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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 | |
|---|---|---|---|---|---|---|
701
Albemarle
ALB
$13.3B
| $687K | 0.02% |
5,890
+1,161
| +25% | +$245K |
|
702
Cincinnati Financial
CINF
$28.5B
| $687K | 0.02% |
16,696
+15,856
| +1,888% | +$1.95M |
|
703
iShares MSCI Emerging Markets ex China ETF
EMXC
$22.6B
| $687K | 0.02% |
13,217
-6,706
| -34% | -$398K |
|
704
Avantis International Small Cap Value ETF
AVDV
$18.7B
| $686K | 0.02% |
13,866
+13,741
| +10,993% | +$864K |
|
705
MGP Ingredients
MGPI
$408M
| $685K | 0.02% |
7,282
+7,260
| +33,000% | +$585K |
|
706
First Trust North American Energy Infrastructure Fund
EMLP
$4.18B
| $684K | 0.02% |
32,134
+27,604
| +609% | +$714K |
|
707
US Bancorp
USB
$99.6B
| $681K | 0.02% |
15,378
+6,854
| +80% | +$394K |
|
708
First Trust Natural Gas ETF
FCG
$621M
| $680K | 0.02% |
53,217
+52,401
| +6,422% | +$1.1M |
|
709
Newmont
NEM
$96.4B
| $677K | 0.02% |
16,551
+7,415
| +81% | +$501K |
|
|
SRC
710
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $672K | 0.02% |
16,624
+3,351
| +25% | +$156K |
|
711
EQT Corp
EQT
$32.9B
| $671K | 0.02% |
8,294
+7,033
| +558% | +$172K |
|
712
State Street SPDR S&P International Small Cap ETF
GWX
$847M
| $671K | 0.02% |
+24,422
| New | +$864K |
|
|
NTRL
713
First Trust Equity Market Neutral ETF
NTRL
$15.9M
| $671K | 0.02% |
+33,330
| New | +$659K |
|
714
Innovator US Equity Power Buffer ETF July
PJUL
$1.22B
| $671K | 0.02% |
26,758
+11,802
| +79% | +$358K |
|
715
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.3B
| $671K | 0.02% |
27,753
+27,299
| +6,013% | +$707K |
|
716
AdvisorShares Dorsey Wright Short ETF
DWSH
$6.3M
| $670K | 0.02% |
+26,758
| New | +$229K |
|
717
Prologis
PLD
$139B
| $668K | 0.02% |
9,628
+4,416
| +85% | +$674K |
|
718
Sysco
SYY
$41.4B
| $668K | 0.02% |
9,981
+6,935
| +228% | +$561K |
|
719
Roblox
RBLX
$35.1B
| $665K | 0.02% |
9,529
+5,776
| +154% | +$349K |
|
720
Innovator US Equity Power Buffer ETF April
PAPR
$947M
| $662K | 0.02% |
26,197
+21,535
| +462% | +$628K |
|
721
State Street SPDR S&P Regional Banking ETF
KRE
$4.51B
| $661K | 0.02% |
10,885
+3,630
| +50% | +$264K |
|
722
Morgan Stanley
MS
$330B
| $661K | 0.02% |
12,056
+6,988
| +138% | +$674K |
|
723
Norfolk Southern
NSC
$78B
| $659K | 0.02% |
5,781
+3,852
| +200% | +$1.06M |
|
724
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.15B
| $657K | 0.02% |
20,331
+16,064
| +376% | +$606K |
|
725
ARK Blockchain & Fintech Innovation ETF
ARKF
$732M
| $656K | 0.02% |
32,343
+13,099
| +68% | +$403K |
|
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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.