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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
IEMG icon
76
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$8.99M 0.29%
156,677
+85,667
+121% +$4.95M
VTI icon
77
Vanguard Total Stock Market ETF
VTI
$654B
$8.99M 0.29%
84,111
+46,886
+126% +$10.5M
FXG icon
78
First Trust Consumer Staples AlphaDEX Fund
FXG
$231M
$8.97M 0.29%
198,328
+194,088
+4,578% +$12.1M
CHDN icon
79
Churchill Downs
CHDN
$6.03B
$8.95M 0.29%
60,422
+48,272
+397% +$5.31M
LQD icon
80
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$8.84M 0.28%
76,772
-1,885
-2% -$235K
ALTL icon
81
Pacer Lunt Large Cap Alternator ETF
ALTL
$92.8M
$8.74M 0.28%
362,659
+354,338
+4,258% +$15.7M
TAIL icon
82
Cambria Tail Risk ETF
TAIL
$145M
$8.51M 0.27%
400,543
+33,603
+9% +$592K
LABU icon
83
Direxion Daily S&P Biotech Bull 3X ETF
LABU
$571M
$8.49M 0.27%
+4,200
New +$1.58M
OEF icon
84
iShares S&P 100 ETF
OEF
$19.8B
$8.48M 0.27%
69,977
+6,242
+10% +$1.28M
ET icon
85
Energy Transfer Partners
ET
$70.1B
$8.4M 0.27%
480,613
+336,210
+233% +$3.33M
PALC icon
86
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$210M
$8.38M 0.27%
338,832
+338,087
+45,381% +$13.3M
IJH icon
87
iShares Core S&P Mid-Cap ETF
IJH
$123B
$7.83M 0.25%
197,125
+60,665
+44% +$3.23M
SPSM icon
88
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$7.83M 0.25%
239,154
+122,471
+105% +$5.16M
IJS icon
89
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$7.8M 0.25%
47,523
+41,901
+745% +$4.27M
GOOGL icon
90
Alphabet (Google) Class A
GOOGL
$3.91T
$7.8M 0.25%
215,140
+52,660
+32% +$7.15M
VTV icon
91
Vanguard Value ETF
VTV
$189B
$7.75M 0.25%
132,086
+102,248
+343% +$14.9M
ESGU icon
92
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
$7.64M 0.24%
127,496
+83,641
+191% +$8.38M
DVY icon
93
iShares Select Dividend ETF
DVY
$24B
$7.46M 0.24%
98,573
+75,481
+327% +$9.43M
IYR icon
94
iShares US Real Estate ETF
IYR
$4.59B
$7.4M 0.24%
94,264
-16,058
-15% -$1.69M
VOO icon
95
Vanguard S&P 500 ETF
VOO
$968B
$7.19M 0.23%
39,803
+604
+2% +$247K
BAR icon
96
GraniteShares Gold Shares
BAR
$1.37B
$7.08M 0.23%
54,753
+53,715
+5,175% +$1M
SHV icon
97
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$6.99M 0.22%
63,355
+50,586
+396% +$5.58M
VO icon
98
Vanguard Mid-Cap ETF
VO
$106B
$6.92M 0.22%
172,304
+133,468
+344% +$7.83M
AAL icon
99
American Airlines Group
AAL
$9.58B
$6.85M 0.22%
164,077
+147,055
+864% +$2.5M
VBR icon
100
Vanguard Small-Cap Value ETF
VBR
$37.1B
$6.82M 0.22%
65,054
+42,633
+190% +$7.41M
2 3
4
5 6

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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
Evoke Wealth Los Angeles, California $5.57B AUM 23.85% 1-Year Est. Return
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.