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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
DOX icon
1601
Amdocs
DOX
$6.03B
$114K ﹤0.01%
1,324
+691
+109% +$54.1K
ASH icon
1602
Ashland
ASH
$3.34B
$113K ﹤0.01%
+1,448
New +$139K
CGGO icon
1603
Capital Group Global Growth Equity ETF
CGGO
$11B
$113K ﹤0.01%
+4,647
New +$111K
EPR icon
1604
EPR Properties
EPR
$4.89B
$113K ﹤0.01%
1,601
+1,004
+168% +$48.6K
IVOO icon
1605
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.68B
$113K ﹤0.01%
1,706
+198
+13% +$17.8K
RY icon
1606
Royal Bank of Canada
RY
$287B
$113K ﹤0.01%
1,655
+331
+25% +$37.1K
TZA icon
1607
Direxion Daily Small Cap Bear 3x ETF
TZA
$257M
$113K ﹤0.01%
+320
New +$107K
AQST icon
1608
Aquestive Therapeutics
AQST
$452M
$112K ﹤0.01%
+7,000
New +$20.4K
BATT icon
1609
Amplify Lithium & Battery Technology ETF
BATT
$112M
$112K ﹤0.01%
5,440
+5,340
+5,340% +$89K
CG icon
1610
Carlyle Group
CG
$16.1B
$112K ﹤0.01%
3,075
+1,949
+173% +$93.3K
DWX icon
1611
State Street SPDR S&P International Dividend ETF
DWX
$529M
$112K ﹤0.01%
2,829
+2,071
+273% +$80K
LNTH icon
1612
Lantheus
LNTH
$6.51B
$112K ﹤0.01%
6,584
+3,084
+88% +$116K
SHOO icon
1613
Steven Madden
SHOO
$3.17B
$112K ﹤0.01%
1,895
+30
+2% +$1.24K
VOOG icon
1614
Vanguard S&P 500 Growth ETF
VOOG
$24.7B
$112K ﹤0.01%
4,584
+3,456
+306% +$156K
WRK
1615
DELISTED
WestRock Company
WRK
$112K ﹤0.01%
1,837
+1,034
+129% +$47.2K
BSCM
1616
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$112K ﹤0.01%
5,382
+5,000
+1,309% +$107K
CHD icon
1617
Church & Dwight Co
CHD
$23.7B
$111K ﹤0.01%
2,067
+1,321
+177% +$132K
CSQ icon
1618
Calamos Strategic Total Return Fund
CSQ
$3.13B
$111K ﹤0.01%
+8,840
New +$153K
DOL icon
1619
WisdomTree True Developed International Fund
DOL
$809M
$111K ﹤0.01%
2,254
– –
FMC icon
1620
FMC
FMC
$1.25B
$111K ﹤0.01%
855
+432
+102% +$50.8K
IDNA icon
1621
iShares Genomics Immunology and Healthcare ETF
IDNA
$190M
$111K ﹤0.01%
4,534
+252
+6% +$8.9K
AEG icon
1622
Aegon
AEG
$13.3B
$110K ﹤0.01%
12,037
+6,392
+113% +$32.3K
FAUG icon
1623
FT Vest US Equity Buffer ETF August
FAUG
$1.18B
$110K ﹤0.01%
3,611
+1,995
+123% +$74.7K
FCNCA icon
1624
First Citizens BancShares
FCNCA
$24.7B
$110K ﹤0.01%
238
+73
+44% +$56.8K
HST icon
1625
Host Hotels & Resorts
HST
$17.5B
$110K ﹤0.01%
6,336
+6,206
+4,774% +$112K
63 64
65
66 67

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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.