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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
SHM icon
501
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$1.27M 0.04%
26,475
+23,427
+769% +$1.13M
AMLP icon
502
Alerian MLP ETF
AMLP
$12.7B
$1.26M 0.04%
49,659
+25,062
+102% +$922K
BRSP
503
BrightSpire Capital
BRSP
$683M
$1.25M 0.04%
133,327
+113,767
+582% +$1.05M
AIRR icon
504
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.4B
$1.25M 0.04%
45,942
+43,998
+2,263% +$1.86M
MDLZ icon
505
Mondelez International
MDLZ
$77.9B
$1.25M 0.04%
33,962
+10,784
+47% +$702K
BLK icon
506
Blackrock
BLK
$165B
$1.25M 0.04%
3,599
+1,558
+76% +$1.22M
DFEB icon
507
FT Vest US Equity Deep Buffer ETF February
DFEB
$458M
$1.25M 0.04%
+41,313
New +$1.46M
PNQI icon
508
Invesco NASDAQ Internet ETF
PNQI
$514M
$1.25M 0.04%
45,625
+45,000
+7,200% +$1.59M
BLV icon
509
Vanguard Long-Term Bond ETF
BLV
$5.78B
$1.25M 0.04%
13,589
+12,826
+1,681% +$1.22M
SPYC icon
510
Simplify US Equity PLUS Convexity ETF
SPYC
$111M
$1.24M 0.04%
50,142
-2,779
-5% -$88.3K
XLK icon
511
State Street Technology Select Sector SPDR ETF
XLK
$114B
$1.24M 0.04%
81,988
-128,092
-61% -$10.1M
VRP icon
512
Invesco Variable Rate Preferred ETF
VRP
$2.99B
$1.24M 0.04%
49,500
+34,691
+234% +$865K
FTLS icon
513
First Trust Long/Short Equity ETF
FTLS
$2.46B
$1.24M 0.04%
30,312
+26,470
+689% +$1.33M
KR icon
514
Kroger
KR
$35.5B
$1.23M 0.04%
28,954
+22,795
+370% +$1.13M
PFIX icon
515
Simplify Interest Rate Hedge ETF
PFIX
$168M
$1.22M 0.04%
24,064
+14,162
+143% +$614K
FBND icon
516
Fidelity Total Bond ETF
FBND
$27.2B
$1.21M 0.04%
24,958
-1,192
-5% -$60.9K
LUMN icon
517
Lumen
LUMN
$6.45B
$1.21M 0.04%
108,337
+103,697
+2,235% +$1.19M
SDY icon
518
State Street SPDR S&P Dividend ETF
SDY
$22B
$1.2M 0.04%
15,347
+5,908
+63% +$747K
IJAN icon
519
Innovator International Developed Power Buffer ETF January
IJAN
$258M
$1.2M 0.04%
48,588
+30,386
+167% +$808K
VXX icon
520
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$161M
$1.2M 0.04%
1,843
+1,109
+151% +$408K
ECL icon
521
Ecolab
ECL
$76.4B
$1.2M 0.04%
9,548
+177
+2% +$33.2K
UPH
522
DELISTED
UpHealth, Inc.
UPH
$1.19M 0.04%
+12,020
New +$266K
BXMT icon
523
Blackstone Mortgage Trust
BXMT
$2.8B
$1.19M 0.04%
37,651
+32,218
+593% +$1.01M
JMST icon
524
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$1.19M 0.04%
23,671
+2,733
+13% +$139K
TROW icon
525
T. Rowe Price
TROW
$25.5B
$1.19M 0.04%
9,647
+7,762
+412% +$1.2M
19 20
21
22 23

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PA
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PWM
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SC
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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.