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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
DDWM icon
1151
WisdomTree Dynamic International Equity Fund
DDWM
$1.48B
$258K 0.01%
+8,586
New +$263K
PWV icon
1152
Invesco Large Cap Value ETF
PWV
$1.7B
$258K 0.01%
+7,130
New +$347K
SUSA icon
1153
iShares ESG Optimized MSCI USA ETF
SUSA
$4B
$258K 0.01%
2,275
+1,413
+164% +$137K
DASH icon
1154
DoorDash
DASH
$85.2B
$257K 0.01%
+1,358
New +$147K
CLB icon
1155
Core Laboratories
CLB
$493M
$256K 0.01%
2,367
+2,356
+21,418% +$66K
HACK icon
1156
Amplify Cybersecurity ETF
HACK
$2.65B
$256K 0.01%
6,728
+3,750
+126% +$211K
INVA icon
1157
Innoviva
INVA
$1.61B
$256K 0.01%
16,153
+10,185
+171% +$182K
SNY icon
1158
Sanofi
SNY
$109B
$256K 0.01%
6,511
+3,747
+136% +$193K
EMN icon
1159
Eastman Chemical
EMN
$7.79B
$254K 0.01%
2,326
-9,123
-80% -$1.07M
JMBS icon
1160
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.76B
$254K 0.01%
5,056
+4,644
+1,127% +$238K
PSP icon
1161
Invesco Global Listed Private Equity ETF
PSP
$232M
$254K 0.01%
4,113
+1,779
+76% +$120K
SEA icon
1162
US Global Sea to Sky Cargo ETF
SEA
$15.6M
$254K 0.01%
+12,841
New +$269K
DFNM icon
1163
Dimensional National Municipal Bond ETF
DFNM
$2.24B
$253K 0.01%
5,030
+4,632
+1,164% +$229K
HYT icon
1164
BlackRock Corporate High Yield Fund
HYT
$1.36B
$253K 0.01%
+21,150
New +$233K
UFEB icon
1165
Innovator US Equity Ultra Buffer ETF February
UFEB
$237M
$253K 0.01%
10,219
+1,733
+20% +$48.2K
CEG icon
1166
Constellation Energy
CEG
$92.8B
$252K 0.01%
+5,825
New +$284K
IYK icon
1167
iShares US Consumer Staples ETF
IYK
$1.44B
$252K 0.01%
6,531
+6,399
+4,848% +$426K
OGIG icon
1168
ALPS O'Shares Global Internet Giants ETF
OGIG
$102M
$252K 0.01%
+9,700
New +$387K
FROG icon
1169
JFrog
FROG
$9.26B
$251K 0.01%
3,895
+3,865
+12,883% +$97.8K
DGX icon
1170
Quest Diagnostics
DGX
$26B
$248K 0.01%
3,694
+2,963
+405% +$413K
WHR icon
1171
Whirlpool
WHR
$2.49B
$248K 0.01%
1,710
+1,399
+450% +$284K
VOD icon
1172
Vodafone
VOD
$37.7B
$245K 0.01%
7,282
+2,069
+40% +$35.3K
XSW icon
1173
State Street SPDR S&P Software & Services ETF
XSW
$436M
$244K 0.01%
3,030
+1,785
+143% +$260K
AEM icon
1174
Agnico Eagle Mines
AEM
$71.9B
$243K 0.01%
5,323
+4,898
+1,152% +$265K
AIG icon
1175
American International
AIG
$42.9B
$243K 0.01%
4,389
+2,826
+181% +$170K
45 46
47
48 49

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DSC
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PA
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PWM
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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.