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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 | |
|---|---|---|---|---|---|---|
|
FIRY
751
Firy Inc
FIRY
$154M
| $622K | 0.02% |
1,365
+1,258
| +1,176% | +$103K |
|
752
Innovator US Equity Power Buffer ETF August
PAUG
$860M
| $619K | 0.02% |
24,652
-37,354
| -60% | -$1.11M |
|
753
PIMCO Dynamic Income Fund
PDI
$7.42B
| $617K | 0.02% |
+19,490
| New | +$479K |
|
754
Biogen
BIIB
$30.6B
| $616K | 0.02% |
2,063
+1,443
| +233% | +$314K |
|
755
PPG Industries
PPG
$26.5B
| $615K | 0.02% |
5,471
+5,345
| +4,242% | +$777K |
|
756
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$88.9M
| $613K | 0.02% |
10,747
-141
| -1% | -$9.04K |
|
757
Airbnb
ABNB
$90.8B
| $612K | 0.02% |
4,191
+950
| +29% | +$151K |
|
758
Mercury Insurance
MCY
$6.06B
| $610K | 0.02% |
12,708
+11,320
| +816% | +$610K |
|
|
XYZ
759
Block Inc
XYZ
$49.3B
| $609K | 0.02% |
8,748
+4,385
| +101% | +$531K |
|
760
American Water Works
AWK
$26.9B
| $608K | 0.02% |
7,067
+2,659
| +60% | +$421K |
|
761
Innovator US Equity Ultra Buffer ETF April
UAPR
$157M
| $604K | 0.02% |
23,967
+21,384
| +828% | +$559K |
|
762
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
| $601K | 0.02% |
3,297
+208
| +7% | +$101K |
|
763
Global Net Lease
GNL
$1.87B
| $599K | 0.02% |
30,549
+30,106
| +6,796% | +$442K |
|
764
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $598K | 0.02% |
9,925
+2,310
| +30% | +$139K |
|
|
TWTR
765
DELISTED
Twitter, Inc.
TWTR
| $598K | 0.02% |
15,844
+11,957
| +308% | +$437K |
|
|
BSMN
766
DELISTED
Invesco BulletShares 2023 Municipal Bond ETF
BSMN
| $597K | 0.02% |
+23,901
| New | +$607K |
|
767
iShares US Technology ETF
IYW
$23.1B
| $596K | 0.02% |
7,895
-1,988
| -20% | -$203K |
|
768
MP Materials
MP
$7.36B
| $594K | 0.02% |
36,771
+12,259
| +50% | +$539K |
|
769
Schwab US REIT ETF
SCHH
$11.7B
| $594K | 0.02% |
14,569
-7,987
| -35% | -$193K |
|
770
iShares Inflation Hedged Corporate Bond ETF
LQDI
$69.5M
| $592K | 0.02% |
+22,956
| New | +$668K |
|
771
United Airlines
UAL
$40.2B
| $590K | 0.02% |
8,454
-1,003
| -11% | -$43.5K |
|
772
Annaly Capital Management
NLY
$17.4B
| $588K | 0.02% |
14,021
+5,679
| +68% | +$169K |
|
773
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
| $587K | 0.02% |
13,515
+4,384
| +48% | +$258K |
|
774
NNN REIT
NNN
$9.35B
| $586K | 0.02% |
18,495
+10,147
| +122% | +$447K |
|
775
SPDR Gold MiniShares Trust
GLDM
$27.4B
| $585K | 0.02% |
14,947
+5,590
| +60% | +$209K |
|
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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.