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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 | |
|---|---|---|---|---|---|---|
1101
UGI
UGI
$7.92B
| $285K | 0.01% |
5,978
+3,988
| +200% | +$160K |
|
1102
Aon
AON
$81.4B
| $284K | 0.01% |
1,682
+596
| +55% | +$173K |
|
1103
WisdomTree Europe Quality Dividend Growth Fund
EUDG
$68.8M
| $284K | 0.01% |
+10,743
| New | +$345K |
|
1104
Fidelity MSCI Information Technology Index ETF
FTEC
$19.4B
| $284K | 0.01% |
4,843
+76
| +2% | +$9.22K |
|
1105
Henry Schein
HSIC
$9.76B
| $283K | 0.01% |
1,959
+441
| +29% | +$35.9K |
|
1106
Macy's
M
$6.62B
| $283K | 0.01% |
7,306
+4,228
| +137% | +$108K |
|
1107
Silgan Holdings
SLGN
$5.07B
| $283K | 0.01% |
10,198
+7,582
| +290% | +$329K |
|
1108
BHP
BHP
$213B
| $280K | 0.01% |
5,946
+5,767
| +3,222% | +$350K |
|
1109
Maximus
MMS
$3.31B
| $280K | 0.01% |
+4,586
| New | +$351K |
|
1110
RH
RH
$3.36B
| $280K | 0.01% |
2,726
+2,193
| +411% | +$877K |
|
1111
Genco Shipping & Trading
GNK
$1.11B
| $279K | 0.01% |
14,890
+3,311
| +29% | +$61.2K |
|
1112
Idexx Laboratories
IDXX
$44.9B
| $279K | 0.01% |
1,141
+920
| +416% | +$484K |
|
1113
Ionis Pharmaceuticals
IONS
$9.14B
| $279K | 0.01% |
5,789
+3,116
| +117% | +$102K |
|
1114
Robert Half
RHI
$4.04B
| $279K | 0.01% |
3,996
+3,971
| +15,884% | +$458K |
|
1115
iShares ESG Advanced MSCI USA ETF
USXF
$1.4B
| $279K | 0.01% |
+11,042
| New | +$394K |
|
1116
iShares Core S&P US Growth ETF
IUSG
$31B
| $278K | 0.01% |
4,834
+4,622
| +2,180% | +$480K |
|
1117
Zoom
ZM
$26.8B
| $278K | 0.01% |
3,667
+2,732
| +292% | +$372K |
|
1118
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$274M
| $277K | 0.01% |
6,072
+940
| +18% | +$55.9K |
|
1119
Moody's
MCO
$83.9B
| $277K | 0.01% |
3,057
+1,534
| +101% | +$516K |
|
1120
Pinterest
PINS
$13.6B
| $277K | 0.01% |
11,073
+10,035
| +967% | +$274K |
|
1121
Ziff Davis
ZD
$1.95B
| $277K | 0.01% |
2,948
+2,758
| +1,452% | +$283K |
|
1122
Digital Realty Trust
DLR
$71.5B
| $276K | 0.01% |
4,124
+2,119
| +106% | +$306K |
|
|
LAZR
1123
DELISTED
Luminar Technologies
LAZR
| $276K | 0.01% |
805
+80
| +11% | +$17.5K |
|
1124
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$774M
| $275K | 0.01% |
15,120
+870
| +6% | +$26K |
|
1125
AptarGroup
ATR
$8.8B
| $274K | 0.01% |
2,883
+1,876
| +186% | +$221K |
|
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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.