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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
PAYX icon
1251
Paychex
PAYX
$42.3B
$211K 0.01%
4,869
+754
+18% +$92.6K
ADRE
1252
DELISTED
Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
$211K 0.01%
+4,915
New +$223K
DAPR icon
1253
FT Vest US Equity Deep Buffer ETF April
DAPR
$307M
$210K 0.01%
7,026
+4,893
+229% +$152K
MFLX icon
1254
First Trust Exchange-Traded Fund VIII First Trust Flexible Municipal High Income ETF
MFLX
$21.3M
$210K 0.01%
11,671
-632
-5% -$12.1K
MUA icon
1255
BlackRock MuniAssets Fund
MUA
$518M
$209K 0.01%
+15,728
New +$216K
QCLN icon
1256
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$589M
$209K 0.01%
9,663
-5,054
-34% -$300K
XIFR
1257
XPLR Infrastructure LP
XIFR
$1.11B
$209K 0.01%
4,733
+4,143
+702% +$319K
GABC icon
1258
German American Bancorp
GABC
$1.92B
$208K 0.01%
+5,700
New +$227K
PEG icon
1259
Public Service Enterprise Group
PEG
$39.3B
$208K 0.01%
3,760
+2,607
+226% +$173K
VGK icon
1260
Vanguard FTSE Europe ETF
VGK
$30.2B
$208K 0.01%
3,651
-26,417
-88% -$1.69M
GUNR icon
1261
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.14B
$207K 0.01%
5,879
+5,685
+2,930% +$247K
NVO
1262
Novo Nordisk
NVO
$225B
$207K 0.01%
8,270
+6,756
+446% +$347K
PLAY icon
1263
Dave & Buster's
PLAY
$361M
$207K 0.01%
3,371
+3,280
+3,604% +$131K
QMAR icon
1264
FT Vest Growth-100 Buffer ETF March
QMAR
$558M
$207K 0.01%
+10,244
New +$226K
SNV
1265
DELISTED
Synovus
SNV
$207K 0.01%
3,793
+2,254
+146% +$114K
DMAY icon
1266
FT Vest US Equity Deep Buffer ETF May
DMAY
$373M
$206K 0.01%
+6,650
New +$228K
PFXF icon
1267
VanEck Preferred Securities ex Financials ETF
PFXF
$2.4B
$206K 0.01%
10,732
+5,757
+116% +$118K
TDVG icon
1268
T. Rowe Price Dividend Growth ETF
TDVG
$1.43B
$206K 0.01%
8,087
+6,854
+556% +$228K
USRT icon
1269
iShares Core US REIT ETF
USRT
$4.74B
$206K 0.01%
4,122
+3,610
+705% +$227K
AOS icon
1270
A.O. Smith
AOS
$8.82B
$205K 0.01%
3,188
+442
+16% +$32.2K
BSX icon
1271
Boston Scientific
BSX
$68.5B
$205K 0.01%
6,339
+5,595
+752% +$242K
ETSY icon
1272
Etsy
ETSY
$8.21B
$205K 0.01%
3,663
-4,490
-55% -$667K
POST icon
1273
Post Holdings
POST
$4.27B
$205K 0.01%
2,645
-1,265
-32% -$88.5K
FTXN icon
1274
First Trust Nasdaq Oil & Gas ETF
FTXN
$159M
$202K 0.01%
8,038
+7,322
+1,023% +$172K
PHG icon
1275
Philips
PHG
$25B
$202K 0.01%
9,181
+2,784
+44% +$76K
49 50
51
52 53

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PA
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PWM
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GVAG
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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.