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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
BBWI icon
1051
Bath & Body Works
BBWI
$4.13B
$310K 0.01%
4,973
+1,158
+30% +$62.5K
IQV icon
1052
IQVIA
IQV
$40.5B
$310K 0.01%
2,702
+536
+25% +$127K
ISTB icon
1053
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$310K 0.01%
6,151
+1,873
+44% +$92.5K
SWAN icon
1054
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$157M
$310K 0.01%
12,276
-2,214
-15% -$70.9K
MGU
1055
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
$310K 0.01%
+13,901
New +$335K
BBY icon
1056
Best Buy
BBY
$18.9B
$309K 0.01%
4,386
+3,411
+350% +$338K
IPG
1057
DELISTED
Interpublic Group of Companies
IPG
$309K 0.01%
12,578
+8,083
+180% +$291K
X
1058
DELISTED
US Steel
X
$309K 0.01%
7,806
+6,899
+761% +$187K
CBSH icon
1059
Commerce Bancshares
CBSH
$8.64B
$308K 0.01%
5,855
+327
+6% +$19.1K
SLX icon
1060
VanEck Steel ETF
SLX
$167M
$308K 0.01%
+6,380
New +$377K
AZN icon
1061
AstraZeneca
AZN
$267B
$307K 0.01%
3,981
+2,501
+169% +$300K
OGN icon
1062
Organon & Co
OGN
$3.55B
$306K 0.01%
6,727
+5,206
+342% +$178K
AMP icon
1063
Ameriprise Financial
AMP
$48.3B
$305K 0.01%
2,039
+1,406
+222% +$425K
CTVA icon
1064
Corteva
CTVA
$59.5B
$305K 0.01%
9,909
+4,125
+71% +$211K
CLF icon
1065
Cleveland-Cliffs
CLF
$6.84B
$304K 0.01%
22,267
+17,687
+386% +$403K
REGL icon
1066
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.78B
$303K 0.01%
7,723
+7,713
+77,130% +$551K
HYXF icon
1067
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$192M
$302K 0.01%
6,043
+1,664
+38% +$82.3K
NTSX icon
1068
WisdomTree US Efficient Core Fund
NTSX
$1.35B
$302K 0.01%
11,437
+8,742
+324% +$356K
PMO
1069
Franklin Municipal Opportunities Trust
PMO
$282M
$302K 0.01%
+25,971
New +$325K
VALE icon
1070
Vale
VALE
$62.6B
$302K 0.01%
12,423
+10,989
+766% +$190K
ROBT icon
1071
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$707M
$301K 0.01%
10,601
+2,352
+29% +$113K
ADSK icon
1072
Autodesk
ADSK
$50.1B
$300K 0.01%
1,996
-1,950
-49% -$449K
HDEF icon
1073
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.34B
$300K 0.01%
12,404
+1,669
+16% +$40.1K
NUMG icon
1074
Nuveen ESG Mid-Cap Growth ETF
NUMG
$351M
$300K 0.01%
9,622
+4,986
+108% +$215K
PKW icon
1075
Invesco BuyBack Achievers ETF
PKW
$1.73B
$300K 0.01%
5,247
+5,118
+3,967% +$470K
41 42
43
44 45

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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
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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.