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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
MSCI icon
1526
MSCI
MSCI
$42.4B
$130K ﹤0.01%
617
+84
+16% +$43.6K
QDEC icon
1527
FT Vest Growth-100 Buffer ETF December
QDEC
$673M
$130K ﹤0.01%
6,507
+5,757
+768% +$127K
RSI icon
1528
Rush Street Interactive
RSI
$3.17B
$130K ﹤0.01%
6,000
+5,000
+500% +$50.4K
THS
1529
DELISTED
Treehouse Foods
THS
$130K ﹤0.01%
2,150
+1,497
+229% +$56.3K
ARKQ icon
1530
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.81B
$129K ﹤0.01%
3,746
+1,720
+85% +$114K
IIIN icon
1531
Insteel Industries
IIIN
$592M
$129K ﹤0.01%
+3,619
New +$140K
SLF icon
1532
Sun Life Financial
SLF
$45.6B
$129K ﹤0.01%
3,111
+3,103
+38,788% +$171K
TGNA
1533
DELISTED
TEGNA Inc
TGNA
$129K ﹤0.01%
11,187
+8,320
+290% +$175K
RNDM
1534
DELISTED
First Trust Developed International Equity Select ETF
RNDM
$129K ﹤0.01%
+2,528
New +$133K
NDSN icon
1535
Nordson
NDSN
$16.4B
$128K ﹤0.01%
886
+143
+19% +$32.9K
RRX icon
1536
Regal Rexnord
RRX
$12.5B
$128K ﹤0.01%
1,353
+316
+30% +$50.7K
NTR icon
1537
Nutrien
NTR
$33.9B
$127K ﹤0.01%
2,086
+1,893
+981% +$157K
PKG icon
1538
Packaging Corp of America
PKG
$22.2B
$127K ﹤0.01%
1,046
+284
+37% +$41.5K
VIRT icon
1539
Virtu Financial
VIRT
$5.04B
$127K ﹤0.01%
3,627
-440
-11% -$14.5K
MFC icon
1540
Manulife Financial
MFC
$73B
$126K ﹤0.01%
6,803
+4,885
+255% +$100K
DCH
1541
Dauch Corp
DCH
$1.31B
$125K ﹤0.01%
11,049
+7,474
+209% +$63.8K
CARG icon
1542
CarGurus
CARG
$3.34B
$125K ﹤0.01%
3,797
+3,045
+405% +$112K
ENTG icon
1543
Entegris
ENTG
$16.3B
$125K ﹤0.01%
3,033
+507
+20% +$65.2K
OLN icon
1544
Olin
OLN
$2.53B
$125K ﹤0.01%
3,484
+2,044
+142% +$105K
HII icon
1545
Huntington Ingalls Industries
HII
$11B
$124K ﹤0.01%
491
+352
+253% +$68.7K
ISCF icon
1546
iShares International Small Cap Equity Factor ETF
ISCF
$646M
$124K ﹤0.01%
+3,830
New +$132K
IYT icon
1547
iShares US Transportation ETF
IYT
$2.28B
$124K ﹤0.01%
+2,488
New +$164K
MRNA icon
1548
Moderna
MRNA
$21.6B
$124K ﹤0.01%
3,626
+2,636
+266% +$444K
PAG icon
1549
Penske Automotive Group
PAG
$14.7B
$124K ﹤0.01%
2,296
+708
+45% +$71.7K
SLQD icon
1550
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$124K ﹤0.01%
2,511
+1,352
+117% +$67.8K
60 61
62
63 64

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PA
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PWM
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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.