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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
AXP icon
626
American Express
AXP
$226B
$851K 0.03%
9,633
+4,519
+88% +$816K
DE icon
627
Deere & Co
DE
$169B
$849K 0.03%
5,255
+2,575
+96% +$987K
ED icon
628
Consolidated Edison
ED
$41.1B
$849K 0.03%
13,436
+10,416
+345% +$900K
ABG icon
629
Asbury Automotive
ABG
$4.22B
$848K 0.03%
11,525
+4,255
+59% +$745K
TTD icon
630
Trade Desk
TTD
$8.41B
$847K 0.03%
9,753
+5,994
+159% +$433K
FITB
631
Fifth Third Bancorp
FITB
$51.7B
$845K 0.03%
56,230
+43,636
+346% +$2.04M
TDS icon
632
Telephone and Data Systems
TDS
$3.83B
$843K 0.03%
32,562
+27,063
+492% +$523K
IP icon
633
International Paper
IP
$22.5B
$842K 0.03%
15,074
+10,695
+244% +$492K
VRIG icon
634
Invesco Variable Rate Investment Grade ETF
VRIG
$1.8B
$842K 0.03%
33,491
+16,389
+96% +$410K
ACWX icon
635
iShares MSCI ACWI ex US ETF
ACWX
$11.4B
$841K 0.03%
16,996
-2,304
-12% -$123K
JSML icon
636
Janus Henderson Small Cap Growth Alpha ETF
JSML
$364M
$841K 0.03%
+20,811
New +$1.19M
KRBN icon
637
KraneShares Global Carbon Strategy ETF
KRBN
$140M
$839K 0.03%
41,026
+2,515
+7% +$124K
BAX icon
638
Baxter International
BAX
$12.1B
$835K 0.03%
11,134
+4,302
+63% +$360K
EMQQ icon
639
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$265M
$831K 0.03%
21,742
-8,135
-27% -$303K
QQEW icon
640
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.72B
$830K 0.03%
12,347
+11,009
+823% +$1.17M
IGIB icon
641
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$829K 0.03%
7,595
+2,553
+51% +$145K
MOS icon
642
The Mosaic Company
MOS
$7.1B
$828K 0.03%
16,053
+9,099
+131% +$455K
KTB icon
643
Kontoor Brands
KTB
$4.74B
$825K 0.03%
20,312
+20,013
+6,693% +$944K
AMD icon
644
Advanced Micro Devices
AMD
$807B
$821K 0.03%
37,833
+24,052
+175% +$2.87M
HUM icon
645
Humana
HUM
$45.8B
$821K 0.03%
2,990
+777
+35% +$325K
ARKW icon
646
ARK Web x.0 ETF
ARKW
$1.65B
$815K 0.03%
13,613
+8,373
+160% +$757K
USIG icon
647
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$815K 0.03%
7,558
+3,412
+82% +$194K
DNA icon
648
Ginkgo Bioworks
DNA
$487M
$810K 0.03%
1,662
+1,639
+7,126% +$319K
APH icon
649
Amphenol
APH
$184B
$809K 0.03%
18,172
+10,158
+127% +$393K
VLO icon
650
Valero Energy
VLO
$90.5B
$809K 0.03%
12,392
+9,870
+391% +$856K
24 25
26
27 28

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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.