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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
BNOV icon
1276
Innovator US Equity Buffer ETF November
BNOV
$208M
$201K 0.01%
7,778
+5,098
+190% +$161K
FJUN icon
1277
FT Vest US Equity Buffer ETF June
FJUN
$1.34B
$201K 0.01%
6,584
+4,529
+220% +$168K
LZB icon
1278
La-Z-Boy
LZB
$1.64B
$201K 0.01%
6,445
– –
WPM icon
1279
Wheaton Precious Metals
WPM
$48.4B
$201K 0.01%
9,213
+7,087
+333% +$308K
RS icon
1280
Reliance Steel & Aluminium
RS
$20.8B
$199K 0.01%
1,914
+1,308
+216% +$226K
SBIO icon
1281
ALPS Medical Breakthroughs ETF
SBIO
$200M
$199K 0.01%
5,187
+5,123
+8,005% +$178K
CNQ icon
1282
Canadian Natural Resources
CNQ
$96.4B
$198K 0.01%
10,872
+10,860
+90,500% +$289K
DIDI
1283
DELISTED
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
$198K 0.01%
+14,000
New +$55.2K
ESS icon
1284
Essex Property Trust
ESS
$19.1B
$197K 0.01%
982
+657
+202% +$219K
GLTR icon
1285
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.43B
$197K 0.01%
3,326
+3,160
+1,904% +$298K
LCID icon
1286
Lucid Motors
LCID
$3B
$197K 0.01%
708
+346
+96% +$103K
U icon
1287
Unity
U
$13.7B
$197K 0.01%
2,808
+2,449
+682% +$254K
MAIN icon
1288
Main Street Capital
MAIN
$5.11B
$196K 0.01%
+4,989
New +$214K
VIOO icon
1289
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.13B
$196K 0.01%
2,586
+2,168
+519% +$215K
IBMM
1290
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$196K 0.01%
+7,788
New +$205K
AG icon
1291
First Majestic Silver
AG
$7.4B
$195K 0.01%
+8,761
New +$103K
FICO icon
1292
Fair Isaac
FICO
$32.4B
$195K 0.01%
1,034
+1,014
+5,070% +$479K
FNV icon
1293
Franco-Nevada
FNV
$40.3B
$195K 0.01%
2,723
+759
+39% +$109K
KD icon
1294
Kyndryl
KD
$3.04B
$195K 0.01%
3,440
+2,547
+285% +$38.3K
MD icon
1295
Pediatrix Medical
MD
$2.18B
$195K 0.01%
4,125
+13
+0.3% +$318
IBMK
1296
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$195K 0.01%
+7,708
New +$200K
USSG icon
1297
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$554M
$194K 0.01%
7,832
+3,023
+63% +$124K
DMRL
1298
DELISTED
DeltaShares S&P 500 Managed Risk ETF
DMRL
$194K 0.01%
3,555
+2,463
+226% +$185K
JAAA icon
1299
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$193K 0.01%
+3,855
New +$194K
VMC icon
1300
Vulcan Materials
VMC
$37.3B
$193K 0.01%
1,472
+516
+54% +$96.3K
50 51
52
53 54

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DSC
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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.