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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 | |
|---|---|---|---|---|---|---|
1176
PagerDuty
PD
$795M
| $243K | 0.01% |
6,328
+6,021
| +1,961% | +$194K |
|
1177
Direxion Daily Regional Banks Bull 3X ETF
DPST
$477M
| $242K | 0.01% |
+463
| New | +$242K |
|
1178
Dycom Industries
DY
$12.1B
| $242K | 0.01% |
2,605
+2,600
| +52,000% | +$238K |
|
1179
iShares US Financials ETF
IYF
$4.74B
| $242K | 0.01% |
2,013
-989
| -33% | -$85.2K |
|
|
LAND
1180
Gladstone Land Corp
LAND
$366M
| $242K | 0.01% |
18,350
-2,282
| -11% | -$73.7K |
|
1181
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
| $242K | 0.01% |
3,690
-73
| -2% | -$4.96K |
|
1182
Stratasys
SSYS
$690M
| $242K | 0.01% |
4,919
+4,569
| +1,305% | +$110K |
|
1183
Stellantis
STLA
$16.7B
| $242K | 0.01% |
10,756
+8,905
| +481% | +$163K |
|
1184
Goodyear
GT
$2.12B
| $241K | 0.01% |
9,715
+8,402
| +640% | +$149K |
|
1185
Twilio
TWLO
$29.5B
| $239K | 0.01% |
3,785
+3,211
| +559% | +$585K |
|
1186
Innovator US Equity Buffer ETF December
BDEC
$217M
| $238K | 0.01% |
9,027
+4,633
| +105% | +$156K |
|
1187
Factset
FDS
$10.1B
| $238K | 0.01% |
1,133
+738
| +187% | +$311K |
|
1188
iShares MSCI Kokusai Fund
TOK
$247M
| $238K | 0.01% |
+3,620
| New | +$346K |
|
|
DISCK
1189
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $237K | 0.01% |
11,324
+4,405
| +64% | +$120K |
|
1190
Mercado Libre
MELI
$94.4B
| $236K | 0.01% |
599
+523
| +688% | +$569K |
|
1191
State Street SPDR S&P Transportation ETF
XTN
$401M
| $236K | 0.01% |
3,593
+3,340
| +1,320% | +$292K |
|
1192
Global X SuperDividend US ETF
DIV
$796M
| $235K | 0.01% |
9,510
+4,048
| +74% | +$83.6K |
|
|
MUI
1193
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $235K | 0.01% |
+17,855
| New | +$251K |
|
1194
Centene
CNC
$31.6B
| $234K | 0.01% |
3,662
+1,339
| +58% | +$110K |
|
1195
Global X Autonomous & Electric Vehicles ETF
DRIV
$370M
| $233K | 0.01% |
14,783
+588
| +4% | +$16.4K |
|
1196
WisdomTree US Total Dividend Fund
DTD
$1.66B
| $233K | 0.01% |
2,558
+838
| +49% | +$53.3K |
|
1197
Generac Holdings
GNRC
$11.5B
| $233K | 0.01% |
1,560
+466
| +43% | +$140K |
|
1198
Sprott Physical Silver Trust
PSLV
$11.7B
| $233K | 0.01% |
+38,393
| New | +$321K |
|
1199
W.R. Berkley
WRB
$28.3B
| $233K | 0.01% |
4,476
+1,373
| +44% | +$54.8K |
|
1200
Brown & Brown
BRO
$24.6B
| $232K | 0.01% |
8,108
+4,820
| +147% | +$323K |
|
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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.