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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 | |
|---|---|---|---|---|---|---|
401
BP
BP
$110B
| $1.66M | 0.05% |
47,556
+2,646
| +6% | +$80.7K |
|
402
iShares Russell 2000 Growth ETF
IWO
$14.4B
| $1.66M | 0.05% |
8,074
+7,469
| +1,235% | +$1.91M |
|
|
NLSN
403
DELISTED
Nielsen Holdings plc
NLSN
| $1.66M | 0.05% |
55,261
+53,091
| +2,447% | +$1.05M |
|
404
Invesco Ultra Short Duration ETF
GSY
$3.86B
| $1.66M | 0.05% |
32,900
+7,408
| +29% | +$371K |
|
405
VanEck Emerging Markets High Yield Bond ETF
HYEM
$523M
| $1.66M | 0.05% |
67,469
+29,547
| +78% | +$618K |
|
406
Edwards Lifesciences
EW
$48B
| $1.65M | 0.05% |
11,625
+8,033
| +224% | +$901K |
|
407
Vanguard Mid-Cap Value ETF
VOE
$23.8B
| $1.65M | 0.05% |
28,370
+20,972
| +283% | +$3.08M |
|
408
M&T Bank
MTB
$35.9B
| $1.65M | 0.05% |
9,423
+9,333
| +10,370% | +$1.65M |
|
409
Alaska Air
ALK
$5.18B
| $1.65M | 0.05% |
21,744
+20,516
| +1,671% | +$1.12M |
|
410
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.3B
| $1.65M | 0.05% |
19,437
+16,484
| +558% | +$1.7M |
|
411
PNC Financial Services
PNC
$99.4B
| $1.64M | 0.05% |
16,842
+15,399
| +1,067% | +$3.11M |
|
412
Innovator US Equity Power Buffer ETF June
PJUN
$949M
| $1.63M | 0.05% |
64,118
+51,519
| +409% | +$1.64M |
|
413
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.06B
| $1.63M | 0.05% |
32,538
+22,880
| +237% | +$1.15M |
|
414
Innovator US Equity Ultra Buffer ETF January
UJAN
$277M
| $1.63M | 0.05% |
64,402
+64,011
| +16,371% | +$1.97M |
|
415
General Mills
GIS
$19.6B
| $1.62M | 0.05% |
36,079
+20,925
| +138% | +$1.4M |
|
416
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.15B
| $1.62M | 0.05% |
93,739
+2,625
| +3% | +$56.2K |
|
|
RESP
417
DELISTED
WisdomTree U.S. ESG Fund
RESP
| $1.62M | 0.05% |
21,240
+21,110
| +16,238% | +$1.01M |
|
418
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.63B
| $1.62M | 0.05% |
21,054
+16,042
| +320% | +$1.27M |
|
419
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
| $1.61M | 0.05% |
27,450
+13,325
| +94% | +$415K |
|
420
iShares Russell 1000 Growth ETF
IWF
$119B
| $1.61M | 0.05% |
53,108
-11,776
| -18% | -$804K |
|
|
SGI
421
Somnigroup International
SGI
$15.4B
| $1.59M | 0.05% |
34,644
+11,407
| +49% | +$420K |
|
422
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
| $1.59M | 0.05% |
14,422
+6,542
| +83% | +$506K |
|
423
Vanguard Russell 2000 Growth ETF
VTWG
$1.48B
| $1.58M | 0.05% |
10,653
+10,571
| +12,891% | +$1.97M |
|
424
Core Alternative Capital
CCOR
$28.1M
| $1.58M | 0.05% |
56,315
+42,533
| +309% | +$1.3M |
|
425
Freeport-McMoran
FCX
$88.3B
| $1.57M | 0.05% |
48,850
+36,184
| +286% | +$1.6M |
|
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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.