We are live on
!
Find out more
IA
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 | |
|---|---|---|---|---|---|---|
1126
Plug Power
PLUG
$2.73B
| $273K | 0.01% |
53,371
+45,510
| +579% | +$1.08M |
|
|
XHR
1127
Xenia Hotels & Resorts
XHR
$2.01B
| $273K | 0.01% |
10,332
+1,841
| +22% | +$33.7K |
|
1128
First Trust Exchange-Traded Fund VIII First Trust Income Opportunities ETF
FCEF
$80.6M
| $272K | 0.01% |
12,501
+3,428
| +38% | +$80.8K |
|
1129
Roundhill Ball Metaverse ETF
METV
$214M
| $272K | 0.01% |
11,863
+7,724
| +187% | +$96.3K |
|
1130
ProShares Global Listed Private Equity ETF
PEX
$11.5M
| $272K | 0.01% |
7,487
+3,661
| +96% | +$122K |
|
|
NUVA
1131
DELISTED
NuVasive, Inc.
NUVA
| $271K | 0.01% |
5,265
-911
| -15% | -$48.4K |
|
1132
ALPS Equal Sector Weight ETF
EQL
$758M
| $270K | 0.01% |
+11,730
| New | +$414K |
|
1133
LHA Market State Tactical Beta ETF
MSTB
$192M
| $270K | 0.01% |
+10,715
| New | +$322K |
|
1134
Datadog
DDOG
$89.3B
| $269K | 0.01% |
4,304
-6,334
| -60% | -$927K |
|
1135
First Trust Utilities AlphaDEX Fund
FXU
$836M
| $269K | 0.01% |
10,325
+2,485
| +32% | +$79.4K |
|
1136
Yum! Brands
YUM
$41.4B
| $269K | 0.01% |
3,225
+1,271
| +65% | +$157K |
|
1137
Johnson Controls International
JCI
$85.6B
| $268K | 0.01% |
7,485
+1,790
| +31% | +$123K |
|
1138
Arrowhead Research
ARWR
$12.1B
| $267K | 0.01% |
23,789
+2,307
| +11% | +$114K |
|
1139
Nuveen ESG Mid-Cap Value ETF
NUMV
$455M
| $266K | 0.01% |
9,594
+2,505
| +35% | +$89.5K |
|
1140
Quad
QUAD
$434M
| $266K | 0.01% |
13,653
+12,053
| +753% | +$63.1K |
|
1141
Darden Restaurants
DRI
$23.7B
| $265K | 0.01% |
2,744
+2,205
| +409% | +$304K |
|
1142
Innovator US Equity Buffer ETF May
BMAY
$231M
| $264K | 0.01% |
10,378
+8,583
| +478% | +$276K |
|
1143
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
| $264K | 0.01% |
5,260
+70
| +1% | +$3.49K |
|
1144
Charter Communications
CHTR
$16.7B
| $262K | 0.01% |
1,097
+540
| +97% | +$317K |
|
1145
HEICO Corp
HEI
$50.8B
| $262K | 0.01% |
2,790
+2,314
| +486% | +$336K |
|
1146
Republic Services
RSG
$66.6B
| $262K | 0.01% |
3,786
+2,136
| +129% | +$272K |
|
1147
Skyworks Solutions
SWKS
$9.73B
| $261K | 0.01% |
7,269
+2,547
| +54% | +$357K |
|
1148
Tortoise North American Pipeline ETF
TPYP
$868M
| $261K | 0.01% |
11,360
-16
| -0.1% | -$391 |
|
1149
Invesco S&P 500 Top 50 ETF
XLG
$10.4B
| $261K | 0.01% |
13,290
-14,570
| -52% | -$501K |
|
1150
Toast
TOST
$18.8B
| $259K | 0.01% |
4,139
+2,800
| +209% | +$63.2K |
|
Similar funds
AS
DSC
PA
PWM
SC
EW
GVAG
SWP
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.