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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
BOTZ icon
1726
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.14B
$93K ﹤0.01%
3,915
+3,067
+362% +$91.4K
PDM
1727
Piedmont Realty Trust
PDM
$1.24B
$93K ﹤0.01%
+4,846
New +$85.1K
VSAT icon
1728
Viasat
VSAT
$9.67B
$93K ﹤0.01%
1,486
+376
+34% +$17.3K
WLY icon
1729
John Wiley & Sons Class A
WLY
$2.83B
$93K ﹤0.01%
1,368
+797
+140% +$41.9K
XPO icon
1730
XPO
XPO
$23.4B
$93K ﹤0.01%
1,466
+678
+86% +$28.3K
BKCH icon
1731
Global X Blockchain ETF
BKCH
$192M
$92K ﹤0.01%
1,000
+809
+424% +$56K
CM icon
1732
Canadian Imperial Bank of Commerce
CM
$106B
$92K ﹤0.01%
2,158
+1,004
+87% +$63.4K
COMB icon
1733
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$149M
$92K ﹤0.01%
3,367
+543
+19% +$16K
CRSP icon
1734
CRISPR Therapeutics
CRSP
$4.69B
$92K ﹤0.01%
1,181
+411
+53% +$25.8K
EDOW icon
1735
First Trust Dow 30 Equal Weight ETF
EDOW
$313M
$92K ﹤0.01%
+4,139
New +$128K
EVR icon
1736
Evercore
EVR
$11.8B
$92K ﹤0.01%
723
-19,824
-96% -$2.44M
EWY icon
1737
iShares MSCI South Korea ETF
EWY
$20.1B
$92K ﹤0.01%
1,239
+409
+49% +$29.7K
JXN icon
1738
Jackson Financial
JXN
$8.4B
$92K ﹤0.01%
+2,788
New +$116K
THD icon
1739
iShares MSCI Thailand ETF
THD
$361M
$92K ﹤0.01%
1,428
+526
+58% +$40.8K
WNC icon
1740
Wabash National
WNC
$504M
$92K ﹤0.01%
4,547
+3,227
+244% +$57K
DSM
1741
BNY Mellon Strategic Municipal Bond Fund
DSM
$290M
$91K ﹤0.01%
+11,004
New +$82K
FCN icon
1742
FTI Consulting
FCN
$5.14B
$91K ﹤0.01%
720
+386
+116% +$57.5K
FLWS icon
1743
1-800-Flowers.com
FLWS
$252M
$91K ﹤0.01%
+7,500
New +$129K
FTV icon
1744
Fortive
FTV
$18.2B
$91K ﹤0.01%
1,600
+1,251
+358% +$61.9K
GEM icon
1745
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.6B
$91K ﹤0.01%
2,558
– –
LQDH icon
1746
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$503M
$91K ﹤0.01%
947
+533
+129% +$49.8K
RELX icon
1747
RELX
RELX
$66.8B
$91K ﹤0.01%
3,543
+3,490
+6,585% +$106K
SCL icon
1748
Stepan Co
SCL
$1.5B
$91K ﹤0.01%
1,238
+38
+3% +$4.11K
USFD icon
1749
US Foods
USFD
$22.5B
$91K ﹤0.01%
2,454
+408
+20% +$14.9K
CS
1750
DELISTED
Credit Suisse Group
CS
$91K ﹤0.01%
3,967
+2,950
+290% +$26.2K
68 69
70
71 72

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PA
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PWM
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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.