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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 | |
|---|---|---|---|---|---|---|
1451
Ross Stores
ROST
$81.2B
| $150K | ﹤0.01% |
1,799
+411
| +30% | +$39.2K |
|
1452
BlackRock Resources & Commodities Strategy Trust
BCX
$895M
| $149K | ﹤0.01% |
+10,489
| New | +$107K |
|
1453
First Trust Lunt US Factor Rotation ETF
FCTR
$52.6M
| $149K | ﹤0.01% |
6,856
+5,827
| +566% | +$186K |
|
1454
Jabil
JBL
$30.5B
| $149K | ﹤0.01% |
7,036
+4,059
| +136% | +$250K |
|
1455
Innovator US Small Cap Power Buffer ETF October
KOCT
$140M
| $149K | ﹤0.01% |
6,191
+5,400
| +683% | +$142K |
|
1456
GXO Logistics
GXO
$5.94B
| $148K | ﹤0.01% |
2,407
-1,559
| -39% | -$125K |
|
1457
Labcorp
LH
$25.2B
| $148K | ﹤0.01% |
1,063
+867
| +442% | +$204K |
|
1458
Sociedad Química y Minera de Chile
SQM
$19.4B
| $148K | ﹤0.01% |
2,583
+2,538
| +5,640% | +$162K |
|
|
IBML
1459
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
| $148K | ﹤0.01% |
+5,909
| New | +$152K |
|
1460
Fidelity MSCI Utilities Index ETF
FUTY
$2.34B
| $147K | ﹤0.01% |
4,588
+3,684
| +408% | +$165K |
|
1461
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$580M
| $147K | ﹤0.01% |
+5,879
| New | +$154K |
|
1462
SAP
SAP
$216B
| $147K | ﹤0.01% |
1,855
+1,766
| +1,984% | +$215K |
|
|
FSR
1463
DELISTED
Fisker Inc.
FSR
| $147K | ﹤0.01% |
13,853
+6,996
| +102% | +$87.6K |
|
1464
Alcon
ALC
$34B
| $146K | ﹤0.01% |
2,249
+467
| +26% | +$36.1K |
|
1465
Dolby
DLB
$5B
| $146K | ﹤0.01% |
2,296
+313
| +16% | +$25.2K |
|
1466
Hilton Worldwide
HLT
$72.9B
| $146K | ﹤0.01% |
1,534
-236
| -13% | -$34.8K |
|
1467
Innovator US Equity Ultra Buffer ETF September
USEP
$147M
| $146K | ﹤0.01% |
5,951
+5,047
| +558% | +$142K |
|
1468
C.H. Robinson
CHRW
$20.2B
| $145K | ﹤0.01% |
1,633
+1,293
| +380% | +$131K |
|
1469
Fidelity Value Factor ETF
FVAL
$1.3B
| $145K | ﹤0.01% |
4,181
-4,043
| -49% | -$204K |
|
1470
Nuveen ESG Emerging Markets Equity ETF
NUEM
$360M
| $145K | ﹤0.01% |
5,226
+2,632
| +101% | +$82.6K |
|
1471
Invesco S&P SmallCap Information Technology ETF
PSCT
$481M
| $145K | ﹤0.01% |
+5,205
| New | +$241K |
|
1472
ProShares Ultra Materials
UYM
$38.7M
| $145K | ﹤0.01% |
+8,160
| New | +$211K |
|
1473
TransDigm Group
TDG
$71.1B
| $144K | ﹤0.01% |
398
+395
| +13,167% | +$254K |
|
1474
Verisk Analytics
VRSK
$28B
| $144K | ﹤0.01% |
957
-787
| -45% | -$155K |
|
1475
Avista
AVA
$3.43B
| $143K | ﹤0.01% |
2,487
+497
| +25% | +$21.9K |
|
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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.