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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
RSPT icon
951
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.39B
$389K 0.01%
24,000
-1,820
-7% -$52.8K
BLOK icon
952
Amplify Blockchain Technology ETF
BLOK
$1.08B
$386K 0.01%
18,856
+5,525
+41% +$187K
VXF icon
953
Vanguard Extended Market ETF
VXF
$30.5B
$386K 0.01%
3,190
+913
+40% +$150K
MGC icon
954
Vanguard Mega Cap 300 Index ETF
MGC
$9.88B
$385K 0.01%
4,055
+3,672
+959% +$576K
NET icon
955
Cloudflare
NET
$93.7B
$385K 0.01%
14,392
-8,017
-36% -$836K
FLRN icon
956
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$382K 0.01%
12,415
-162
-1% -$4.95K
WEA
957
Western Asset Premier Bond Fund
WEA
$123M
$382K 0.01%
+30,700
New +$390K
EMHY icon
958
iShares JPMorgan EM High Yield Bond ETF
EMHY
$620M
$381K 0.01%
8,176
+4,596
+128% +$186K
NUO
959
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
$380K 0.01%
+27,480
New +$406K
ENFR icon
960
Alerian Energy Infrastructure ETF
ENFR
$490M
$379K 0.01%
+17,373
New +$363K
HNDL icon
961
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$632M
$379K 0.01%
15,755
+15,455
+5,152% +$376K
LIT icon
962
Global X Lithium & Battery Tech ETF
LIT
$1.46B
$379K 0.01%
10,944
+6,067
+124% +$464K
RNAC icon
963
Cartesian Therapeutics
RNAC
$225M
$379K 0.01%
+1,052
New +$65.8K
RSPU icon
964
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$549M
$379K 0.01%
+9,190
New +$516K
SBSW icon
965
Sibanye-Stillwater
SBSW
$5.93B
$378K 0.01%
32,701
+1,447
+5% +$23.4K
FPF
966
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
$377K 0.01%
+17,250
New +$384K
CAH icon
967
Cardinal Health
CAH
$54.5B
$375K 0.01%
8,774
+6,533
+292% +$350K
HPQ icon
968
HP
HPQ
$25.9B
$375K 0.01%
25,424
+11,816
+87% +$436K
JLL icon
969
Jones Lang LaSalle
JLL
$15.9B
$375K 0.01%
2,219
+2,036
+1,113% +$496K
ADI icon
970
Analog Devices
ADI
$178B
$374K 0.01%
8,307
+6,448
+347% +$1.04M
UL icon
971
Unilever
UL
$144B
$374K 0.01%
8,788
+5,739
+188% +$319K
DTH icon
972
WisdomTree International High Dividend Fund
DTH
$642M
$373K 0.01%
8,683
-915
-10% -$36.3K
WWW icon
973
Wolverine World Wide
WWW
$1.71B
$372K 0.01%
10,623
+10
+0.1% +$249
B
974
Barrick Mining
B
$61.5B
$371K 0.01%
22,059
+13,686
+163% +$295K
TECK icon
975
Teck Resources
TECK
$28.8B
$371K 0.01%
+9,691
New +$346K
37 38
39
40 41

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DSC
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PA
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PWM
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SC
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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.