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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
QTEC icon
676
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.34B
$745K 0.02%
8,825
-3,174
-26% -$484K
WDC icon
677
Western Digital
WDC
$147B
$745K 0.02%
9,764
+7,082
+264% +$291K
CMP icon
678
Compass Minerals
CMP
$1.21B
$744K 0.02%
11,288
+1,554
+16% +$88.3K
SON icon
679
Sonoco
SON
$5.95B
$743K 0.02%
16,027
+11,937
+292% +$691K
SPHB icon
680
Invesco S&P 500 High Beta ETF
SPHB
$943M
$740K 0.02%
15,947
-7,491
-32% -$563K
BHC icon
681
Bausch Health
BHC
$1.7B
$737K 0.02%
31,990
+22,431
+235% +$548K
CNI icon
682
Canadian National Railway
CNI
$78.3B
$729K 0.02%
11,420
+151
+1% +$18.9K
FMAR icon
683
FT Vest US Equity Buffer ETF March
FMAR
$1.13B
$729K 0.02%
+24,353
New +$799K
JKHY icon
684
Jack Henry & Associates
JKHY
$11.3B
$727K 0.02%
5,729
+3,480
+155% +$609K
FNOV icon
685
FT Vest US Equity Buffer ETF November
FNOV
$1.2B
$725K 0.02%
23,657
+15,406
+187% +$576K
MLM icon
686
Martin Marietta Materials
MLM
$34.7B
$719K 0.02%
3,067
+2,580
+530% +$1,000K
LAMR icon
687
Lamar Advertising Co
LAMR
$16.3B
$716K 0.02%
13,411
+5,316
+66% +$593K
LNG icon
688
Cheniere Energy
LNG
$53B
$715K 0.02%
9,453
-2,617
-22% -$318K
PSEP icon
689
Innovator US Equity Power Buffer ETF September
PSEP
$843M
$712K 0.02%
28,825
+6,320
+28% +$187K
MRVL icon
690
Marvell Technology
MRVL
$151B
$711K 0.02%
14,824
+2,533
+21% +$182K
TLH icon
691
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$706K 0.02%
4,971
+3,976
+400% +$557K
IDLV icon
692
Invesco S&P International Developed Low Volatility ETF
IDLV
$343M
$704K 0.02%
21,307
+21,245
+34,266% +$661K
FXD icon
693
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$273M
$703K 0.02%
16,269
-20,114
-55% -$1.14M
INTU icon
694
Intuit
INTU
$87.2B
$701K 0.02%
7,957
-820
-9% -$420K
STX icon
695
Seagate
STX
$161B
$700K 0.02%
6,973
+2,359
+51% +$241K
ITB icon
696
iShares US Home Construction ETF
ITB
$2.42B
$699K 0.02%
18,000
-62,960
-78% -$4.31M
PFG icon
697
Principal Financial Group
PFG
$24.1B
$697K 0.02%
12,227
+6,025
+97% +$436K
ETR icon
698
Entergy
ETR
$53.6B
$691K 0.02%
18,930
+12,030
+174% +$659K
SUSB icon
699
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$689K 0.02%
28,152
+25,985
+1,199% +$652K
JEF icon
700
Jefferies Financial Group
JEF
$13B
$688K 0.02%
31,455
+30,550
+3,376% +$1.04M
26 27
28
29 30

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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.