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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
TQQQ icon
551
ProShares UltraPro QQQ
TQQQ
$31.4B
$1.1M 0.04%
37,560
+30,720
+449% +$883K
IBUY icon
552
Amplify Online Retail ETF
IBUY
$110M
$1.09M 0.04%
+22,695
New +$1.61M
SRLN icon
553
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$1.09M 0.03%
23,111
+22,784
+6,968% +$1.03M
NVG icon
554
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.66B
$1.09M 0.03%
+72,566
New +$1.14M
IJJ icon
555
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.87B
$1.09M 0.03%
8,527
-50,619
-86% -$5.46M
IYLD icon
556
iShares Morningstar Multi-Asset Income ETF
IYLD
$125M
$1.09M 0.03%
43,910
+41,088
+1,456% +$942K
VXUS icon
557
Vanguard Total International Stock ETF
VXUS
$153B
$1.09M 0.03%
19,114
-755
-4% -$46K
EMTL
558
DELISTED
State Street DoubleLine Emerging Markets Fixed Income ETF
EMTL
$1.08M 0.03%
22,274
+7,323
+49% +$340K
CZA icon
559
Invesco Zacks Mid-Cap ETF
CZA
$189M
$1.08M 0.03%
+16,412
New +$1.51M
RPG icon
560
Invesco S&P 500 Pure Growth ETF
RPG
$2.02B
$1.08M 0.03%
46,550
+28,010
+151% +$1.02M
SHOP icon
561
Shopify
SHOP
$165B
$1.07M 0.03%
69,010
+65,940
+2,148% +$5.41M
VTHR icon
562
Vanguard Russell 3000 ETF
VTHR
$4.63B
$1.06M 0.03%
8,415
-26
-0.3% -$5.23K
DFAE icon
563
Dimensional Emerging Core Equity Market ETF
DFAE
$9.28B
$1.06M 0.03%
40,956
+38,442
+1,529% +$1.03M
SILJ icon
564
Amplify Junior Silver Miners ETF
SILJ
$3.29B
$1.06M 0.03%
94,642
+57,018
+152% +$736K
ISCG icon
565
iShares Morningstar Small-Cap Growth ETF
ISCG
$975M
$1.06M 0.03%
5,708
+1,301
+30% +$57K
EBND icon
566
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.25B
$1.05M 0.03%
37,042
+37,038
+925,950% +$875K
ROK icon
567
Rockwell Automation
ROK
$51.9B
$1.05M 0.03%
9,284
+2,512
+37% +$722K
BEN icon
568
Franklin Resources
BEN
$17.3B
$1.05M 0.03%
30,567
+27,155
+796% +$829K
BKLN icon
569
Invesco Senior Loan ETF
BKLN
$6.97B
$1.05M 0.03%
44,733
+39,478
+751% +$863K
GLW icon
570
Corning
GLW
$123B
$1.04M 0.03%
36,838
+23,916
+185% +$933K
QRVO icon
571
Qorvo
QRVO
$7.92B
$1.04M 0.03%
12,314
-1,340
-10% -$181K
OMC icon
572
Omnicom Group
OMC
$23.5B
$1.03M 0.03%
13,998
+5,970
+74% +$480K
DRSK icon
573
Aptus Defined Risk ETF
DRSK
$1.5B
$1.03M 0.03%
40,986
+34,428
+525% +$974K
IWD icon
574
iShares Russell 1000 Value ETF
IWD
$81.5B
$1.02M 0.03%
8,374
+5,198
+164% +$854K
GS icon
575
Goldman Sachs
GS
$309B
$1.02M 0.03%
4,343
+2,938
+209% +$1.04M
21 22
23
24 25

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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.