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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
CME icon
851
CME Group
CME
$93.5B
$504K 0.02%
4,747
+2,734
+136% +$642K
PFFD icon
852
Global X US Preferred ETF
PFFD
$2.15B
$504K 0.02%
20,786
+8,999
+76% +$215K
EPRF icon
853
Innovator S&P Investment Grade Preferred ETF
EPRF
$69.3M
$503K 0.02%
20,684
+15,986
+340% +$357K
FXO icon
854
First Trust Financials AlphaDEX Fund
FXO
$1.15B
$503K 0.02%
15,793
+9,144
+138% +$422K
JNPR
855
DELISTED
Juniper Networks
JNPR
$503K 0.02%
16,589
+16,329
+6,280% +$561K
JWN
856
DELISTED
Nordstrom
JWN
$501K 0.02%
8,961
+8,780
+4,851% +$206K
FGD icon
857
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.54B
$500K 0.02%
19,499
+7,787
+66% +$199K
FRT icon
858
Federal Realty Investment Trust
FRT
$10.9B
$500K 0.02%
3,550
+3,291
+1,271% +$405K
GPN icon
859
Global Payments
GPN
$23.9B
$499K 0.02%
4,313
+2,323
+117% +$325K
IMCV icon
860
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.16B
$497K 0.02%
+3,122
New +$210K
DOCT
861
FT Vest US Equity Deep Buffer ETF October
DOCT
$383M
$496K 0.02%
16,697
+1,701
+11% +$55.1K
VOT icon
862
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$494K 0.02%
5,235
+3,909
+295% +$863K
FISV
863
Fiserv Inc
FISV
$28.9B
$492K 0.02%
6,501
+4,096
+170% +$415K
QLD icon
864
ProShares Ultra QQQ
QLD
$12.3B
$492K 0.02%
+11,120
New +$391K
HYGH icon
865
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$590M
$490K 0.02%
5,346
+4,562
+582% +$394K
NVS icon
866
Novartis
NVS
$304B
$488K 0.02%
7,810
+5,225
+202% +$452K
PFL
867
PIMCO Income Strategy Fund
PFL
$383M
$488K 0.02%
+40,030
New +$413K
NOW icon
868
ServiceNow
NOW
$114B
$487K 0.02%
12,620
+3,975
+46% +$445K
REZ icon
869
iShares Residential and Multisector Real Estate ETF
REZ
$909M
$485K 0.02%
7,987
+7,952
+22,720% +$737K
CL icon
870
Colgate-Palmolive
CL
$74.4B
$484K 0.02%
7,461
+5,295
+244% +$419K
KBE icon
871
State Street SPDR S&P Bank ETF
KBE
$1.66B
$483K 0.02%
9,741
+9,221
+1,773% +$515K
DIAL icon
872
Columbia Diversified Fixed Income Allocation ETF
DIAL
$388M
$478K 0.02%
24,926
+2,396
+11% +$48.3K
GM icon
873
General Motors
GM
$81.7B
$478K 0.02%
13,063
+6,255
+92% +$312K
IVZ icon
874
Invesco
IVZ
$13B
$477K 0.02%
17,134
+7,100
+71% +$157K
QQQJ icon
875
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.12B
$476K 0.02%
17,647
+17,117
+3,230% +$503K
33 34
35
36 37

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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.