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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 | |
|---|---|---|---|---|---|---|
926
Plains GP Holdings
PAGP
$5.2B
| $410K | 0.01% |
16,514
+1,271
| +8% | +$14.6K |
|
927
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$123M
| $409K | 0.01% |
31,810
+31,310
| +6,262% | +$479K |
|
928
TransUnion
TRU
$16.2B
| $406K | 0.01% |
5,774
+4,399
| +320% | +$446K |
|
|
CTLT
929
DELISTED
CATALENT, INC.
CTLT
| $406K | 0.01% |
9,741
+9,417
| +2,906% | +$983K |
|
930
Alibaba
BABA
$276B
| $405K | 0.01% |
4,298
-1,490
| -26% | -$172K |
|
931
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$431M
| $403K | 0.01% |
15,916
+15,915
| +1,591,500% | +$406K |
|
|
FM
932
DELISTED
iShares Frontier and Select EM ETF
FM
| $403K | 0.01% |
12,949
-6,467
| -33% | -$218K |
|
|
BNY
933
Bank of New York Mellon
BNY
$106B
| $402K | 0.01% |
6,674
+2,190
| +49% | +$125K |
|
934
ARK Genomic Revolution ETF
ARKG
$1.54B
| $401K | 0.01% |
13,587
+4,311
| +46% | +$206K |
|
935
FT Vest US Equity Buffer ETF May
FMAY
$1.4B
| $401K | 0.01% |
12,896
+10,342
| +405% | +$386K |
|
936
Presidio Property Trust
SQFT
$3.01M
| $401K | 0.01% |
8,424
+5,683
| +207% | +$214K |
|
937
Ally Financial
ALLY
$13.4B
| $399K | 0.01% |
13,991
+10,372
| +287% | +$490K |
|
|
CTT
938
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $399K | 0.01% |
31,261
+12,804
| +69% | +$105K |
|
939
Cencora
COR
$62.2B
| $398K | 0.01% |
4,411
+1,636
| +59% | +$232K |
|
|
FL
940
DELISTED
Foot Locker
FL
| $398K | 0.01% |
11,245
+10,661
| +1,826% | +$408K |
|
941
International Flavors & Fragrances
IFF
$20.2B
| $398K | 0.01% |
3,022
+1,668
| +123% | +$222K |
|
942
Welltower
WELL
$172B
| $398K | 0.01% |
6,459
+1,996
| +45% | +$173K |
|
943
Direxion Daily FTSE China Bull 3X ETF
YINN
$729M
| $397K | 0.01% |
+409
| New | +$59.4K |
|
944
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
| $396K | 0.01% |
8,256
-1,104
| -12% | -$58.4K |
|
945
TSMC
TSM
$2.03T
| $395K | 0.01% |
19,055
-84
| -0.4% | -$9.82K |
|
|
DM
946
DELISTED
Desktop Metal, Inc.
DM
| $394K | 0.01% |
2,091
+1,865
| +825% | +$78.9K |
|
947
ICICI Bank
IBN
$109B
| $393K | 0.01% |
+9,663
| New | +$193K |
|
948
IQ MacKay Municipal Insured ETF
MMIN
$466M
| $393K | 0.01% |
15,892
+13,570
| +584% | +$361K |
|
949
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
| $393K | 0.01% |
+30,236
| New | +$421K |
|
950
Li Auto
LI
$13.8B
| $392K | 0.01% |
23,660
-1,355
| -5% | -$37.4K |
|
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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.