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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
(-39%)
Cap. Flow
-$267M
Cap. Flow
% of AUM
-8.54%
Top 10 Holdings %
Top 10 Hldgs %
11.75%
Holding
5,133
New
1,710
Increased
2,228
Reduced
332
Closed
596
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$818M |
| 2 |
Apple
AAPL
|
+$62.3M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$27.8M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$23.3M |
| 5 |
First Trust Rising Dividend Achievers ETF
RDVY
|
+$22.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$31.4M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
+$27.1M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$26.1M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$14.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
576
State Street SPDR S&P Metals & Mining ETF
XME
$3.96B
| $1.02M | 0.03% |
25,232
+17,643
| +232% | +$899K |
|
577
First Trust US Equity Opportunities ETF
FPX
$1.51B
| $1.01M | 0.03% |
22,359
+20,245
| +958% | +$2.16M |
|
578
Intercontinental Exchange
ICE
$84.1B
| $1.01M | 0.03% |
13,232
+3,272
| +33% | +$423K |
|
579
Vanguard Energy ETF
VDE
$9.87B
| $1.01M | 0.03% |
9,422
+7,168
| +318% | +$690K |
|
580
iShares US Infrastructure ETF
IFRA
$4.6B
| $1.01M | 0.03% |
33,109
+20,723
| +167% | +$774K |
|
581
Huntsman Corp
HUN
$2.06B
| $1.01M | 0.03% |
30,861
+29,861
| +2,986% | +$1.12M |
|
582
CDW
CDW
$17.6B
| $1M | 0.03% |
12,278
+1,145
| +10% | +$210K |
|
583
First Trust Cloud Computing ETF
SKYY
$2.78B
| $1M | 0.03% |
37,387
+16,936
| +83% | +$1.52M |
|
|
BSMO
584
DELISTED
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
| $1M | 0.03% |
+40,254
| New | +$1.02M |
|
585
PG&E
PCG
$38.8B
| $992K | 0.03% |
23,695
+124
| +0.5% | +$1.47K |
|
586
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
| $992K | 0.03% |
35,339
+7,051
| +25% | +$204K |
|
587
Aflac
AFL
$64.4B
| $991K | 0.03% |
21,502
+14,639
| +213% | +$917K |
|
588
First Trust Materials AlphaDEX Fund
FXZ
$373M
| $987K | 0.03% |
19,640
+10,644
| +118% | +$685K |
|
589
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
| $985K | 0.03% |
+83,712
| New | +$1.35M |
|
590
WisdomTree US MidCap Fund
EZM
$941M
| $983K | 0.03% |
+24,527
| New | +$1.33M |
|
591
KeyCorp
KEY
$24.1B
| $976K | 0.03% |
48,333
+39,049
| +421% | +$971K |
|
592
Arista Networks
ANET
$215B
| $974K | 0.03% |
14,864
-8,348
| -36% | -$264K |
|
593
Devon Energy
DVN
$49.8B
| $974K | 0.03% |
22,791
-34,112
| -60% | -$1.85M |
|
594
FT Vest US Equity Buffer ETF February
FFEB
$1.37B
| $971K | 0.03% |
32,356
+25,784
| +392% | +$973K |
|
595
iShares Russell 1000 ETF
IWB
$47.7B
| $969K | 0.03% |
6,336
+1,477
| +30% | +$365K |
|
596
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
| $964K | 0.03% |
35,238
+33,968
| +2,675% | +$860K |
|
597
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
| $954K | 0.03% |
20,752
+14,088
| +211% | +$626K |
|
598
Nucor
NUE
$56.4B
| $951K | 0.03% |
14,304
+10,112
| +241% | +$1.24M |
|
599
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$552M
| $951K | 0.03% |
14,516
+14,491
| +57,964% | +$866K |
|
600
Kraft Heinz
KHC
$31.1B
| $948K | 0.03% |
16,438
+7,400
| +82% | +$277K |
|
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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.