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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
EWU icon
776
iShares MSCI United Kingdom ETF
EWU
$4.1B
$584K 0.02%
16,056
+12,517
+354% +$421K
ICF icon
777
iShares Select U.S. REIT ETF
ICF
$2.14B
$583K 0.02%
5,923
+4,532
+326% +$312K
REET icon
778
iShares Global REIT ETF
REET
$5.2B
$580K 0.02%
22,685
+8,954
+65% +$256K
HAL icon
779
Halliburton
HAL
$26.4B
$579K 0.02%
11,953
+10,582
+772% +$342K
CION icon
780
CION Investment
CION
$303M
$578K 0.02%
69,507
+52,232
+302% +$676K
BN icon
781
Brookfield
BN
$104B
$576K 0.02%
26,035
+1,359
+6% +$40.6K
BTI icon
782
British American Tobacco
BTI
$134B
$576K 0.02%
5,613
+2,295
+69% +$97.8K
RODM icon
783
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.61B
$576K 0.02%
19,543
+9,181
+89% +$268K
TT icon
784
Trane Technologies
TT
$104B
$576K 0.02%
5,691
+3,055
+116% +$500K
ES icon
785
Eversource Energy
ES
$28.6B
$575K 0.02%
10,294
+6,666
+184% +$570K
ADME icon
786
Aptus Behavioral Momentum ETF
ADME
$288M
$574K 0.02%
+16,589
New +$677K
ACIO icon
787
Aptus Collared Investment Opportunity ETF
ACIO
$2.35B
$571K 0.02%
22,703
+22,096
+3,640% +$691K
FANG icon
788
Diamondback Energy
FANG
$53.8B
$571K 0.02%
4,877
+2,806
+135% +$365K
SLY
789
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$571K 0.02%
3,954
+1,686
+74% +$158K
DGS icon
790
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.7B
$564K 0.02%
10,852
+7,530
+227% +$396K
FAD icon
791
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$559M
$562K 0.02%
8,102
-484
-6% -$53.7K
EEMA icon
792
iShares MSCI Emerging Markets Asia ETF
EEMA
$818M
$561K 0.02%
7,532
+7,032
+1,406% +$549K
IAT icon
793
iShares US Regional Banks ETF
IAT
$679M
$561K 0.02%
10,851
+9,432
+665% +$598K
IEI icon
794
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$561K 0.02%
4,588
+2,695
+142% +$338K
REGN icon
795
Regeneron Pharmaceuticals
REGN
$72.2B
$561K 0.02%
1,479
+1,028
+228% +$650K
TWO
796
Two Harbors Investment
TWO
$1.27B
$560K 0.02%
8,810
+6,917
+365% +$150K
HSY icon
797
Hershey
HSY
$36.7B
$559K 0.02%
5,502
+4,886
+793% +$992K
ETN icon
798
Eaton
ETN
$149B
$558K 0.02%
6,570
+4,811
+274% +$753K
ROL icon
799
Rollins
ROL
$18.6B
$557K 0.02%
11,103
+10,066
+971% +$327K
FLBL icon
800
Franklin Senior Loan ETF
FLBL
$852M
$555K 0.02%
+22,293
New +$553K
30 31
32
33 34

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DSC
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PA
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PWM
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SC
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EW
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GVAG
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SWP
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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.