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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
STE icon
1326
Steris
STE
$22.8B
$180K 0.01%
1,319
+15
+1% +$3.48K
PPA icon
1327
Invesco Aerospace & Defense ETF
PPA
$8.14B
$179K 0.01%
3,120
+1,152
+59% +$85.4K
STOR
1328
DELISTED
STORE Capital Corporation
STOR
$179K 0.01%
6,703
-1,794
-21% -$55.3K
ICHR icon
1329
Ichor Holdings
ICHR
$2.19B
$178K 0.01%
6,830
– –
MAS icon
1330
Masco
MAS
$14.8B
$178K 0.01%
4,556
+487
+12% +$28.9K
APA icon
1331
APA Corp
APA
$12.8B
$177K 0.01%
7,728
+4,239
+121% +$148K
BMAR icon
1332
Innovator US Equity Buffer ETF March
BMAR
$248M
$177K 0.01%
6,668
+5,868
+734% +$201K
CBON icon
1333
VanEck China Bond ETF
CBON
$26.2M
$177K 0.01%
+7,559
New +$187K
DLN icon
1334
WisdomTree US LargeCap Dividend Fund
DLN
$6.25B
$176K 0.01%
1,952
+1,222
+167% +$79.1K
ETV
1335
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.67B
$176K 0.01%
+11,400
New +$178K
LGLV icon
1336
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.23B
$176K 0.01%
1,952
+1,903
+3,884% +$267K
TAP icon
1337
Molson Coors Class B
TAP
$8.09B
$176K 0.01%
2,907
+2,669
+1,121% +$135K
VV icon
1338
Vanguard Large-Cap ETF
VV
$51.5B
$176K 0.01%
1,377
+106
+8% +$21.8K
WBS icon
1339
Webster Financial
WBS
$12.3B
$176K 0.01%
+2,686
New +$159K
WPRT
1340
Westport Fuel Systems
WPRT
$31.7M
$176K 0.01%
6,799
+5,198
+325% +$92.9K
DCP
1341
DELISTED
DCP Midstream, LP
DCP
$176K 0.01%
+4,212
New +$130K
ABEO icon
1342
Abeona Therapeutics
ABEO
$342M
$175K 0.01%
+400
New +$2.75K
BWX icon
1343
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$175K 0.01%
3,412
+3,324
+3,777% +$90.2K
DIAX
1344
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$175K 0.01%
+8,739
New +$146K
FTAI icon
1345
FTAI Aviation
FTAI
$20.4B
$175K 0.01%
+11,710
New +$260K
BBUS icon
1346
JPMorgan BetaBuilders US Equity ETF
BBUS
$8.69B
$174K 0.01%
+3,406
New +$274K
BKR icon
1347
Baker Hughes
BKR
$59.4B
$174K 0.01%
4,800
+4,352
+971% +$132K
BR icon
1348
Broadridge
BR
$18.7B
$174K 0.01%
2,844
+1,505
+112% +$231K
EMBC icon
1349
Embecta
EMBC
$218M
$174K 0.01%
+1,455
New +$60K
LYFT icon
1350
Lyft
LYFT
$5.89B
$174K 0.01%
2,129
+503
+31% +$19.7K
52 53
54
55 56

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DSC
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PA
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PWM
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SC
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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.