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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 | |
|---|---|---|---|---|---|---|
101
Innovator US Equity Power Buffer ETF May
PMAY
$806M
| $6.79M | 0.22% |
268,368
+80,300
| +43% | +$2.42M |
|
102
Altria Group
MO
$122B
| $6.73M | 0.22% |
94,123
+62,068
| +194% | +$3.16M |
|
103
SPDR Gold Trust
GLD
$131B
| $6.65M | 0.21% |
52,890
+21,632
| +69% | +$3.8M |
|
104
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
| $6.31M | 0.2% |
133,055
+90,194
| +210% | +$4.17M |
|
105
CSX Corp
CSX
$98.6B
| $6.28M | 0.2% |
95,912
+83,211
| +655% | +$2.94M |
|
106
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.87B
| $6.04M | 0.19% |
134,468
+12,209
| +10% | +$813K |
|
107
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
| $6.01M | 0.19% |
57,350
+31,016
| +118% | +$3.28M |
|
108
Chevron
CVX
$388B
| $5.99M | 0.19% |
56,174
+22,375
| +66% | +$3.21M |
|
109
WisdomTree US LargeCap Fund
EPS
$1.58B
| $5.97M | 0.19% |
69,954
+69,711
| +28,688% | +$3.34M |
|
110
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.2B
| $5.95M | 0.19% |
20,047
-11,837
| -37% | -$646K |
|
111
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.03B
| $5.94M | 0.19% |
127,126
+30,635
| +32% | +$1.9M |
|
112
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
| $5.93M | 0.19% |
73,013
+27,636
| +61% | +$2.33M |
|
113
iShares MSCI EAFE Value ETF
EFV
$27.6B
| $5.93M | 0.19% |
109,832
+55,674
| +103% | +$2.83M |
|
114
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$415M
| $5.88M | 0.19% |
118,249
+59,166
| +100% | +$4.33M |
|
115
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.38B
| $5.77M | 0.18% |
109,554
+36,205
| +49% | +$2.53M |
|
116
First Trust Preferred Securities and Income ETF
FPE
$6.3B
| $5.76M | 0.18% |
298,878
+279,779
| +1,465% | +$5.45M |
|
117
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.03B
| $5.74M | 0.18% |
181,298
+105,983
| +141% | +$3.68M |
|
118
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
| $5.72M | 0.18% |
105,144
+66,188
| +170% | +$5.01M |
|
119
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.68B
| $5.67M | 0.18% |
57,019
+56,649
| +15,311% | +$5.66M |
|
120
Fortinet
FTNT
$112B
| $5.65M | 0.18% |
453,120
+355,435
| +364% | +$22.1M |
|
121
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.09B
| $5.64M | 0.18% |
112,894
+56,692
| +101% | +$2.67M |
|
122
Coca-Cola
KO
$354B
| $5.64M | 0.18% |
131,136
+73,128
| +126% | +$4.45M |
|
123
iShares US Energy ETF
IYE
$1.74B
| $5.56M | 0.18% |
130,087
+111,340
| +594% | +$4.1M |
|
124
Microsoft
MSFT
$2.84T
| $5.54M | 0.18% |
152,626
+65,756
| +76% | +$19.8M |
|
125
Visa
V
$677B
| $5.53M | 0.18% |
56,030
+15,260
| +37% | +$3.3M |
|
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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.