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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
DINO icon
526
HF Sinclair
DINO
$16.4B
$1.18M 0.04%
32,574
+3,809
+13% +$134K
MDIV icon
527
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$428M
$1.18M 0.04%
60,618
+25,246
+71% +$421K
LITE icon
528
Lumentum
LITE
$55.4B
$1.18M 0.04%
18,188
+10,162
+127% +$994K
XSD icon
529
State Street SPDR S&P Semiconductor ETF
XSD
$2.75B
$1.18M 0.04%
14,753
+14,418
+4,304% +$2.98M
ADBE icon
530
Adobe
ADBE
$94.5B
$1.18M 0.04%
10,651
-678
-6% -$326K
VRTX icon
531
Vertex Pharmaceuticals
VRTX
$122B
$1.17M 0.04%
7,536
+6,426
+579% +$1.53M
CMI icon
532
Cummins
CMI
$91.3B
$1.15M 0.04%
11,823
+5,376
+83% +$1.16M
JCPB icon
533
JPMorgan Core Plus Bond ETF
JCPB
$13.9B
$1.15M 0.04%
21,832
+9,137
+72% +$479K
RCL icon
534
Royal Caribbean
RCL
$81.8B
$1.15M 0.04%
10,685
+4,086
+62% +$322K
IDV icon
535
iShares International Select Dividend ETF
IDV
$8.24B
$1.15M 0.04%
33,490
+17,769
+113% +$569K
APD icon
536
Air Products & Chemicals
APD
$65.2B
$1.14M 0.04%
8,143
+5,974
+275% +$1.54M
EIX icon
537
Edison International
EIX
$30.3B
$1.14M 0.04%
24,579
-427
-2% -$27.3K
VTWO icon
538
Vanguard Russell 2000 ETF
VTWO
$17.4B
$1.14M 0.04%
8,654
+5,489
+173% +$452K
RWR icon
539
State Street SPDR Dow Jones REIT ETF
RWR
$1.91B
$1.14M 0.04%
13,438
-42,635
-76% -$4.86M
INCY icon
540
Incyte
INCY
$23.7B
$1.14M 0.04%
16,703
+16,275
+3,803% +$1.18M
DBC icon
541
Invesco DB Commodity Index Tracking Fund
DBC
$1.67B
$1.13M 0.04%
62,945
+46,870
+292% +$1.11M
SPGI icon
542
S&P Global
SPGI
$130B
$1.13M 0.04%
6,471
+3,536
+120% +$1.44M
OKE icon
543
Oneok
OKE
$56.4B
$1.13M 0.04%
16,354
+3,695
+29% +$236K
BSJO
544
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$1.13M 0.04%
+45,676
New +$1.11M
HBI
545
DELISTED
Hanesbrands
HBI
$1.12M 0.04%
61,115
+25,555
+72% +$402K
VIXY icon
546
ProShares VIX Short-Term Futures ETF
VIXY
$209M
$1.11M 0.04%
+1,869
New +$675K
CF icon
547
CF Industries
CF
$18.4B
$1.11M 0.04%
3,547
+1,844
+108% +$149K
MAR icon
548
Marriott International
MAR
$101B
$1.11M 0.04%
7,935
+4,162
+110% +$692K
XJUN icon
549
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$136M
$1.1M 0.04%
+37,210
New +$1.12M
UFOX
550
Defiance Space and Connective Tech ETF
UFOX
$840M
$1.1M 0.04%
44,410
+7,295
+20% +$277K
20 21
22
23 24

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DSC
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PA
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PWM
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SC
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EW
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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.