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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
JJG
1301
DELISTED
iPath Series B Bloomberg Grains Subindex Total ReturnSM ETN
JJG
$193K 0.01%
+3,183
New +$243K
NUV icon
1302
Nuveen Municipal Value Fund
NUV
$1.91B
$192K 0.01%
+20,166
New +$198K
UBT icon
1303
ProShares Ultra 20+ Year Treasury
UBT
$58.9M
$188K 0.01%
2,500
+2,100
+525% +$99.7K
XT icon
1304
iShares Future Exponential Technologies ETF
XT
$3.72B
$188K 0.01%
5,022
-736
-13% -$43.3K
IHAK icon
1305
iShares Cybersecurity and Tech ETF
IHAK
$989M
$187K 0.01%
7,342
+2,218
+43% +$90.5K
NXTG icon
1306
First Trust Indxx NextG ETF
NXTG
$523M
$187K 0.01%
4,049
+2,368
+141% +$182K
DLTR icon
1307
Dollar Tree
DLTR
$24.7B
$186K 0.01%
3,429
+2,153
+169% +$305K
DXCM icon
1308
DexCom
DXCM
$29.2B
$186K 0.01%
7,556
+5,760
+321% +$630K
PSR icon
1309
Invesco Active US Real Estate Fund
PSR
$60M
$186K 0.01%
2,319
-16,396
-88% -$1.78M
RRBI icon
1310
Red River Bancshares
RRBI
$674M
$186K 0.01%
3,678
+378
+11% +$19.6K
TDV icon
1311
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$266M
$186K 0.01%
4,570
+3,715
+435% +$231K
XHB icon
1312
State Street SPDR S&P Homebuilders ETF
XHB
$1.62B
$186K 0.01%
+4,647
New +$335K
BITO icon
1313
ProShares Bitcoin Strategy ETF
BITO
$1.4B
$185K 0.01%
4,416
+4,246
+2,498% +$111K
FCT
1314
First Trust Senior Floating Rate Income Fund II
FCT
$252M
$185K 0.01%
+12,955
New +$157K
ICLR icon
1315
Icon
ICLR
$13.8B
$184K 0.01%
1,227
+236
+24% +$59.1K
CEM
1316
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$184K 0.01%
+13,142
New +$406K
AEE icon
1317
Ameren
AEE
$30.9B
$183K 0.01%
5,562
-30
-0.5% -$2.63K
DFCF icon
1318
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$183K 0.01%
3,642
+3,576
+5,418% +$172K
DJUL icon
1319
FT Vest US Equity Deep Buffer ETF July
DJUL
$428M
$183K 0.01%
6,014
+5,110
+565% +$169K
EUSB icon
1320
iShares ESG Advanced Universal USD Bond ETF
EUSB
$712M
$183K 0.01%
+3,671
New +$175K
UAUG icon
1321
Innovator US Equity Ultra Buffer ETF August
UAUG
$163M
$183K 0.01%
7,256
-3,031
-29% -$87.2K
CNNE icon
1322
Cannae Holdings
CNNE
$657M
$182K 0.01%
+9,026
New +$254K
TNL icon
1323
Travel + Leisure Co
TNL
$4.75B
$182K 0.01%
3,095
+1,139
+58% +$64.2K
DBA icon
1324
Invesco DB Agriculture Fund
DBA
$1.23B
$181K 0.01%
9,393
+3,178
+51% +$66.6K
IHE icon
1325
iShares US Pharmaceuticals ETF
IHE
$1.5B
$181K 0.01%
3,429
+2,661
+346% +$169K
51 52
53
54 55

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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.