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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 | |
|---|---|---|---|---|---|---|
1576
Under Armour Class C
UA
$2.95B
| $120K | ﹤0.01% |
6,166
+5,766
| +1,442% | +$90.3K |
|
1577
Western Midstream Partners
WES
$19.4B
| $120K | ﹤0.01% |
3,581
+2,579
| +257% | +$63.6K |
|
1578
Healthcare Realty
HR
$7.56B
| $119K | ﹤0.01% |
4,602
+3,718
| +421% | +$117K |
|
1579
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$222M
| $119K | ﹤0.01% |
5,056
+971
| +24% | +$20K |
|
1580
Outdoor Holding Co
POWW
$249M
| $119K | ﹤0.01% |
19,568
+3,568
| +22% | +$16.7K |
|
1581
Tapestry
TPR
$30.3B
| $119K | ﹤0.01% |
2,443
-2,609
| -52% | -$100K |
|
1582
Pacer US Cash Cows Growth ETF
BUL
$132M
| $118K | ﹤0.01% |
+4,755
| New | +$187K |
|
1583
MongoDB
MDB
$25.8B
| $118K | ﹤0.01% |
1,365
+1,096
| +407% | +$429K |
|
1584
nVent Electric
NVT
$21.6B
| $118K | ﹤0.01% |
3,539
+3,297
| +1,362% | +$115K |
|
1585
Valvoline
VVV
$5.06B
| $118K | ﹤0.01% |
5,523
+4,300
| +352% | +$140K |
|
|
DCT
1586
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
| $118K | ﹤0.01% |
2,940
-900
| -23% | -$21.5K |
|
1587
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$101M
| $117K | ﹤0.01% |
4,617
-95
| -2% | -$2.43K |
|
1588
DaVita
DVA
$15.5B
| $117K | ﹤0.01% |
1,618
+1,487
| +1,135% | +$167K |
|
1589
KLA
KLAC
$222B
| $117K | ﹤0.01% |
10,650
+250
| +2% | +$9.35K |
|
1590
Invesco S&P 500 Momentum ETF
SPMO
$19.7B
| $117K | ﹤0.01% |
+3,040
| New | +$184K |
|
1591
AMERISAFE
AMSF
$562M
| $116K | ﹤0.01% |
1,906
+1,336
| +234% | +$68.2K |
|
1592
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$483M
| $116K | ﹤0.01% |
3,433
+326
| +10% | +$14.8K |
|
1593
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.46B
| $116K | ﹤0.01% |
3,699
+2,128
| +135% | +$64.9K |
|
1594
NIO
NIO
$11.9B
| $116K | ﹤0.01% |
13,631
+5,636
| +70% | +$133K |
|
1595
Ryder
R
$9.9B
| $116K | ﹤0.01% |
1,651
+1,235
| +297% | +$96.1K |
|
1596
Cohen & Steers Infrastructure Fund
UTF
$3.09B
| $116K | ﹤0.01% |
+5,140
| New | +$140K |
|
1597
Cognex
CGNX
$9.62B
| $115K | ﹤0.01% |
2,314
+330
| +17% | +$22.6K |
|
1598
Pacer Trendpilot US Large Cap ETF
PTLC
$3.19B
| $115K | ﹤0.01% |
3,856
+44
| +1% | +$1.71K |
|
1599
Rambus
RMBS
$8.95B
| $115K | ﹤0.01% |
7,177
+4,830
| +206% | +$134K |
|
|
FEN
1600
DELISTED
First Trust Energy Income and Growth Fund
FEN
| $115K | ﹤0.01% |
+4,858
| New | +$75K |
|
Similar funds
AS
DSC
PA
PWM
SC
EW
GVAG
SWP
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.