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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
ALL icon
1226
Allstate
ALL
$70.1B
$220K 0.01%
4,818
+4,232
+722% +$531K
PID icon
1227
Invesco International Dividend Achievers ETF
PID
$932M
$220K 0.01%
+13,890
New +$262K
CIEN icon
1228
Ciena
CIEN
$49.6B
$219K 0.01%
4,489
+568
+14% +$37.2K
GDDY icon
1229
GoDaddy
GDDY
$13.6B
$219K 0.01%
2,933
+687
+31% +$54.3K
FEZ icon
1230
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.32B
$218K 0.01%
5,411
+225
+4% +$9.77K
TPH
1231
DELISTED
Tri Pointe Homes
TPH
$218K 0.01%
11,544
+8,369
+264% +$194K
IRTC icon
1232
iRhythm Holdings
IRTC
$3.86B
$217K 0.01%
2,918
+295
+11% +$37.9K
BNDW icon
1233
Vanguard Total World Bond ETF
BNDW
$1.89B
$216K 0.01%
2,748
+12
+0.4% +$912
MHK icon
1234
Mohawk Industries
MHK
$7.14B
$216K 0.01%
1,635
+169
+12% +$25.3K
TRV icon
1235
Travelers Companies
TRV
$82.9B
$216K 0.01%
2,191
+1,325
+153% +$227K
VGM icon
1236
Invesco Trust Investment Grade Municipals
VGM
$552M
$216K 0.01%
+16,803
New +$207K
TELL
1237
DELISTED
Tellurian Inc.
TELL
$216K 0.01%
18,800
+10,300
+121% +$34.7K
BROS icon
1238
Dutch Bros
BROS
$8.87B
$214K 0.01%
5,837
+5,515
+1,713% +$281K
DFAS icon
1239
Dimensional US Small Cap ETF
DFAS
$15.5B
$214K 0.01%
3,666
+3,174
+645% +$179K
LULU icon
1240
lululemon athletica
LULU
$13.7B
$214K 0.01%
1,521
+376
+33% +$122K
RIOT icon
1241
Riot Platforms
RIOT
$8.03B
$214K 0.01%
28,902
+27,921
+2,846% +$504K
NKLA
1242
DELISTED
Nikola Corporation Common Stock
NKLA
$214K 0.01%
209
+54
+35% +$13.8K
PDCE
1243
DELISTED
PDC Energy, Inc.
PDCE
$214K 0.01%
3,153
+2,953
+1,477% +$183K
OTIS icon
1244
Otis Worldwide
OTIS
$28B
$213K 0.01%
4,446
+3,071
+223% +$245K
COM icon
1245
Direxion Auspice Broad Commodity Strategy ETF
COM
$205M
$212K 0.01%
8,159
-2,260
-22% -$71.4K
HP icon
1246
Helmerich & Payne
HP
$3.31B
$212K 0.01%
2,994
+488
+19% +$16.8K
YJUN icon
1247
FT Vest International Equity Buffer ETF June
YJUN
$137M
$212K 0.01%
10,549
+3,919
+59% +$76.5K
SJR
1248
DELISTED
Shaw Communications Inc.
SJR
$212K 0.01%
10,036
-191
-2% -$5.73K
CCOI icon
1249
Cogent Communications
CCOI
$649M
$211K 0.01%
4,058
+4,052
+67,533% +$260K
IGLD icon
1250
FT Vest Gold Strategy Target Income ETF
IGLD
$505M
$211K 0.01%
10,653
+3,723
+54% +$77.2K
48 49
50
51 52

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DSC
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PA
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PWM
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SC
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EW
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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.