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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
UBER icon
476
Uber
UBER
$144B
$1.38M 0.04%
32,907
+18,696
+132% +$672K
AEP icon
477
American Electric Power
AEP
$72.4B
$1.36M 0.04%
19,921
+12,815
+180% +$1.17M
SPHQ icon
478
Invesco S&P 500 Quality ETF
SPHQ
$19.3B
$1.35M 0.04%
44,422
+21,851
+97% +$1.1M
VWOB icon
479
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.17B
$1.35M 0.04%
17,749
+12,755
+255% +$924K
COMT icon
480
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.17B
$1.35M 0.04%
31,891
+9,543
+43% +$346K
IUSV icon
481
iShares Core S&P US Value ETF
IUSV
$27.5B
$1.34M 0.04%
24,528
+16,911
+222% +$1.27M
SHYD icon
482
VanEck Short High Yield Muni ETF
SHYD
$452M
$1.34M 0.04%
54,843
+40,332
+278% +$975K
RIVN icon
483
Rivian
RIVN
$24.2B
$1.33M 0.04%
12,972
+11,675
+900% +$710K
CWB icon
484
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.52B
$1.32M 0.04%
27,998
+5,427
+24% +$415K
WSBC icon
485
WesBanco
WSBC
$4.03B
$1.32M 0.04%
27,988
+8,057
+40% +$290K
IEO icon
486
iShares US Oil & Gas Exploration & Production ETF
IEO
$549M
$1.32M 0.04%
+19,033
New +$1.43M
IWN icon
487
iShares Russell 2000 Value ETF
IWN
$14.5B
$1.32M 0.04%
12,577
+7,267
+137% +$1.16M
GDMN icon
488
WisdomTree Efficient Gold Plus Gold Miners Strategy Fund
GDMN
$139M
$1.32M 0.04%
+50,513
New +$1.47M
DON icon
489
WisdomTree US MidCap Dividend Fund
DON
$4.08B
$1.31M 0.04%
16,063
+2,786
+21% +$122K
MTUM icon
490
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
$1.31M 0.04%
11,521
+5,291
+85% +$871K
MRSK icon
491
Toews Agility Shares Managed Risk ETF
MRSK
$312M
$1.3M 0.04%
51,684
+33,494
+184% +$950K
IBB icon
492
iShares Biotechnology ETF
IBB
$9.55B
$1.3M 0.04%
11,769
+1,298
+12% +$169K
PEJ icon
493
Invesco Leisure and Entertainment ETF
PEJ
$263M
$1.3M 0.04%
27,625
+20,881
+310% +$991K
ITA icon
494
iShares US Aerospace & Defense ETF
ITA
$14.5B
$1.29M 0.04%
6,425
+3,728
+138% +$397K
BALL icon
495
Ball Corp
BALL
$17.8B
$1.29M 0.04%
34,466
+30,837
+850% +$2.81M
DNP icon
496
DNP Select Income Fund
DNP
$4.14B
$1.29M 0.04%
+116,977
New +$1.31M
BAC.PRL icon
497
Bank of America Series L
BAC.PRL
$3.98B
$1.28M 0.04%
1,015
-30
-3% -$40.7K
UMAY icon
498
Innovator US Equity Ultra Buffer ETF May
UMAY
$139M
$1.28M 0.04%
50,452
-30,785
-38% -$874K
CRM icon
499
Salesforce
CRM
$149B
$1.28M 0.04%
17,233
+2,759
+19% +$594K
QHY
500
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$237M
$1.27M 0.04%
25,960
+11,661
+82% +$586K
18 19
20
21 22

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PA
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PWM
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GVAG
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SWP
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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.