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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
PJAN icon
126
Innovator US Equity Power Buffer ETF January
PJAN
$1.46B
$5.44M 0.17%
215,310
+142,538
+196% +$4.59M
TLT icon
127
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$5.38M 0.17%
42,229
-102,100
-71% -$14.1M
SPEM icon
128
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$5.33M 0.17%
139,443
+56,886
+69% +$2.29M
SLYV icon
129
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$5.33M 0.17%
39,783
+9,519
+31% +$788K
IQLT icon
130
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$5.28M 0.17%
176,693
+67,521
+62% +$2.5M
GOOG icon
131
Alphabet (Google) Class C
GOOG
$3.9T
$5.25M 0.17%
95,840
+46,060
+93% +$6.26M
PFE icon
132
Pfizer
PFE
$140B
$5.18M 0.17%
151,931
+68,040
+81% +$3.53M
SBUX icon
133
Starbucks
SBUX
$118B
$5.17M 0.17%
88,159
+9,689
+12% +$914K
IUSB icon
134
iShares Core Universal USD Bond ETF
IUSB
$42.6B
$5.14M 0.16%
104,222
+56,592
+119% +$2.88M
SVOL icon
135
Simplify Volatility Premium ETF
SVOL
$527M
$5.13M 0.16%
203,126
+133,865
+193% +$3.37M
FTC icon
136
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.31B
$5.11M 0.16%
75,567
+21,696
+40% +$2.29M
HYG icon
137
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$5.1M 0.16%
53,744
+22,330
+71% +$1.87M
VNQ icon
138
Vanguard Real Estate ETF
VNQ
$39.9B
$5.07M 0.16%
59,929
+28,579
+91% +$3.02M
FTSD icon
139
Franklin Short Duration US Government ETF
FTSD
$300M
$5.05M 0.16%
53,267
+51,416
+2,778% +$4.79M
BUFD icon
140
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.93B
$5.01M 0.16%
242,507
+213,468
+735% +$4.48M
QYLD icon
141
Global X NASDAQ-100 Covered Call ETF
QYLD
$7.97B
$5M 0.16%
249,143
+27,489
+12% +$568K
VCSH icon
142
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$4.99M 0.16%
63,855
+5,384
+9% +$428K
JEPI icon
143
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$4.97M 0.16%
99,746
+76,823
+335% +$4.65M
TIP icon
144
iShares TIPS Bond ETF
TIP
$14.5B
$4.96M 0.16%
43,758
+17,251
+65% +$2.17M
RJF icon
145
Raymond James Financial
RJF
$32.5B
$4.88M 0.16%
49,641
+43,539
+714% +$4.61M
DNOV icon
146
FT Vest US Equity Deep Buffer ETF November
DNOV
$394M
$4.75M 0.15%
155,587
+146,587
+1,629% +$5.04M
RSPR icon
147
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$107M
$4.7M 0.15%
176,034
+131,459
+295% +$5.17M
BNDX icon
148
Vanguard Total International Bond ETF
BNDX
$82B
$4.69M 0.15%
85,456
+61,350
+255% +$3.29M
CAG icon
149
Conagra Brands
CAG
$7.07B
$4.69M 0.15%
124,326
+112,231
+928% +$3.82M
FMB icon
150
First Trust Managed Municipal ETF
FMB
$2.03B
$4.65M 0.15%
87,907
+19,113
+28% +$1.05M
4 5
6
7 8

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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.