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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
EME icon
1026
Emcor
EME
$31.4B
$332K 0.01%
4,362
+2,182
+100% +$257K
MNST icon
1027
Monster Beverage
MNST
$95.6B
$332K 0.01%
12,578
+8,622
+218% +$362K
AZO icon
1028
AutoZone
AZO
$50.9B
$331K 0.01%
516
+392
+316% +$766K
DEEP icon
1029
Acquirers Small and Micro Deep Value ETF
DEEP
$28.2M
$330K 0.01%
9,412
+8,793
+1,421% +$305K
FCPI icon
1030
Fidelity Stocks for Inflation ETF
FCPI
$271M
$329K 0.01%
13,139
+12,298
+1,462% +$409K
TDOC icon
1031
Teladoc Health
TDOC
$1.69B
$328K 0.01%
5,906
+3,895
+194% +$281K
XLC icon
1032
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$328K 0.01%
6,531
+1,368
+26% +$96.4K
RITM icon
1033
Rithm Capital
RITM
$5.46B
$327K 0.01%
17,672
+11,611
+192% +$123K
HEFA icon
1034
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.51B
$325K 0.01%
10,736
+10,067
+1,505% +$342K
PPL
1035
PPL Corp
PPL
$27.3B
$324K 0.01%
8,451
+4,218
+100% +$119K
BSJM
1036
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$324K 0.01%
13,192
+12,092
+1,099% +$278K
JMIA
1037
Jumia Technologies
JMIA
$741M
$322K 0.01%
12,439
+11,923
+2,311% +$106K
MCHP icon
1038
Microchip Technology
MCHP
$41.1B
$322K 0.01%
9,784
+5,625
+135% +$424K
IWV icon
1039
iShares Russell 3000 ETF
IWV
$19.5B
$321K 0.01%
1,973
+461
+30% +$119K
APRW icon
1040
AllianzIM U.S. Equity Buffer20 Apr ETF
APRW
$202M
$319K 0.01%
+12,622
New +$340K
CTSH icon
1041
Cognizant
CTSH
$23.8B
$315K 0.01%
4,048
+3,804
+1,559% +$334K
WFC.PRL icon
1042
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.69B
$315K 0.01%
250
– –
WU icon
1043
Western Union
WU
$2.58B
$315K 0.01%
17,251
-49
-0.3% -$906
CRL icon
1044
Charles River Laboratories
CRL
$11.6B
$314K 0.01%
2,666
+2,162
+429% +$667K
CLX icon
1045
Clorox
CLX
$12.1B
$313K 0.01%
4,146
+1,583
+62% +$243K
CPT icon
1046
Camden Property Trust
CPT
$11.4B
$313K 0.01%
3,522
+3,452
+4,931% +$569K
MAA icon
1047
Mid-America Apartment Communities
MAA
$15.8B
$313K 0.01%
3,068
+2,102
+218% +$440K
NYC
1048
American Strategic Investment Co
NYC
$25.7M
$313K 0.01%
2,219
+1,894
+583% +$176K
SPTM icon
1049
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$313K 0.01%
8,715
+6,620
+316% +$363K
CROX icon
1050
Crocs
CROX
$6.75B
$311K 0.01%
16,449
+16,283
+9,809% +$1.54M
40 41
42
43 44

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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.