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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 | |
|---|---|---|---|---|---|---|
1801
Revvity
RVTY
$12.6B
| $85K | ﹤0.01% |
2,079
+1,803
| +653% | +$320K |
|
1802
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
| $85K | ﹤0.01% |
1,279
-47,409
| -97% | -$3.07M |
|
|
WCBR
1803
WisdomTree Cybersecurity Fund
WCBR
$104M
| $85K | ﹤0.01% |
+3,377
| New | +$77.2K |
|
1804
America Movil
AMX
$74.6B
| $84K | ﹤0.01% |
4,332
+3,414
| +372% | +$65.9K |
|
1805
CBRE Group
CBRE
$43.3B
| $84K | ﹤0.01% |
1,358
+584
| +75% | +$56.9K |
|
1806
Corcept Therapeutics
CORT
$9.98B
| $84K | ﹤0.01% |
3,706
+2,453
| +196% | +$52.2K |
|
1807
Gartner
IT
$11.1B
| $84K | ﹤0.01% |
765
+546
| +249% | +$158K |
|
|
HCP
1808
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $84K | ﹤0.01% |
+987
| New | +$57.4K |
|
|
PLAT
1809
DELISTED
WisdomTree Growth Leaders Fund
PLAT
| $84K | ﹤0.01% |
+3,426
| New | +$128K |
|
1810
iShares Emerging Markets Dividend ETF
DVYE
$1.2B
| $83K | ﹤0.01% |
1,980
+806
| +69% | +$29.3K |
|
1811
Invesco Golden Dragon China ETF
PGJ
$96.3M
| $83K | ﹤0.01% |
1,702
+1,352
| +386% | +$44K |
|
1812
Synopsys
SNPS
$71.6B
| $83K | ﹤0.01% |
743
+197
| +36% | +$61.5K |
|
1813
Zscaler
ZS
$24.9B
| $83K | ﹤0.01% |
2,430
+1,228
| +102% | +$302K |
|
1814
Assured Guaranty
AGO
$3.73B
| $82K | ﹤0.01% |
1,856
+484
| +35% | +$27.8K |
|
1815
Amcor
AMCR
$21.2B
| $82K | ﹤0.01% |
1,137
-313
| -22% | -$18.3K |
|
1816
Tetra Tech
TTEK
$8.77B
| $82K | ﹤0.01% |
4,665
+2,085
| +81% | +$64.2K |
|
1817
WisdomTree US Multifactor Fund
USMF
$293M
| $82K | ﹤0.01% |
+2,859
| New | +$116K |
|
|
NVTA
1818
DELISTED
Invitae Corporation
NVTA
| $82K | ﹤0.01% |
8,678
+8,458
| +3,845% | +$85.1K |
|
|
SYNH
1819
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $82K | ﹤0.01% |
+1,720
| New | +$146K |
|
|
WWE
1820
DELISTED
World Wrestling Entertainment
WWE
| $82K | ﹤0.01% |
1,403
+1,386
| +8,153% | +$76.5K |
|
|
SUNS
1821
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
| $82K | ﹤0.01% |
+4,900
| New | +$68.5K |
|
1822
Alexandria Real Estate Equities
ARE
$9.37B
| $81K | ﹤0.01% |
742
+697
| +1,549% | +$136K |
|
1823
JPMorgan BetaBuilders Japan ETF
BBJP
$17B
| $81K | ﹤0.01% |
1,414
+1,348
| +2,042% | +$70.5K |
|
1824
Blink Charging
BLNK
$67.5M
| $81K | ﹤0.01% |
9,611
-604
| -6% | -$14.2K |
|
1825
NiSource
NI
$21.5B
| $81K | ﹤0.01% |
3,065
+2,108
| +220% | +$61.2K |
|
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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.