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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
OVL icon
176
Overlay Shares Large Cap Equity ETF
OVL
$326M
$3.97M 0.13%
+160,429
New +$6.04M
OVB icon
177
Overlay Shares Core Bond ETF
OVB
$47.2M
$3.93M 0.13%
156,539
+109,379
+232% +$2.66M
NOBL icon
178
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$3.89M 0.12%
117,514
+50,064
+74% +$2.35M
WM icon
179
Waste Management
WM
$95.9B
$3.84M 0.12%
45,238
+17,646
+64% +$2.68M
SCHZ icon
180
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$3.84M 0.12%
151,446
+15,900
+12% +$413K
SPLV icon
181
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$3.84M 0.12%
81,628
+78,232
+2,304% +$5.09M
D icon
182
Dominion Energy
D
$62.5B
$3.83M 0.12%
49,060
+31,359
+177% +$2.52M
CDC icon
183
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$744M
$3.81M 0.12%
82,300
+19,771
+32% +$1.39M
IMCG icon
184
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.89B
$3.8M 0.12%
17,432
+7,987
+85% +$514K
QQQM icon
185
Invesco NASDAQ 100 ETF
QQQM
$95.1B
$3.8M 0.12%
31,457
+31,358
+31,675% +$4.58M
RYLD icon
186
Global X Russell 2000 Covered Call ETF
RYLD
$1.36B
$3.78M 0.12%
151,965
+34,025
+29% +$793K
CIBR icon
187
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.8B
$3.77M 0.12%
138,963
+117,580
+550% +$5.75M
MAC icon
188
Macerich
MAC
$7.32B
$3.76M 0.12%
65,904
+61,496
+1,395% +$986K
IWP icon
189
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$3.75M 0.12%
30,462
+26,549
+678% +$2.64M
ISRG icon
190
Intuitive Surgical
ISRG
$121B
$3.74M 0.12%
6,916
+832
+14% +$243K
QUAL icon
191
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$3.72M 0.12%
43,795
+34,383
+365% +$4.57M
BAC icon
192
Bank of America
BAC
$435B
$3.71M 0.12%
165,480
+63,495
+62% +$2.86M
SPD icon
193
Simplify US Equity PLUS Downside Convexity ETF
SPD
$104M
$3.71M 0.12%
149,587
+122,081
+444% +$3.8M
MDYV icon
194
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$3.7M 0.12%
48,666
+34,381
+241% +$2.38M
KNG icon
195
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.4B
$3.68M 0.12%
75,377
+23,546
+45% +$1.28M
FDL icon
196
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.72B
$3.67M 0.12%
127,487
+122,871
+2,662% +$4.48M
MU icon
197
Micron Technology
MU
$1.04T
$3.65M 0.12%
61,553
+35,194
+134% +$3M
EMLC icon
198
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.74B
$3.64M 0.12%
110,465
+109,435
+10,625% +$3.05M
PFF icon
199
iShares Preferred and Income Securities ETF
PFF
$13.2B
$3.59M 0.11%
96,391
+15,108
+19% +$556K
PSX icon
200
Phillips 66
PSX
$82.9B
$3.58M 0.11%
29,785
+19,309
+184% +$1.62M
6 7
8
9 10

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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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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.