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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
CMF icon
1201
iShares California Muni Bond ETF
CMF
$4.56B
$232K 0.01%
+3,968
New +$239K
VSS icon
1202
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$232K 0.01%
1,908
+1,283
+205% +$161K
BJUL icon
1203
Innovator US Equity Buffer ETF July
BJUL
$344M
$230K 0.01%
8,875
+6,907
+351% +$224K
DFIP icon
1204
Dimensional Inflation-Protected Securities ETF
DFIP
$1.11B
$230K 0.01%
4,564
+4,336
+1,902% +$210K
BBDC icon
1205
Barings BDC
BBDC
$885M
$229K 0.01%
18,467
+18,067
+4,517% +$194K
HPE icon
1206
Hewlett Packard
HPE
$60.4B
$229K 0.01%
13,986
+9,994
+250% +$168K
NGG icon
1207
National Grid
NGG
$81.3B
$229K 0.01%
4,577
+3,091
+208% +$205K
DIG icon
1208
ProShares Ultra Energy
DIG
$77.4M
$228K 0.01%
+15,768
New +$458K
DAUG icon
1209
FT Vest US Equity Deep Buffer ETF August
DAUG
$369M
$226K 0.01%
7,549
+4,804
+175% +$166K
FICS icon
1210
First Trust International Developed Capital Strength ETF
FICS
$219M
$226K 0.01%
+7,447
New +$248K
AFRM icon
1211
Affirm
AFRM
$24.2B
$225K 0.01%
+2,321
New +$121K
CSIQ icon
1212
Canadian Solar
CSIQ
$927M
$225K 0.01%
10,251
+10,250
+1,025,000% +$309K
DBX icon
1213
Dropbox
DBX
$7.48B
$225K 0.01%
7,484
+7,169
+2,276% +$167K
EAT icon
1214
Brinker International
EAT
$8.5B
$225K 0.01%
5,006
+4,806
+2,403% +$180K
GGG icon
1215
Graco
GGG
$13.3B
$225K 0.01%
2,748
+684
+33% +$49.3K
VEEV icon
1216
Veeva Systems
VEEV
$32.7B
$225K 0.01%
2,727
+582
+27% +$126K
TTE icon
1217
TotalEnergies
TTE
$187B
$224K 0.01%
3,496
+3,014
+625% +$163K
BSEP icon
1218
Innovator US Equity Buffer ETF September
BSEP
$216M
$223K 0.01%
9,066
+5,692
+169% +$183K
EXEL icon
1219
Exelixis
EXEL
$14.2B
$223K 0.01%
10,745
+1,670
+18% +$32.6K
MGM icon
1220
MGM Resorts International
MGM
$11.8B
$223K 0.01%
6,840
+3,691
+117% +$159K
MSI icon
1221
Motorola Solutions
MSI
$73.1B
$222K 0.01%
1,990
+1,038
+109% +$241K
PWR icon
1222
Quanta Services
PWR
$88.3B
$222K 0.01%
5,167
+4,295
+493% +$477K
TOTL icon
1223
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
$222K 0.01%
4,601
+1,493
+48% +$68.7K
ZBH icon
1224
Zimmer Biomet
ZBH
$18.5B
$222K 0.01%
3,398
+1,531
+82% +$185K
CIM
1225
Chimera Investment
CIM
$1.06B
$221K 0.01%
4,024
+2,455
+156% +$97.8K
47 48
49
50 51

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DSC
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PA
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PWM
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SC
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GVAG
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SWP
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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.