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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
VCIT icon
376
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$1.8M 0.06%
20,474
+17,205
+526% +$1.53M
FXR icon
377
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$736M
$1.8M 0.06%
43,197
+17,398
+67% +$1M
COP icon
378
ConocoPhillips
COP
$143B
$1.8M 0.06%
34,819
+18,521
+114% +$1.7M
MBB icon
379
iShares MBS ETF
MBB
$39.1B
$1.79M 0.06%
16,688
+742
+5% +$77.4K
NAD icon
380
Nuveen Quality Municipal Income Fund
NAD
$2.72B
$1.79M 0.06%
+134,410
New +$1.93M
EMR icon
381
Emerson Electric
EMR
$82.8B
$1.78M 0.06%
24,698
+9,417
+62% +$892K
DDEC icon
382
FT Vest US Equity Deep Buffer ETF December
DDEC
$427M
$1.78M 0.06%
58,594
+54,416
+1,302% +$1.74M
JETS icon
383
US Global Jets ETF
JETS
$765M
$1.77M 0.06%
58,383
+48,541
+493% +$1.02M
PHM icon
384
Pultegroup
PHM
$24.7B
$1.77M 0.06%
56,853
+26,640
+88% +$1.32M
DOW icon
385
Dow Inc
DOW
$20.8B
$1.77M 0.06%
35,032
+23,925
+215% +$1.44M
TGT icon
386
Target
TGT
$63.6B
$1.77M 0.06%
21,865
+9,509
+77% +$2.06M
QQQH
387
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$374M
$1.76M 0.06%
34,894
+7,243
+26% +$366K
FDX icon
388
FedEx
FDX
$73.8B
$1.76M 0.06%
9,504
+3,694
+64% +$868K
FNX icon
389
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
$1.74M 0.06%
24,491
+8,645
+55% +$843K
LVS icon
390
Las Vegas Sands
LVS
$31.7B
$1.74M 0.06%
21,610
-1,862
-8% -$77.2K
AVUV icon
391
Avantis US Small Cap Value ETF
AVUV
$30.2B
$1.73M 0.06%
34,569
+7,564
+28% +$599K
PYPL icon
392
PayPal
PYPL
$49.6B
$1.73M 0.06%
20,194
+10,460
+107% +$1.39M
DFAC icon
393
Dimensional US Core Equity 2 ETF
DFAC
$47.4B
$1.73M 0.06%
64,993
+58,598
+916% +$1.6M
K
394
DELISTED
Kellanova
K
$1.73M 0.06%
28,748
+10,805
+60% +$650K
GD icon
395
General Dynamics
GD
$106B
$1.73M 0.06%
8,448
-8,655
-51% -$1.92M
XLB icon
396
State Street Materials Select Sector SPDR ETF
XLB
$8.63B
$1.72M 0.06%
93,678
+89,878
+2,365% +$3.83M
GSIE icon
397
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.88B
$1.71M 0.05%
56,390
+41,672
+283% +$1.39M
PECO icon
398
Phillips Edison & Co
PECO
$5.48B
$1.7M 0.05%
+61,271
New +$2.01M
DKNG icon
399
DraftKings
DKNG
$12.1B
$1.7M 0.05%
97,182
+69,548
+252% +$1.48M
ORCL icon
400
Oracle
ORCL
$346B
$1.67M 0.05%
37,332
+19,127
+105% +$1.55M
14 15
16
17 18

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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.