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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
AEO icon
1351
American Eagle Outfitters
AEO
$2.91B
$173K 0.01%
7,646
+4,507
+144% +$95.2K
BOIL icon
1352
ProShares Ultra Bloomberg Natural Gas
BOIL
$336M
$173K 0.01%
+17
New +$130K
CXT icon
1353
Crane NXT
CXT
$2.98B
$173K 0.01%
4,704
+4,258
+955% +$153K
QS icon
1354
QuantumScape Corp
QS
$3.12B
$173K 0.01%
4,623
+98
+2% +$1.68K
TDTT icon
1355
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.53B
$173K 0.01%
7,097
-5,658
-44% -$148K
TDY icon
1356
Teledyne Technologies
TDY
$29.2B
$173K 0.01%
833
+803
+2,677% +$345K
GDRX icon
1357
GoodRx Holdings
GDRX
$1.07B
$172K 0.01%
3,351
+2,188
+188% +$50.2K
IRM icon
1358
Iron Mountain
IRM
$36.2B
$172K 0.01%
4,431
+621
+16% +$29.6K
AFGR
1359
First Trust Active Factor Large Cap Growth ETF
AFGR
$90.1M
$172K 0.01%
+8,682
New +$201K
ROKU icon
1360
Roku
ROKU
$21.5B
$172K 0.01%
4,100
+3,475
+556% +$510K
ARKX icon
1361
ARK Space & Defense Innovation ETF
ARKX
$776M
$171K 0.01%
8,449
+7,663
+975% +$130K
CDNS icon
1362
Cadence Design Systems
CDNS
$93.7B
$171K 0.01%
4,752
+3,167
+200% +$486K
NULG icon
1363
Nuveen ESG Large-Cap Growth ETF
NULG
$2.61B
$171K 0.01%
4,960
+2,509
+102% +$149K
TAN icon
1364
Invesco Solar ETF
TAN
$1.38B
$171K 0.01%
6,543
+553
+9% +$38.2K
WTRG icon
1365
Essential Utilities
WTRG
$11.6B
$171K 0.01%
3,314
+2,852
+617% +$138K
DDD icon
1366
3D Systems Corp
DDD
$402M
$170K 0.01%
13,583
+11,163
+461% +$194K
IBMN
1367
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$170K 0.01%
+6,750
New +$184K
NBIX icon
1368
Neurocrine Biosciences
NBIX
$18.2B
$170K 0.01%
1,718
+235
+16% +$19.9K
VSDA icon
1369
VictoryShares Dividend Accelerator ETF
VSDA
$250M
$170K 0.01%
6,045
+4,660
+336% +$210K
FNGS icon
1370
MicroSectors FANG+ ETNs due Jan 8 2038
FNGS
$537M
$169K 0.01%
3,420
+740
+28% +$21.2K
HOG icon
1371
Harley-Davidson
HOG
$2.6B
$169K 0.01%
3,520
+3,112
+763% +$120K
RACE icon
1372
Ferrari
RACE
$67.9B
$169K 0.01%
1,142
+308
+37% +$68.8K
REXR icon
1373
Rexford Industrial Realty
REXR
$8.6B
$169K 0.01%
4,844
-35
-0.7% -$2.52K
RF icon
1374
Regions Financial
RF
$26.5B
$169K 0.01%
21,402
+14,945
+231% +$352K
CMA
1375
DELISTED
Comerica
CMA
$168K 0.01%
1,746
+777
+80% +$73.3K
53 54
55
56 57

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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.