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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
AWAY icon
1476
Amplify Travel Tech ETF
AWAY
$25.8M
$143K ﹤0.01%
5,747
+4,330
+306% +$102K
DOCU
1477
DocuSign
DOCU
$11.1B
$143K ﹤0.01%
2,422
+1,570
+184% +$180K
FFBC icon
1478
First Financial Bancorp
FFBC
$3.55B
$143K ﹤0.01%
+4,151
New +$103K
MUST icon
1479
Columbia Multi-Sector Municipal Income ETF
MUST
$593M
$143K ﹤0.01%
+7,154
New +$155K
S icon
1480
SentinelOne
S
$6.35B
$142K ﹤0.01%
3,306
+2,941
+806% +$120K
AMRS
1481
DELISTED
Amyris Inc.
AMRS
$142K ﹤0.01%
27,759
+13,777
+99% +$61.8K
COO icon
1482
Cooper Companies
COO
$14.2B
$141K ﹤0.01%
2,452
+2,360
+2,565% +$238K
OKTA icon
1483
Okta
OKTA
$23.8B
$141K ﹤0.01%
1,908
-1,357
-42% -$243K
QQQA icon
1484
ProShares Nasdaq-100 Dorsey Wright Momentum ETF
QQQA
$66.5M
$140K ﹤0.01%
+3,391
New +$132K
SF
1485
Stifel
SF
$12.4B
$140K ﹤0.01%
3,221
+2,802
+669% +$135K
SUPN icon
1486
Supernus Pharmaceuticals
SUPN
$2.7B
$140K ﹤0.01%
2,483
+1,560
+169% +$47.8K
EXAS
1487
DELISTED
Exact Sciences
EXAS
$139K ﹤0.01%
2,172
+1,229
+130% +$89.8K
GRID
1488
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$10.8B
$138K ﹤0.01%
2,497
+377
+18% +$34.9K
JPSE icon
1489
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$589M
$138K ﹤0.01%
4,411
+4,212
+2,117% +$183K
UWMC icon
1490
UWM Holdings
UWMC
$672M
$138K ﹤0.01%
+12,167
New +$58.7K
VNQI icon
1491
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$138K ﹤0.01%
2,273
+1,577
+227% +$82.1K
JPME icon
1492
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$467M
$137K ﹤0.01%
2,122
+2,017
+1,921% +$184K
PALL icon
1493
abrdn Physical Palladium Shares ETF
PALL
$609M
$137K ﹤0.01%
+5,100
New +$222K
SRE icon
1494
Sempra
SRE
$58.1B
$137K ﹤0.01%
3,822
+2,654
+227% +$191K
ENPH icon
1495
Enphase Energy
ENPH
$4.62B
$136K ﹤0.01%
17,935
+12,950
+260% +$2.03M
LEAD
1496
DELISTED
Siren DIVCON Leaders Dividend ETF
LEAD
$136K ﹤0.01%
+2,946
New +$163K
XP icon
1497
XP
XP
$8.43B
$136K ﹤0.01%
3,817
+1,523
+66% +$47.5K
FBIN icon
1498
Fortune Brands Innovations
FBIN
$5.86B
$135K ﹤0.01%
2,472
+2,032
+462% +$156K
XRX icon
1499
Xerox
XRX
$345M
$135K ﹤0.01%
4,224
+3,441
+439% +$72.3K
FTCH
1500
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$135K ﹤0.01%
4,704
+3,990
+559% +$77.3K
58 59
60
61 62

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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.