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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
SPYD icon
801
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.78B
$553K 0.02%
17,130
+12,724
+289% +$548K
VFH icon
802
Vanguard Financials ETF
VFH
$13.6B
$553K 0.02%
7,894
+4,808
+156% +$460K
BOND icon
803
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.42B
$552K 0.02%
5,063
-15,709
-76% -$1.65M
MTCH icon
804
Match Group
MTCH
$9.21B
$552K 0.02%
5,091
+4,768
+1,476% +$527K
FAST icon
805
Fastenal
FAST
$55B
$551K 0.02%
20,380
+13,000
+176% +$363K
SCHW
806
Charles Schwab
SCHW
$184B
$551K 0.02%
12,353
+1,978
+19% +$174K
IFLN
807
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$308M
$549K 0.02%
30,042
-18,076
-38% -$338K
BSCN
808
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$548K 0.02%
+27,116
New +$576K
HYDW icon
809
Xtrackers Low Beta High Yield Bond ETF
HYDW
$65.2M
$547K 0.02%
+11,367
New +$556K
BIZD icon
810
VanEck BDC Income ETF
BIZD
$1.62B
$544K 0.02%
32,258
+32,214
+73,214% +$565K
MIY icon
811
BlackRock MuniYield Michigan Quality Fund
MIY
$353M
$544K 0.02%
+41,236
New +$570K
SJM icon
812
J.M. Smucker
SJM
$13.3B
$544K 0.02%
4,979
+2,303
+86% +$314K
PXD
813
DELISTED
Pioneer Natural Resource Co.
PXD
$543K 0.02%
4,530
+3,992
+742% +$902K
TSCO icon
814
Tractor Supply
TSCO
$16.7B
$540K 0.02%
28,315
+19,965
+239% +$883K
PNW icon
815
Pinnacle West Capital
PNW
$12.9B
$539K 0.02%
8,075
+3,183
+65% +$228K
IYM icon
816
iShares US Basic Materials ETF
IYM
$1.15B
$538K 0.02%
6,448
+5,754
+829% +$795K
CERN
817
DELISTED
Cerner Corp
CERN
$538K 0.02%
6,833
-510
-7% -$47.2K
XAR icon
818
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.03B
$537K 0.02%
10,245
+9,727
+1,878% +$1.14M
HYS icon
819
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$534K 0.02%
4,954
+3,631
+274% +$351K
ROP icon
820
Roper Technologies
ROP
$38.9B
$532K 0.02%
4,540
+1,599
+54% +$719K
AOA icon
821
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.16B
$528K 0.02%
9,598
+5,297
+123% +$366K
A icon
822
Agilent Technologies
A
$39.6B
$527K 0.02%
7,976
+654
+9% +$90K
AOM icon
823
iShares Core Moderate Allocation ETF
AOM
$1.75B
$527K 0.02%
13,885
+2,391
+21% +$104K
ICVT icon
824
iShares Convertible Bond ETF
ICVT
$7.09B
$527K 0.02%
8,099
+3,028
+60% +$251K
VTRS icon
825
Viatris
VTRS
$20.7B
$527K 0.02%
27,576
+24,521
+803% +$323K
31 32
33
34 35

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DSC
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PA
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PWM
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GVAG
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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.