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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
LVHI icon
901
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.36B
$446K 0.01%
+16,592
New +$446K
MPLX icon
902
MPLX
MPLX
$60.1B
$442K 0.01%
12,212
+6,878
+129% +$222K
AMJ
903
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$438K 0.01%
16,295
+11,169
+218% +$224K
BUG icon
904
Global X Cybersecurity ETF
BUG
$1.26B
$435K 0.01%
28,134
+27,634
+5,527% +$814K
NEU icon
905
NewMarket
NEU
$7.2B
$435K 0.01%
1,114
+776
+230% +$254K
VGLT icon
906
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
$432K 0.01%
5,772
+3,962
+219% +$331K
EBAY icon
907
eBay
EBAY
$52.1B
$429K 0.01%
7,622
+1,618
+27% +$94.2K
UVV icon
908
Universal Corp
UVV
$1.36B
$428K 0.01%
6,331
+6,199
+4,696% +$341K
FNDA icon
909
Schwab Fundamental US Small Company Index ETF
FNDA
$9.24B
$427K 0.01%
21,010
+804
+4% +$21.3K
IYC icon
910
iShares US Consumer Discretionary ETF
IYC
$1.16B
$425K 0.01%
2,246
+160
+8% +$12K
BSMP
911
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$423K 0.01%
+16,924
New +$429K
FAPR icon
912
FT Vest US Equity Buffer ETF April
FAPR
$1.26B
$422K 0.01%
14,005
+7,941
+131% +$252K
AGRO icon
913
Adecoagro
AGRO
$1.45B
$420K 0.01%
+42,428
New +$391K
JD icon
914
JD.com
JD
$42.9B
$419K 0.01%
10,929
+9,847
+910% +$669K
QQD
915
DELISTED
Simplify Exchange Traded Funds Simplify Nasdaq 100 PLUS Downside Convexity ETF
QQD
$419K 0.01%
16,224
+5,786
+55% +$167K
ITM icon
916
VanEck Intermediate Muni ETF
ITM
$2.15B
$417K 0.01%
8,988
+1,651
+23% +$81.4K
TSN icon
917
Tyson Foods
TSN
$21.5B
$416K 0.01%
5,658
+4,262
+305% +$389K
AOK icon
918
iShares Core Conservative Allocation ETF
AOK
$788M
$415K 0.01%
11,956
-894
-7% -$34.3K
IDUB icon
919
Aptus International Enhanced Yield ETF
IDUB
$486M
$415K 0.01%
+16,687
New +$389K
PSA icon
920
Public Storage
PSA
$61.7B
$415K 0.01%
2,811
+2,176
+343% +$790K
HUSV icon
921
First Trust Horizon Managed Volatility Domestic ETF
HUSV
$76.9M
$414K 0.01%
+18,024
New +$612K
ASML icon
922
ASML
ASML
$608B
$412K 0.01%
1,837
+1,178
+179% +$789K
DIOD icon
923
Diodes
DIOD
$3.69B
$411K 0.01%
11,741
-2,786
-19% -$254K
EWA icon
924
iShares MSCI Australia ETF
EWA
$1.39B
$410K 0.01%
+17,713
New +$432K
FLQS icon
925
Franklin US Small Cap Multifactor Index ETF
FLQS
$52.5M
$410K 0.01%
14,254
+10,492
+279% +$383K
35 36
37
38 39

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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.