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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
AOR icon
1676
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.61B
$102K ﹤0.01%
2,633
+2,150
+445% +$117K
FLR icon
1677
Fluor
FLR
$6.54B
$102K ﹤0.01%
2,063
-200
-9% -$4.83K
IRT icon
1678
Independence Realty Trust
IRT
$3.98B
$102K ﹤0.01%
+8,492
New +$208K
NMZ icon
1679
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.2B
$102K ﹤0.01%
+8,047
New +$112K
FNGA
1680
DELISTED
MicroSectors FANG+ Index 3X Leveraged ETNs due January 8, 2038
FNGA
$102K ﹤0.01%
+150
New +$37.3K
PAR icon
1681
PAR Technology
PAR
$716M
$101K ﹤0.01%
6,861
-2,614
-28% -$107K
POOL icon
1682
Pool Corp
POOL
$7.05B
$101K ﹤0.01%
1,232
+898
+269% +$419K
SPHY icon
1683
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
$101K ﹤0.01%
+3,877
New +$99.1K
BLUE
1684
DELISTED
bluebird bio
BLUE
$100K ﹤0.01%
+27
New +$3.56K
FID icon
1685
First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF
FID
$167M
$100K ﹤0.01%
5,945
-580
-9% -$10.3K
IBHE
1686
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$100K ﹤0.01%
+4,000
New +$97.2K
MOO icon
1687
VanEck Agribusiness ETF
MOO
$992M
$100K ﹤0.01%
1,553
+1,428
+1,142% +$138K
NTCT icon
1688
NETSCOUT
NTCT
$2.83B
$100K ﹤0.01%
2,426
+1,538
+173% +$48.3K
CPAY icon
1689
Corpay
CPAY
$25.7B
$100K ﹤0.01%
318
-4
-1% -$948
CXDO icon
1690
Crexendo
CXDO
$217M
$99K ﹤0.01%
38,170
+25,000
+190% +$104K
GTLS
1691
DELISTED
Chart Industries
GTLS
$99K ﹤0.01%
1,453
+88
+6% +$12.4K
HUBS icon
1692
HubSpot
HUBS
$12.9B
$99K ﹤0.01%
621
+463
+293% +$224K
BRG
1693
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$99K ﹤0.01%
10,671
+9,866
+1,226% +$262K
CHY
1694
Calamos Convertible and High Income Fund
CHY
$978M
$98K ﹤0.01%
+8,213
New +$118K
GBCI icon
1695
Glacier Bancorp
GBCI
$6.36B
$98K ﹤0.01%
2,503
+2,261
+934% +$122K
GCOW icon
1696
Pacer Global Cash Cows Dividend ETF
GCOW
$3.43B
$98K ﹤0.01%
+3,181
New +$105K
STEM icon
1697
Stem
STEM
$44.3M
$98K ﹤0.01%
180
-15
-8% -$3.49K
TRTN
1698
DELISTED
Triton International Limited
TRTN
$98K ﹤0.01%
+2,746
New +$178K
CBRL icon
1699
Cracker Barrel
CBRL
$1.26B
$97K ﹤0.01%
1,245
+1,005
+419% +$125K
MKSI icon
1700
MKS Inc
MKSI
$17.4B
$97K ﹤0.01%
723
+719
+17,975% +$112K
66 67
68
69 70

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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.