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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
VGT icon
351
Vanguard Information Technology ETF
VGT
$138B
$1.96M 0.06%
83,600
+42,928
+106% +$2.2M
PGR icon
352
Progressive
PGR
$125B
$1.95M 0.06%
30,958
-15,583
-33% -$1.69M
PXH icon
353
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.91B
$1.95M 0.06%
88,456
+81,902
+1,250% +$1.78M
WBA
354
DELISTED
Walgreens Boots Alliance
WBA
$1.95M 0.06%
30,628
+13,810
+82% +$679K
KJAN icon
355
Innovator US Small Cap Power Buffer ETF January
KJAN
$323M
$1.94M 0.06%
72,802
+53,872
+285% +$1.67M
SHW icon
356
Sherwin-Williams
SHW
$80.7B
$1.94M 0.06%
13,739
+4,062
+42% +$1.12M
JNK icon
357
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$1.93M 0.06%
17,724
+8,553
+93% +$892K
MRO
358
DELISTED
Marathon Oil Corporation
MRO
$1.93M 0.06%
88,454
+17,913
+25% +$385K
FHLC icon
359
Fidelity MSCI Health Care Index ETF
FHLC
$3.3B
$1.93M 0.06%
45,424
+36,198
+392% +$2.3M
EPD icon
360
Enterprise Products Partners
EPD
$82.5B
$1.92M 0.06%
64,893
+32,011
+97% +$777K
MGK icon
361
Vanguard Mega Cap Growth ETF
MGK
$31.8B
$1.91M 0.06%
120,200
+21,070
+21% +$976K
XLV icon
362
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$1.91M 0.06%
25,278
+14,404
+132% +$1.91M
FXH icon
363
First Trust Health Care AlphaDEX Fund
FXH
$1.02B
$1.89M 0.06%
25,502
+16,257
+176% +$1.82M
SO icon
364
Southern Company
SO
$109B
$1.89M 0.06%
42,351
+23,534
+125% +$1.59M
LW icon
365
Lamb Weston
LW
$7.3B
$1.88M 0.06%
29,354
+27,494
+1,478% +$1.71M
FEM icon
366
First Trust Emerging Markets AlphaDEX Fund
FEM
$746M
$1.87M 0.06%
64,241
+17,144
+36% +$442K
TDIV icon
367
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.1B
$1.87M 0.06%
51,030
+50,805
+22,580% +$3.01M
EOG icon
368
EOG Resources
EOG
$74.7B
$1.86M 0.06%
15,265
+13,104
+606% +$1.46M
TXN icon
369
Texas Instruments
TXN
$255B
$1.85M 0.06%
23,289
+11,556
+98% +$2.04M
RTX icon
370
RTX Corp
RTX
$294B
$1.85M 0.06%
35,333
+20,908
+145% +$1.98M
EEM icon
371
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$1.84M 0.06%
39,717
+19,331
+95% +$912K
ENB icon
372
Enbridge
ENB
$121B
$1.84M 0.06%
59,348
+22,048
+59% +$944K
CAT icon
373
Caterpillar
CAT
$402B
$1.83M 0.06%
19,545
+10,287
+111% +$2.16M
ILCG icon
374
iShares Morningstar Growth ETF
ILCG
$3.08B
$1.8M 0.06%
10,398
-1,184
-10% -$75.6K
JULW icon
375
AllianzIM U.S. Equity Buffer20 Jul ETF
JULW
$246M
$1.8M 0.06%
+72,033
New +$1.94M
13 14
15
16 17

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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.