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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
EAGG icon
1076
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.99B
$299K 0.01%
5,855
+2,091
+56% +$111K
IYH icon
1077
iShares US Healthcare ETF
IYH
$3.46B
$299K 0.01%
9,655
+4,365
+83% +$244K
VONV icon
1078
Vanguard Russell 1000 Value ETF
VONV
$20.7B
$299K 0.01%
2,798
+2,698
+2,698% +$194K
SYK icon
1079
Stryker
SYK
$133B
$298K 0.01%
3,677
+1,723
+88% +$446K
CTAS icon
1080
Cintas
CTAS
$86B
$295K 0.01%
11,788
+8,536
+262% +$830K
CMG icon
1081
Chipotle Mexican Grill
CMG
$43B
$294K 0.01%
22,300
+15,900
+248% +$479K
UDR icon
1082
UDR
UDR
$12.7B
$294K 0.01%
7,555
+7,510
+16,689% +$426K
FPXI icon
1083
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$265M
$293K 0.01%
7,599
-24,583
-76% -$1.25M
IXG icon
1084
iShares Global Financials ETF
IXG
$679M
$293K 0.01%
3,774
-4,290
-53% -$347K
ORLY icon
1085
O'Reilly Automotive
ORLY
$75.6B
$293K 0.01%
33,330
+7,200
+28% +$322K
PENN icon
1086
PENN Entertainment
PENN
$2.82B
$293K 0.01%
8,433
+3,456
+69% +$158K
RCI icon
1087
Rogers Communications
RCI
$18.8B
$293K 0.01%
6,254
+6,226
+22,236% +$322K
SUI icon
1088
Sun Communities
SUI
$15.3B
$293K 0.01%
6,960
-174
-2% -$32.3K
BAB icon
1089
Invesco Taxable Municipal Bond ETF
BAB
$1.03B
$292K 0.01%
9,882
+6,515
+193% +$203K
NRG icon
1090
NRG Energy
NRG
$26.9B
$292K 0.01%
12,158
+11,919
+4,987% +$465K
APTV icon
1091
Aptiv
APTV
$12.6B
$290K 0.01%
2,778
+970
+54% +$129K
AVDX
1092
DELISTED
AvidXchange
AVDX
$290K 0.01%
10,725
+9,542
+807% +$96.2K
FDG icon
1093
American Century Focused Dynamic Growth ETF
FDG
$380M
$290K 0.01%
7,489
+2,188
+41% +$154K
BRK.A icon
1094
Berkshire Hathaway Class A
BRK.A
$1.1T
– –
0
– –
SGEN
1095
DELISTED
Seagen Inc. Common Stock
SGEN
$289K 0.01%
1,354
+1,328
+5,108% +$180K
CTRA
1096
DELISTED
Coterra Energy
CTRA
$288K 0.01%
11,460
+10,662
+1,336% +$249K
ETW
1097
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.02B
$286K 0.01%
+24,326
New +$254K
SU icon
1098
Suncor Energy
SU
$75.4B
$286K 0.01%
6,754
+6,034
+838% +$179K
HQH
1099
abrdn Healthcare Investors
HQH
$1.25B
$285K 0.01%
+13,344
New +$283K
SONY icon
1100
Sony
SONY
$133B
$285K 0.01%
17,855
+10,250
+135% +$223K
42 43
44
45 46

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PA
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PWM
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GVAG
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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.