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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 | |
|---|---|---|---|---|---|---|
876
Brown-Forman Class B
BF.B
$13.3B
| $475K | 0.02% |
8,496
+3,382
| +66% | +$225K |
|
877
FT Vest US Equity Deep Buffer ETF June
DJUN
$347M
| $475K | 0.02% |
15,628
+6,529
| +72% | +$222K |
|
878
VictoryShares US 500 Volatility Wtd ETF
CFA
$546M
| $473K | 0.02% |
9,544
+3,191
| +50% | +$234K |
|
879
iShares Micro-Cap ETF
IWC
$1.45B
| $473K | 0.02% |
4,422
+3,558
| +412% | +$457K |
|
|
OOTO
880
DELISTED
Direxion Daily Travel & Vacation Bull 2X Shares
OOTO
| $471K | 0.02% |
+18,870
| New | +$339K |
|
881
Xcel Energy
XEL
$50.1B
| $471K | 0.02% |
16,762
+4,334
| +35% | +$298K |
|
882
Exelon
EXC
$48.4B
| $470K | 0.02% |
13,270
+280
| +2% | +$11.9K |
|
883
Marriott Vacations Worldwide
VAC
$3.52B
| $470K | 0.02% |
3,867
+1,191
| +45% | +$192K |
|
884
Chubb
CB
$141B
| $469K | 0.02% |
3,515
+2,064
| +142% | +$419K |
|
885
Huntington Bancshares
HBAN
$35B
| $469K | 0.02% |
30,520
+20,903
| +217% | +$327K |
|
|
FLG
886
Flagstar Bank National Association
FLG
$5.83B
| $465K | 0.01% |
10,410
+5,174
| +99% | +$182K |
|
887
Atmos Energy
ATO
$29.9B
| $464K | 0.01% |
12,630
+8,148
| +182% | +$890K |
|
888
Weyerhaeuser
WY
$17.7B
| $463K | 0.01% |
11,831
+1,107
| +10% | +$43.9K |
|
889
Opus Small Cap Value ETF
OSCV
$713M
| $460K | 0.01% |
+18,344
| New | +$609K |
|
890
Palo Alto Networks
PANW
$260B
| $460K | 0.01% |
11,532
+6,294
| +120% | +$563K |
|
891
NXP Semiconductors
NXPI
$65.4B
| $459K | 0.01% |
3,864
+2,063
| +115% | +$407K |
|
892
Ondas Inc
ONDS
$4.48B
| $457K | 0.01% |
32,657
+5,975
| +22% | +$32K |
|
893
Capital Group Core Plus Income ETF
CGCP
$8.41B
| $455K | 0.01% |
+17,110
| New | +$434K |
|
894
CarMax
KMX
$8.36B
| $455K | 0.01% |
6,207
+3,469
| +127% | +$373K |
|
|
GTM
895
ZoomInfo Technologies
GTM
$967M
| $454K | 0.01% |
13,336
+3,641
| +38% | +$195K |
|
896
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
| $451K | 0.01% |
2,561
+1,404
| +121% | +$487K |
|
897
FT Vest US Equity Buffer ETF December
FDEC
$1.32B
| $449K | 0.01% |
14,894
+14,398
| +2,903% | +$484K |
|
898
Wynn Resorts
WYNN
$10.3B
| $449K | 0.01% |
2,325
+328
| +16% | +$27.6K |
|
|
CLR
899
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $449K | 0.01% |
6,600
+825
| +14% | +$45.8K |
|
900
iShares Dow Jones US ETF
IYY
$2.94B
| $446K | 0.01% |
4,653
+1,891
| +68% | +$208K |
|
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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.