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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 | |
|---|---|---|---|---|---|---|
726
Lloyds Banking Group
LYG
$87.1B
| $653K | 0.02% |
188,622
+56,862
| +43% | +$151K |
|
727
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.92B
| $652K | 0.02% |
+26,697
| New | +$703K |
|
728
W.P. Carey
WPC
$17B
| $650K | 0.02% |
11,264
+8,767
| +351% | +$673K |
|
729
Global X US Infrastructure Development ETF
PAVE
$14.1B
| $649K | 0.02% |
38,814
-41,237
| -52% | -$1.12M |
|
730
Innovator US Equity Buffer ETF January
BJAN
$343M
| $643K | 0.02% |
25,454
+23,534
| +1,226% | +$840K |
|
731
Vanguard Total World Stock ETF
VT
$76.5B
| $638K | 0.02% |
7,535
+5,569
| +283% | +$564K |
|
732
Cigna
CI
$78.8B
| $637K | 0.02% |
3,401
+1,409
| +71% | +$330K |
|
733
Elevance Health
ELV
$82.5B
| $637K | 0.02% |
2,724
+1,581
| +138% | +$723K |
|
734
Alliant Energy
LNT
$19.3B
| $637K | 0.02% |
10,905
+1,570
| +17% | +$93.4K |
|
735
Lesaka Technologies
LSAK
$394M
| $634K | 0.02% |
64,877
-23,981
| -27% | -$123K |
|
|
BSCO
736
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $633K | 0.02% |
+31,518
| New | +$675K |
|
737
Hartford Financial Services
HIG
$39.1B
| $632K | 0.02% |
11,747
+10,037
| +587% | +$708K |
|
738
Invesco Bloomberg Pricing Power ETF
POWA
$180M
| $632K | 0.02% |
13,563
+12,965
| +2,168% | +$895K |
|
739
Davis Select US Equity ETF
DUSA
$1.27B
| $631K | 0.02% |
26,236
-584
| -2% | -$19.7K |
|
740
McCormick & Company Non-Voting
MKC
$13.9B
| $631K | 0.02% |
6,268
+2,227
| +55% | +$218K |
|
741
Goldman Sachs BDC
GSBD
$996M
| $630K | 0.02% |
+30,907
| New | +$611K |
|
742
Newell Brands
NWL
$2.23B
| $630K | 0.02% |
27,249
+20,752
| +319% | +$480K |
|
743
Ares Capital
ARCC
$13.7B
| $628K | 0.02% |
44,549
+26,725
| +150% | +$570K |
|
744
JPMorgan US Quality Factor ETF
JQUA
$8.22B
| $628K | 0.02% |
+23,620
| New | +$996K |
|
745
Old Dominion Freight Line
ODFL
$47.3B
| $628K | 0.02% |
7,688
+6,424
| +508% | +$1M |
|
746
BCE
BCE
$20.3B
| $626K | 0.02% |
13,783
+9,766
| +243% | +$518K |
|
747
L3Harris
LHX
$56.8B
| $626K | 0.02% |
3,419
+976
| +40% | +$227K |
|
748
KraneShares CSI China Internet ETF
KWEB
$5.4B
| $623K | 0.02% |
9,849
+8,993
| +1,051% | +$302K |
|
749
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
| $623K | 0.02% |
11,772
+10,363
| +735% | +$567K |
|
750
Brookfield Infrastructure Partners
BIP
$19B
| $622K | 0.02% |
24,516
+11,859
| +94% | +$479K |
|
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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.