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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
FDD icon
1376
First Trust STOXX European Select Dividend Income Fund
FDD
$867M
$168K 0.01%
12,210
+11,086
+986% +$155K
MFUS icon
1377
PIMCO RAFI Dynamic Multi-Factor US Equity ETF
MFUS
$294M
$168K 0.01%
+5,950
New +$240K
PHO icon
1378
Invesco Water Resources ETF
PHO
$2.04B
$168K 0.01%
5,331
-4,399
-45% -$233K
RBA icon
1379
RB Global
RBA
$21.7B
$168K 0.01%
3,444
-48
-1% -$2.82K
TYL icon
1380
Tyler Technologies
TYL
$14.2B
$168K 0.01%
718
-90
-11% -$40.5K
BBH icon
1381
VanEck Biotech ETF
BBH
$406M
$167K 0.01%
+1,394
New +$226K
HRL icon
1382
Hormel Foods
HRL
$14.2B
$167K 0.01%
4,530
+949
+27% +$46.5K
SNAP icon
1383
Snap
SNAP
$8.11B
$167K 0.01%
12,166
+10,729
+747% +$388K
BCS icon
1384
Barclays
BCS
$88.7B
$166K 0.01%
10,982
+9,266
+540% +$94.5K
DELL icon
1385
Dell
DELL
$244B
$166K 0.01%
3,921
+2,656
+210% +$148K
EPP icon
1386
iShares MSCI Pacific ex Japan ETF
EPP
$2.23B
$166K 0.01%
3,487
– –
NEAR icon
1387
iShares Short Maturity Bond ETF
NEAR
$4.83B
$166K 0.01%
3,333
-1,842
-36% -$91.7K
SPR
1388
DELISTED
Spirit AeroSystems
SPR
$166K 0.01%
1,899
+295
+18% +$13.8K
COF icon
1389
Capital One
COF
$129B
$165K 0.01%
2,233
+675
+43% +$98.4K
EDC icon
1390
Direxion Daily MSCI Emerging Markets Bull 3X ETF
EDC
$137M
$165K 0.01%
+1,500
New +$98.4K
EWJ icon
1391
iShares MSCI Japan ETF
EWJ
$21.4B
$165K 0.01%
2,677
+866
+48% +$55K
HEZU icon
1392
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$564M
$165K 0.01%
5,366
– –
MQ icon
1393
Marqeta
MQ
$1.92B
$165K 0.01%
1,351
+281
+26% +$13K
ETG
1394
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.75B
$164K 0.01%
+9,725
New +$199K
GEN icon
1395
Gen Digital
GEN
$16.7B
$164K 0.01%
5,977
+5,622
+1,584% +$155K
J icon
1396
Jacobs Solutions
J
$16.2B
$164K 0.01%
2,836
+1,036
+58% +$111K
JPUS
1397
JPMorgan Diversified Return US Equity ETF
JPUS
$461M
$164K 0.01%
+2,304
New +$235K
PATH icon
1398
UiPath
PATH
$6.57B
$164K 0.01%
2,372
+88
+4% +$2.96K
MFGP
1399
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$164K 0.01%
6,432
+170
+3% +$937
DFS
1400
DELISTED
Discover Financial Services
DFS
$163K 0.01%
3,275
+2,133
+187% +$251K
54 55
56
57 58

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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.