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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
DGRW icon
26
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$16.1M 0.52%
387,931
+168,457
+77% +$10.6M
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.07T
$15.8M 0.51%
82,256
+24,755
+43% +$8.01M
PDBC icon
28
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.81B
$15.5M 0.5%
821,074
+171,585
+26% +$2.76M
IVW icon
29
iShares S&P 500 Growth ETF
IVW
$72.5B
$15.5M 0.49%
93,997
-360,256
-79% -$27.1M
SCHD icon
30
Schwab US Dividend Equity ETF
SCHD
$102B
$15.4M 0.49%
923,898
+218,043
+31% +$5.71M
IJR icon
31
iShares Core S&P Small-Cap ETF
IJR
$109B
$14.6M 0.47%
172,350
+88,707
+106% +$9.57M
XOM icon
32
ExxonMobil
XOM
$651B
$14.5M 0.46%
164,905
+94,194
+133% +$7.32M
VYM icon
33
Vanguard High Dividend Yield ETF
VYM
$81.1B
$14.5M 0.46%
170,263
+91,086
+115% +$10.2M
RSP icon
34
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$14.4M 0.46%
140,367
+61,614
+78% +$9.61M
DIS icon
35
Walt Disney
DIS
$165B
$14.3M 0.46%
125,009
+36,803
+42% +$5.32M
SHY icon
36
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$14.2M 0.45%
169,933
+160,387
+1,680% +$13.6M
FLOT icon
37
iShares Floating Rate Bond ETF
FLOT
$10.1B
$14M 0.45%
274,135
+268,266
+4,571% +$13.6M
NEE icon
38
NextEra Energy
NEE
$187B
$14M 0.45%
87,038
+8,831
+11% +$708K
COWZ icon
39
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$13.4M 0.43%
447,444
+407,849
+1,030% +$19.7M
FLTB icon
40
Fidelity Limited Term Bond ETF
FLTB
$415M
$13.3M 0.42%
268,132
+40,635
+18% +$2.06M
SPYG icon
41
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$13.2M 0.42%
371,553
+140,702
+61% +$9.16M
IEF icon
42
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$13.2M 0.42%
126,116
-283,017
-69% -$31.4M
IAU icon
43
iShares Gold Trust
IAU
$63B
$13.2M 0.42%
365,691
+265,037
+263% +$9.47M
SLYG icon
44
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
$12.2M 0.39%
48,435
+44,740
+1,211% +$3.77M
VWO icon
45
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$11.9M 0.38%
282,629
+202,144
+251% +$9.72M
FIXD icon
46
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$11.9M 0.38%
241,492
-36,772
-13% -$1.88M
SCHA icon
47
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$11.9M 0.38%
319,066
+228,786
+253% +$5.4M
FVD icon
48
First Trust Value Line Dividend Fund
FVD
$8.29B
$11.8M 0.38%
382,839
+166,209
+77% +$6.91M
IEFA icon
49
iShares Core MSCI EAFE ETF
IEFA
$186B
$11.7M 0.37%
176,429
+120,732
+217% +$8.54M
YMAR icon
50
FT Vest International Equity Moderate Buffer ETF March
YMAR
$159M
$11.5M 0.37%
567,693
+561,323
+8,812% +$11.3M
1
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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.