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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 | |
|---|---|---|---|---|---|---|
1426
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.07B
| $155K | 0.01% |
+6,808
| New | +$188K |
|
1427
iShares Core MSCI Europe ETF
IEUR
$8.84B
| $155K | 0.01% |
3,005
+350
| +13% | +$19.2K |
|
1428
iShares MSCI India ETF
INDA
$6.83B
| $155K | 0.01% |
4,474
+4,459
| +29,727% | +$200K |
|
1429
PubMatic
PUBM
$612M
| $155K | 0.01% |
5,332
+738
| +16% | +$18.9K |
|
1430
FlexShares Quality Dividend Index Fund
QDF
$2.23B
| $155K | 0.01% |
3,411
+1,781
| +109% | +$104K |
|
1431
State Street
STT
$48.8B
| $155K | 0.01% |
1,508
+1,237
| +456% | +$115K |
|
1432
Workday
WDAY
$41.6B
| $155K | 0.01% |
1,143
+751
| +192% | +$179K |
|
1433
Bloom Energy
BE
$47.7B
| $154K | ﹤0.01% |
6,183
+580
| +10% | +$11.3K |
|
1434
FT Vest US Equity Deep Buffer ETF September
DSEP
$349M
| $154K | ﹤0.01% |
5,199
+4,619
| +796% | +$150K |
|
1435
Murphy Oil
MUR
$5.52B
| $154K | ﹤0.01% |
4,900
+4,033
| +465% | +$138K |
|
1436
Saratoga Investment
SAR
$311M
| $154K | ﹤0.01% |
+6,652
| New | +$183K |
|
1437
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.06B
| $154K | ﹤0.01% |
6,072
+5,943
| +4,607% | +$172K |
|
|
ABB
1438
DELISTED
ABB Ltd
ABB
| $154K | ﹤0.01% |
7,402
+3,492
| +89% | +$122K |
|
|
DRE
1439
DELISTED
Duke Realty Corp.
DRE
| $154K | ﹤0.01% |
5,027
+4,946
| +6,106% | +$280K |
|
1440
AMC Entertainment Holdings
AMC
$2.44B
| $153K | ﹤0.01% |
990
+545
| +122% | +$101K |
|
1441
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.21B
| $153K | ﹤0.01% |
4,673
+2,313
| +98% | +$99.2K |
|
1442
Nasdaq
NDAQ
$53.8B
| $153K | ﹤0.01% |
2,907
+891
| +44% | +$52.7K |
|
1443
Toyota
TM
$230B
| $153K | ﹤0.01% |
1,850
+1,510
| +444% | +$282K |
|
|
INCE
1444
Franklin Income Equity Focus ETF
INCE
$133M
| $153K | ﹤0.01% |
+4,913
| New | +$238K |
|
|
ONC
1445
BeOne Medicines Ltd
ONC
$34.1B
| $153K | ﹤0.01% |
749
+257
| +52% | +$54.6K |
|
1446
iShares CMBS ETF
CMBS
$473M
| $152K | ﹤0.01% |
2,935
+573
| +24% | +$29.5K |
|
|
IGR
1447
CBRE Global Real Estate Income Fund
IGR
$724M
| $152K | ﹤0.01% |
+17,926
| New | +$155K |
|
1448
Invesco S&P 500 Downside Hedged ETF
PHDG
$73.3M
| $152K | ﹤0.01% |
5,376
+4,776
| +796% | +$175K |
|
1449
Zions Bancorporation
ZION
$10.1B
| $151K | ﹤0.01% |
2,369
+1,885
| +389% | +$129K |
|
1450
AllianceBernstein
AB
$3.48B
| $150K | ﹤0.01% |
5,241
+3,588
| +217% | +$167K |
|
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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.