16

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PA
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PWM
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SC
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GVAG
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SWP
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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.