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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
SPTS icon
601
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.09B
$948K 0.03%
32,171
+32,162
+357,356% +$967K
FSMB icon
602
First Trust Short Duration Managed Municipal ETF
FSMB
$619M
$945K 0.03%
47,312
+13,922
+42% +$285K
VHT icon
603
Vanguard Health Care ETF
VHT
$18.3B
$945K 0.03%
5,947
+3,169
+114% +$783K
KNX icon
604
Knight Transportation
KNX
$11.5B
$936K 0.03%
22,085
+22,048
+59,589% +$1.22M
NOK icon
605
Nokia
NOK
$51.8B
$936K 0.03%
155,073
+150,523
+3,308% +$834K
APO icon
606
Apollo Global Management
APO
$71.6B
$934K 0.03%
12,813
+517
+4% +$34K
POWI icon
607
Power Integrations
POWI
$3.53B
$934K 0.03%
17,360
-4,326
-20% -$377K
CCI icon
608
Crown Castle
CCI
$32.4B
$926K 0.03%
8,257
+3,124
+61% +$556K
BUFF icon
609
Innovator Laddered Allocation Power Buffer ETF
BUFF
$908M
$921K 0.03%
26,003
+17,188
+195% +$608K
SPG icon
610
Simon Property Group
SPG
$75.1B
$915K 0.03%
4,660
+3,186
+216% +$454K
CHKP icon
611
Check Point Software Technologies
CHKP
$13.6B
$911K 0.03%
19,175
+3,334
+21% +$435K
GVIP icon
612
Goldman Sachs Hedge Industry VIP ETF
GVIP
$559M
$907K 0.03%
+16,011
New +$1.48M
MDU icon
613
MDU Resources
MDU
$4.37B
$905K 0.03%
86,123
+86,078
+191,284% +$911K
O icon
614
Realty Income
O
$61.1B
$905K 0.03%
21,235
+1,230
+6% +$83.6K
PLTM icon
615
GraniteShares Platinum Shares
PLTM
$176M
$904K 0.03%
+10,000
New +$101K
SPGP icon
616
Invesco S&P 500 GARP ETF
SPGP
$2.22B
$898K 0.03%
17,780
+7,618
+75% +$690K
FIS icon
617
Fidelity National Information Services
FIS
$22.3B
$886K 0.03%
8,359
+2,276
+37% +$238K
XRMI icon
618
Global X S&P 500 Risk Managed Income ETF
XRMI
$49.7M
$879K 0.03%
32,972
+3,330
+11% +$84.7K
NJAN icon
619
Innovator Growth-100 Power Buffer ETF January
NJAN
$349M
$870K 0.03%
24,723
+14,153
+134% +$568K
QRMI icon
620
Global X NASDAQ 100 Risk Managed Income ETF
QRMI
$15.4M
$868K 0.03%
35,507
+3,225
+10% +$70.5K
PFN
621
PIMCO Income Strategy Fund II
PFN
$693M
$865K 0.03%
+86,259
New +$775K
CHPT icon
622
ChargePoint
CHPT
$140M
$858K 0.03%
1,414
+749
+113% +$231K
OEFA
623
ALPS O'Shares International Developed Quality Dividend ETF
OEFA
$35.6M
$857K 0.03%
+37,150
New +$988K
REM icon
624
iShares Mortgage Real Estate ETF
REM
$543M
$853K 0.03%
19,454
+10,506
+117% +$346K
CMC icon
625
Commercial Metals
CMC
$7.53B
$852K 0.03%
34,811
+34,762
+70,943% +$1.31M
23 24
25
26 27

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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.