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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
NOC icon
426
Northrop Grumman
NOC
$77.9B
$1.57M 0.05%
4,500
+1,778
+65% +$734K
SLB icon
427
SLB Ltd
SLB
$77.2B
$1.57M 0.05%
17,769
+9,187
+107% +$360K
OVM icon
428
Overlay Shares Municipal Bond ETF
OVM
$42.7M
$1.56M 0.05%
62,481
+52,312
+514% +$1.27M
FENY icon
429
Fidelity MSCI Energy Index ETF
FENY
$1.97B
$1.56M 0.05%
74,764
+61,759
+475% +$1.16M
GSLC icon
430
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.9B
$1.56M 0.05%
27,471
+21,652
+372% +$1.91M
SDVY icon
431
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.5B
$1.56M 0.05%
+74,015
New +$2.14M
AMGN icon
432
Amgen
AMGN
$204B
$1.56M 0.05%
10,034
+4,997
+99% +$1.15M
GTO icon
433
Invesco Total Return Bond ETF
GTO
$2.42B
$1.56M 0.05%
29,892
-5,159
-15% -$278K
DWM icon
434
WisdomTree International Equity Fund
DWM
$669M
$1.56M 0.05%
28,316
+2,527
+10% +$135K
SMMU icon
435
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.14B
$1.55M 0.05%
+31,122
New +$1.57M
PRU icon
436
Prudential Financial
PRU
$42.3B
$1.54M 0.05%
15,426
+8,592
+126% +$977K
FMAT icon
437
Fidelity MSCI Materials Index ETF
FMAT
$585M
$1.54M 0.05%
41,541
+40,080
+2,743% +$1.92M
INFL icon
438
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.49B
$1.54M 0.05%
58,232
+41,108
+240% +$1.3M
SOFI icon
439
SoFi Technologies
SOFI
$21.7B
$1.53M 0.05%
67,775
+64,793
+2,173% +$744K
LYB icon
440
LyondellBasell Industries
LYB
$19B
$1.52M 0.05%
17,873
+17,297
+3,003% +$1.72M
BKNG icon
441
Booking.com
BKNG
$145B
– –
-4,350
Closed -$406K
ADM icon
442
Archer Daniels Midland
ADM
$40B
$1.52M 0.05%
32,672
+31,256
+2,207% +$2.43M
DMAR icon
443
FT Vest US Equity Deep Buffer ETF March
DMAR
$451M
$1.51M 0.05%
50,745
+49,128
+3,038% +$1.56M
FTSM icon
444
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$1.5M 0.05%
24,968
-139,119
-85% -$8.3M
SPTL icon
445
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
$1.5M 0.05%
43,423
-164,246
-79% -$6.47M
VPU
446
Vanguard Utilities ETF
VPU
$8.73B
$1.49M 0.05%
13,803
+11,582
+521% +$1.75M
HGER icon
447
Harbor Commodity All-Weather Strategy ETF
HGER
$3.76B
$1.49M 0.05%
+74,029
New +$1.64M
ROBO icon
448
ROBO Global Robotics & Automation Index ETF
ROBO
$1.93B
$1.48M 0.05%
35,458
+5,996
+20% +$365K
VMBS icon
449
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$1.48M 0.05%
28,281
+25,747
+1,016% +$1.32M
PLTR icon
450
Palantir
PLTR
$316B
$1.47M 0.05%
149,574
+80,841
+118% +$1.08M
16 17
18
19 20

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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.