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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 | |
|---|---|---|---|---|---|---|
1626
Spotify
SPOT
$108B
| $110K | ﹤0.01% |
568
+417
| +276% | +$71.2K |
|
1627
Synchrony
SYF
$24.4B
| $110K | ﹤0.01% |
3,487
-4,637
| -57% | -$194K |
|
1628
Upstart Holdings
UPST
$2.55B
| $110K | ﹤0.01% |
3,207
+2,853
| +806% | +$329K |
|
1629
BlackRock Core Bond Trust
BHK
$644M
| $109K | ﹤0.01% |
+8,383
| New | +$116K |
|
1630
Celanese
CE
$4.82B
| $109K | ﹤0.01% |
810
+225
| +38% | +$34.4K |
|
1631
Loews
L
$24.5B
| $109K | ﹤0.01% |
2,551
+2,175
| +578% | +$133K |
|
|
TEF
1632
DELISTED
Telefonica
TEF
| $109K | ﹤0.01% |
8,641
+1,982
| +30% | +$8.82K |
|
1633
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.8B
| $108K | ﹤0.01% |
+3,712
| New | +$117K |
|
1634
iShares US Telecommunications ETF
IYZ
$1.16B
| $108K | ﹤0.01% |
3,593
+1,319
| +58% | +$40.3K |
|
1635
Invesco KBW Bank ETF
KBWB
$6.72B
| $108K | ﹤0.01% |
+1,902
| New | +$132K |
|
1636
Markel Group
MKL
$25.2B
| $108K | ﹤0.01% |
123
-57
| -32% | -$73.6K |
|
1637
Omega Healthcare
OHI
$15.3B
| $108K | ﹤0.01% |
2,875
+1,898
| +194% | +$56K |
|
1638
Powell Industries
POWL
$6.79B
| $108K | ﹤0.01% |
+9,465
| New | +$77.4K |
|
1639
Antero Resources
AR
$10.9B
| $107K | ﹤0.01% |
5,395
-809
| -13% | -$18.2K |
|
1640
Darling Ingredients
DAR
$9.32B
| $107K | ﹤0.01% |
4,316
+4,145
| +2,424% | +$289K |
|
1641
iShares ESG Aware Growth Allocation ETF
EAOR
$32.2M
| $107K | ﹤0.01% |
+4,190
| New | +$126K |
|
1642
Guggenheim Strategic Opportunities Fund
GOF
$2.2B
| $107K | ﹤0.01% |
+4,988
| New | +$93.5K |
|
1643
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$849M
| $107K | ﹤0.01% |
4,212
-3,334
| -44% | -$82.5K |
|
1644
Sumitomo Mitsui Financial
SMFG
$159B
| $107K | ﹤0.01% |
12,509
+12,410
| +12,535% | +$88.4K |
|
1645
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$291M
| $107K | ﹤0.01% |
3,258
+1,378
| +73% | +$50.5K |
|
1646
BlackRock Credit Allocation Income Trust
BTZ
$927M
| $106K | ﹤0.01% |
+8,549
| New | +$113K |
|
1647
Enovix
ENVX
$803M
| $106K | ﹤0.01% |
+6,857
| New | +$96.2K |
|
1648
Federated Hermes Short Duration High Yield ETF
FHYS
$55.1M
| $106K | ﹤0.01% |
+4,175
| New | +$102K |
|
1649
Flex
FLEX
$37.7B
| $106K | ﹤0.01% |
8,919
+5,984
| +204% | +$76.4K |
|
1650
Molina Healthcare
MOH
$10.4B
| $106K | ﹤0.01% |
995
+184
| +23% | +$56.6K |
|
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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.