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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
PEP icon
151
PepsiCo
PEP
$186B
$4.63M 0.15%
49,384
+27,190
+123% +$4.56M
BA icon
152
Boeing
BA
$165B
$4.58M 0.15%
31,705
+15,840
+100% +$3.18M
EFAV icon
153
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$4.55M 0.15%
61,820
+5,591
+10% +$406K
QEFA icon
154
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.04B
$4.52M 0.14%
+70,316
New +$5.14M
FMF icon
155
First Trust Managed Futures Strategy Fund
FMF
$250M
$4.47M 0.14%
93,688
+49,789
+113% +$2.34M
SCHV
156
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$4.44M 0.14%
246,099
+148,689
+153% +$3.52M
ARKK icon
157
ARK Innovation ETF
ARKK
$5.89B
$4.43M 0.14%
96,761
+22,012
+29% +$1.55M
BUFR icon
158
FT Vest Fund of Buffer ETFs
BUFR
$10B
$4.39M 0.14%
216,786
+178,778
+470% +$4.18M
GILD icon
159
Gilead Sciences
GILD
$161B
$4.34M 0.14%
48,125
+23,166
+93% +$1.48M
HON icon
160
Honeywell
HON
$77.1B
$4.33M 0.14%
37,346
+8,150
+28% +$1.51M
MOAT icon
161
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
$4.3M 0.14%
99,707
+36,701
+58% +$2.7M
VTIP icon
162
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$4.29M 0.14%
87,337
+61,086
+233% +$3.13M
PM icon
163
Philip Morris
PM
$301B
$4.23M 0.14%
37,372
+16,754
+81% +$1.68M
CMCSA icon
164
Comcast
CMCSA
$79.1B
$4.23M 0.14%
111,935
+64,804
+137% +$3.12M
FNDF icon
165
Schwab Fundamental International Large Company Index ETF
FNDF
$24.3B
$4.2M 0.13%
139,159
+45,025
+48% +$1.47M
FCOR icon
166
Fidelity Corporate Bond ETF
FCOR
$352M
$4.2M 0.13%
85,915
-12,677
-13% -$662K
MARA icon
167
Marathon Digital Holdings
MARA
$4.62B
$4.19M 0.13%
108,635
+76,532
+238% +$1.99M
BSV icon
168
Vanguard Short-Term Bond ETF
BSV
$44.6B
$4.1M 0.13%
51,471
+2,488
+5% +$198K
XLRE icon
169
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$4.09M 0.13%
127,499
+119,977
+1,595% +$5.62M
JANW icon
170
AllianzIM U.S. Equity Buffer20 Jan ETF
JANW
$339M
$4.08M 0.13%
164,040
+125,196
+322% +$3.25M
IWM icon
171
iShares Russell 2000 ETF
IWM
$80.9B
$4.06M 0.13%
36,345
-16,319
-31% -$3.33M
FV icon
172
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
$4.05M 0.13%
132,924
+37,505
+39% +$1.78M
FAAR icon
173
First Trust Alternative Absolute Return Strategy ETF
FAAR
$187M
$4.01M 0.13%
135,119
+59,691
+79% +$1.88M
ZTS icon
174
Zoetis
ZTS
$31.6B
$3.99M 0.13%
33,053
+4,759
+17% +$941K
IBM icon
175
IBM
IBM
$202B
$3.99M 0.13%
21,888
+13,767
+170% +$1.8M
5 6
7
8 9

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PA
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PWM
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SC
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GVAG
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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.