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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
RYM
826
RYTHM Inc
RYM
$41.4M
$526K 0.02%
+14
New +$274K
BSJP
827
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$526K 0.02%
+21,920
New +$526K
MLPX icon
828
Global X MLP & Energy Infrastructure ETF
MLPX
$3.58B
$525K 0.02%
22,242
+22,211
+71,648% +$875K
ETJ
829
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$561M
$524K 0.02%
+56,546
New +$569K
SNOW icon
830
Snowflake
SNOW
$94.3B
$524K 0.02%
2,022
+1,772
+709% +$458K
JRE icon
831
Janus Henderson US Real Estate ETF
JRE
$4.35M
$522K 0.02%
+20,500
New +$546K
FHN icon
832
First Horizon
FHN
$12.2B
$521K 0.02%
27,673
+21,008
+315% +$419K
GSK icon
833
GSK
GSK
$108B
$520K 0.02%
8,993
+4,719
+110% +$256K
NFG icon
834
National Fuel Gas
NFG
$7.77B
$518K 0.02%
6,770
+4,351
+180% +$275K
FDLO icon
835
Fidelity Low Volatility Factor ETF
FDLO
$1.43B
$517K 0.02%
+16,642
New +$814K
IWX icon
836
iShares Russell Top 200 Value ETF
IWX
$3.97B
$515K 0.02%
+10,103
New +$698K
UYG icon
837
ProShares Ultra Financials
UYG
$843M
$514K 0.02%
+12,311
New +$791K
EXPE icon
838
Expedia Group
EXPE
$35.2B
$513K 0.02%
4,203
+2,611
+164% +$489K
MCK icon
839
McKesson
MCK
$104B
$512K 0.02%
3,340
+2,029
+155% +$552K
LEG icon
840
Leggett & Platt
LEG
$1.47B
$511K 0.02%
19,881
+16,927
+573% +$649K
PNOV icon
841
Innovator US Equity Power Buffer ETF November
PNOV
$881M
$511K 0.02%
19,922
+4,841
+32% +$146K
NS
842
DELISTED
NuStar Energy L.P.
NS
$511K 0.02%
20,061
+14,154
+240% +$229K
SJNK icon
843
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$510K 0.02%
16,479
-1,567
-9% -$41.5K
URI icon
844
United Rentals
URI
$68.4B
$510K 0.02%
3,025
+1,834
+154% +$599K
SNSR icon
845
Global X Internet of Things ETF
SNSR
$215M
$508K 0.02%
25,134
+518
+2% +$17.7K
FBCG icon
846
Fidelity Blue Chip Growth ETF
FBCG
$6.72B
$507K 0.02%
25,276
+7,953
+46% +$238K
ALGN icon
847
Align Technology
ALGN
$12.5B
$506K 0.02%
1,447
+1,131
+358% +$550K
MMTM icon
848
State Street SPDR S&P 1500 Momentum Tilt ETF
MMTM
$158M
$506K 0.02%
+4,202
New +$800K
RINF icon
849
ProShares Inflation Expectations ETF
RINF
$18.1M
$506K 0.02%
+17,702
New +$543K
FOLD
850
DELISTED
Amicus Therapeutics
FOLD
$505K 0.02%
30,787
+18,096
+143% +$170K
32 33
34
35 36

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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.