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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 | |
|---|---|---|---|---|---|---|
976
Illinois Tool Works
ITW
$84.9B
| $370K | 0.01% |
5,810
+1,369
| +31% | +$307K |
|
977
Evergy
EVRG
$19.7B
| $369K | 0.01% |
6,680
+1,001
| +18% | +$64.6K |
|
978
Franklin FTSE Japan ETF
FLJP
$3.88B
| $369K | 0.01% |
13,886
+8,982
| +183% | +$251K |
|
979
Rio Tinto
RIO
$149B
| $369K | 0.01% |
6,270
+4,463
| +247% | +$339K |
|
980
American Century Diversified Municipal Bond ETF
TAXF
$684M
| $369K | 0.01% |
7,376
+7,010
| +1,915% | +$374K |
|
981
United States Gasoline Fund
UGA
$142M
| $369K | 0.01% |
10,573
+10,523
| +21,046% | +$536K |
|
982
Campbell Soup
CPB
$6.8B
| $366K | 0.01% |
10,609
+2,162
| +26% | +$95.6K |
|
983
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.24B
| $364K | 0.01% |
14,411
+8,482
| +143% | +$221K |
|
984
Vanguard Industrials ETF
VIS
$8.22B
| $364K | 0.01% |
2,568
+1,325
| +107% | +$255K |
|
985
Innovator US Equity Buffer ETF August
BAUG
$199M
| $363K | 0.01% |
14,533
-17,342
| -54% | -$558K |
|
986
Fastly Inc
FSLY
$3.26B
| $363K | 0.01% |
14,818
+14,514
| +4,774% | +$339K |
|
987
iShares Global 100 ETF
IOO
$8.72B
| $363K | 0.01% |
7,621
+4,549
| +148% | +$341K |
|
988
WisdomTree US High Dividend Fund
DHS
$1.59B
| $357K | 0.01% |
5,139
-1,013
| -16% | -$86.5K |
|
989
InvenTrust Properties
IVT
$2.81B
| $357K | 0.01% |
12,386
+6,741
| +119% | +$183K |
|
|
MRSH
990
Marsh
MRSH
$91.7B
| $357K | 0.01% |
4,316
+3,322
| +334% | +$524K |
|
991
Invesco Financial Preferred ETF
PGF
$676M
| $356K | 0.01% |
19,349
-26,048
| -57% | -$454K |
|
992
CMS Energy
CMS
$23B
| $355K | 0.01% |
7,799
+1,151
| +17% | +$74.7K |
|
993
Vanguard Consumer Discretionary ETF
VCR
$6.01B
| $355K | 0.01% |
2,133
-22,224
| -91% | -$6.77M |
|
994
MidCap Financial Investment
MFIC
$811M
| $353K | 0.01% |
+21,226
| New | +$282K |
|
995
Hyatt Hotels
H
$17.8B
| $352K | 0.01% |
4,993
-235
| -4% | -$22.1K |
|
996
iShares International Dividend Growth ETF
IGRO
$1.29B
| $351K | 0.01% |
6,168
+5,801
| +1,581% | +$383K |
|
997
Vanguard Mega Cap Value ETF
MGV
$13.3B
| $351K | 0.01% |
4,642
+4,307
| +1,286% | +$457K |
|
998
Ventas
VTR
$47.7B
| $351K | 0.01% |
6,254
+4,007
| +178% | +$219K |
|
999
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
| $349K | 0.01% |
5,783
+1,900
| +49% | +$166K |
|
1000
Globe Life
GL
$13.9B
| $349K | 0.01% |
3,925
+910
| +30% | +$92.3K |
|
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SC
EW
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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.