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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
(-39%)
Cap. Flow
-$267M
Cap. Flow
% of AUM
-8.54%
Top 10 Holdings %
Top 10 Hldgs %
11.75%
Holding
5,133
New
1,710
Increased
2,228
Reduced
332
Closed
596
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$818M |
| 2 |
Apple
AAPL
|
+$62.3M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$27.8M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$23.3M |
| 5 |
First Trust Rising Dividend Achievers ETF
RDVY
|
+$22.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$31.4M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
+$27.1M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$26.1M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$14.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1401
BlackRock MuniYield Quality Fund III
MYI
$717M
| $163K | 0.01% |
+12,811
| New | +$171K |
|
1402
DXC Technology
DXC
$1.9B
| $162K | 0.01% |
1,898
+1,295
| +215% | +$42.8K |
|
1403
Village Farms International
VFF
$242M
| $162K | 0.01% |
+156,600
| New | +$840K |
|
1404
F5
FFIV
$22.5B
| $161K | 0.01% |
897
+696
| +346% | +$146K |
|
1405
Louisiana-Pacific
LPX
$5.2B
| $161K | 0.01% |
7,026
+6,393
| +1,010% | +$441K |
|
1406
Teradyne
TER
$53B
| $161K | 0.01% |
5,785
+3,279
| +131% | +$415K |
|
1407
Applovin
APP
$135B
| $160K | 0.01% |
+2,455
| New | +$156K |
|
1408
BioMarin Pharmaceuticals
BMRN
$11.9B
| $160K | 0.01% |
1,721
+1,630
| +1,791% | +$136K |
|
1409
Cousins Properties
CUZ
$5.39B
| $160K | 0.01% |
4,153
+3,967
| +2,133% | +$156K |
|
1410
Diageo
DEO
$49.5B
| $160K | 0.01% |
1,344
+944
| +236% | +$189K |
|
1411
Estee Lauder
EL
$30.8B
| $160K | 0.01% |
978
+487
| +99% | +$147K |
|
1412
FT Vest US Equity Buffer ETF September
FSEP
$1.21B
| $160K | 0.01% |
5,398
+3,415
| +172% | +$119K |
|
1413
NetApp
NTAP
$34.4B
| $160K | 0.01% |
2,141
+1,724
| +413% | +$150K |
|
|
PMF
1414
DELISTED
PIMCO Municipal Income Fund
PMF
| $160K | 0.01% |
+12,015
| New | +$159K |
|
1415
Cboe Global Markets
CBOE
$32B
| $159K | 0.01% |
1,324
+665
| +101% | +$78.7K |
|
1416
UBS Group
UBS
$171B
| $159K | 0.01% |
9,121
+4,489
| +97% | +$84.9K |
|
1417
iShares ESG Advanced MSCI EAFE ETF
DMXF
$974M
| $158K | 0.01% |
+3,026
| New | +$192K |
|
1418
Plains All American Pipeline
PAA
$17.5B
| $158K | 0.01% |
6,646
+5,576
| +521% | +$59.7K |
|
1419
Toronto Dominion Bank
TD
$196B
| $158K | 0.01% |
2,492
+1,308
| +110% | +$105K |
|
1420
Arch Capital
ACGL
$36.5B
| $157K | 0.01% |
1,784
+1,396
| +360% | +$64.9K |
|
1421
iShares MSCI Brazil ETF
EWZ
$9.03B
| $157K | 0.01% |
3,297
+3,276
| +15,600% | +$106K |
|
1422
Nuveen Short-Term REIT ETF
NURE
$36.6M
| $157K | 0.01% |
5,810
+4,642
| +397% | +$177K |
|
1423
Parker-Hannifin
PH
$120B
| $157K | 0.01% |
872
+474
| +119% | +$143K |
|
1424
Bio-Rad Laboratories Class A
BIO
$8.76B
| $156K | 0.01% |
776
+647
| +502% | +$390K |
|
1425
ProShares K-1 Free Crude Oil Strategy ETF
OILK
$210M
| $156K | 0.01% |
+4,903
| New | +$242K |
|
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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.