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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
BALT icon
651
Innovator Defined Wealth Shield ETF
BALT
$2.72B
$808K 0.03%
+31,430
New +$811K
LDOS icon
652
Leidos
LDOS
$14.7B
$806K 0.03%
13,053
+874
+7% +$84.2K
CFG icon
653
Citizens Financial Group
CFG
$30.1B
$801K 0.03%
19,041
+10,521
+123% +$541K
AVGO icon
654
Broadcom
AVGO
$1.78T
$800K 0.03%
29,720
-1,920
-6% -$114K
RWX icon
655
State Street SPDR Dow Jones International Real Estate ETF
RWX
$266M
$800K 0.03%
19,995
+19,669
+6,033% +$664K
LRCX icon
656
Lam Research
LRCX
$341B
$794K 0.03%
36,610
+4,880
+15% +$284K
UDEC
657
Innovator US Equity Ultra Buffer ETF December
UDEC
$247M
$790K 0.03%
30,000
+26,014
+653% +$771K
XBI icon
658
State Street SPDR S&P Biotech ETF
XBI
$10.2B
$787K 0.03%
7,315
+5,171
+241% +$478K
GDX icon
659
VanEck Gold Miners ETF
GDX
$22.7B
$784K 0.03%
35,155
+33,932
+2,774% +$1.15M
SIRI icon
660
SiriusXM
SIRI
$10.6B
$780K 0.03%
11,022
-39,560
-78% -$2.49M
LKQ icon
661
LKQ Corp
LKQ
$6.84B
$779K 0.02%
24,050
+22,910
+2,010% +$1.17M
MET icon
662
MetLife
MET
$61.8B
$775K 0.02%
14,795
+11,238
+316% +$760K
MNA icon
663
IQ ARB Merger Arbitrage ETF
MNA
$252M
$775K 0.02%
27,332
+9,416
+53% +$300K
PBR icon
664
Petrobras
PBR
$116B
$773K 0.02%
34,032
+33,962
+48,517% +$455K
TMUS icon
665
T-Mobile US
TMUS
$196B
$773K 0.02%
13,438
+7,706
+134% +$918K
DHR icon
666
Danaher
DHR
$142B
$771K 0.02%
8,586
+4,294
+100% +$1.08M
LLY icon
667
Eli Lilly
LLY
$1.1T
$770K 0.02%
13,295
+10,570
+388% +$2.72M
BDX icon
668
Becton Dickinson
BDX
$44.8B
$768K 0.02%
9,780
+5,544
+131% +$1.43M
WEC icon
669
WEC Energy
WEC
$37.4B
$768K 0.02%
12,297
+8,424
+218% +$796K
EJAN icon
670
Innovator Emerging Markets Power Buffer ETF January
EJAN
$144M
$767K 0.02%
28,224
+16,018
+131% +$464K
AGR
671
DELISTED
Avangrid, Inc.
AGR
$764K 0.02%
14,318
+9,728
+212% +$446K
MMP
672
DELISTED
Magellan Midstream Partners, L.P.
MMP
$764K 0.02%
10,909
+6,233
+133% +$302K
PMAR icon
673
Innovator US Equity Power Buffer ETF March
PMAR
$757M
$762K 0.02%
28,632
+23,762
+488% +$750K
USHY icon
674
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
$749K 0.02%
15,471
+5,331
+53% +$211K
QTWO icon
675
Q2 Holdings
QTWO
$3.67B
$748K 0.02%
13,079
+13,065
+93,321% +$837K
25 26
27
28 29

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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.