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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 | |
|---|---|---|---|---|---|---|
1751
Bread Financial
BFH
$4.32B
| $90K | ﹤0.01% |
431
+392
| +1,005% | +$25.7K |
|
|
CTLP
1752
DELISTED
Cantaloupe
CTLP
| $90K | ﹤0.01% |
+7,265
| New | +$55.1K |
|
1753
Illumina
ILMN
$29.5B
| $90K | ﹤0.01% |
303
+87
| +40% | +$29.4K |
|
|
OPLN
1754
Openlane
OPLN
$4.28B
| $90K | ﹤0.01% |
1,516
+604
| +66% | +$9.68K |
|
|
PEO
1755
Adams Natural Resources Fund
PEO
$731M
| $90K | ﹤0.01% |
+4,619
| New | +$86.1K |
|
1756
Pinnacle Financial Partners Inc
PNFP
$15.8B
| $90K | ﹤0.01% |
+1,407
| New | +$139K |
|
1757
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.41B
| $90K | ﹤0.01% |
+3,257
| New | +$88K |
|
1758
Vanguard International Dividend Appreciation ETF
VIGI
$9.01B
| $90K | ﹤0.01% |
1,348
+1,148
| +574% | +$91.5K |
|
1759
Alcoa
AA
$11.3B
| $89K | ﹤0.01% |
1,770
+1,277
| +259% | +$92.7K |
|
1760
ASE Group
ASX
$68.3B
| $89K | ﹤0.01% |
14,863
+13,197
| +792% | +$96.9K |
|
1761
H&R Block
HRB
$5.98B
| $89K | ﹤0.01% |
3,042
-4,140
| -58% | -$100K |
|
1762
Old Republic International
ORI
$10.9B
| $89K | ﹤0.01% |
3,095
-2,359
| -43% | -$60.9K |
|
1763
Schwab International Small-Cap Equity ETF
SCHC
$5.28B
| $89K | ﹤0.01% |
2,213
+525
| +31% | +$20.1K |
|
1764
Semtech
SMTC
$9.65B
| $89K | ﹤0.01% |
1,727
+220
| +15% | +$15.8K |
|
1765
Snap-on
SNA
$21.5B
| $89K | ﹤0.01% |
493
+222
| +82% | +$46.8K |
|
1766
SouthState Bank Corp
SSB
$10.3B
| $89K | ﹤0.01% |
981
+94
| +11% | +$8.1K |
|
1767
Verra Mobility
VRRM
$775M
| $89K | ﹤0.01% |
2,536
-198
| -7% | -$3.19K |
|
|
RIDE
1768
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
| $89K | ﹤0.01% |
323
+60
| +23% | +$2.6K |
|
1769
ALPS Emerging Sector Dividend Dogs ETF
EDOG
$29.2M
| $88K | ﹤0.01% |
+3,806
| New | +$90.9K |
|
1770
First Trust Water ETF
FIW
$1.87B
| $88K | ﹤0.01% |
1,680
+592
| +54% | +$49.4K |
|
1771
OGE Energy
OGE
$9.86B
| $88K | ﹤0.01% |
2,398
+1,598
| +200% | +$60.6K |
|
|
PCM
1772
PCM Fund
PCM
$68.7M
| $88K | ﹤0.01% |
+7,600
| New | +$80.7K |
|
1773
Alpha Architect US Quantitative Value ETF
QVAL
$590M
| $88K | ﹤0.01% |
2,082
+1,741
| +511% | +$62.8K |
|
1774
Ryanair
RYAAY
$30B
| $88K | ﹤0.01% |
1,813
+1,803
| +18,030% | +$74.1K |
|
1775
WEX
WEX
$6.42B
| $88K | ﹤0.01% |
348
-109
| -24% | -$17.8K |
|
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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.