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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
MORN icon
2001
Morningstar
MORN
$7.55B
$62K ﹤0.01%
364
+327
+884% +$92.4K
TRP icon
2002
TC Energy
TRP
$70.1B
$62K ﹤0.01%
+1,309
New +$68.9K
BIDU icon
2003
Baidu
BIDU
$35.7B
$61K ﹤0.01%
372
+238
+178% +$35.9K
BOC icon
2004
Boston Omaha
BOC
$436M
$61K ﹤0.01%
2,416
– –
DCI icon
2005
Donaldson
DCI
$10.7B
$61K ﹤0.01%
1,306
+689
+112% +$37.5K
GPI icon
2006
Group 1 Automotive
GPI
$4.26B
$61K ﹤0.01%
660
+1
+0.2% +$182
GWW icon
2007
W.W. Grainger
GWW
$64.2B
$61K ﹤0.01%
244
+234
+2,340% +$115K
IGF icon
2008
iShares Global Infrastructure ETF
IGF
$10.9B
$61K ﹤0.01%
1,413
+768
+119% +$36.8K
IR icon
2009
Ingersoll Rand
IR
$33.1B
$61K ﹤0.01%
1,776
+486
+38% +$26K
PINC
2010
DELISTED
Premier
PINC
$61K ﹤0.01%
+1,775
New +$66.1K
SKX
2011
DELISTED
Skechers
SKX
$61K ﹤0.01%
1,984
+1,884
+1,884% +$80.7K
UNM icon
2012
Unum
UNM
$13.2B
$61K ﹤0.01%
1,512
+1,414
+1,443% +$39.5K
DJT icon
2013
Trump Media & Technology Group
DJT
$2.73B
$61K ﹤0.01%
4,942
+3,637
+279% +$274K
CHIX
2014
DELISTED
Global X MSCI China Financials ETF
CHIX
$61K ﹤0.01%
+3,300
New +$47.4K
CRH icon
2015
CRH
CRH
$66.6B
$60K ﹤0.01%
1,600
+1,210
+310% +$57.6K
EMD
2016
Western Asset Emerging Markets Debt Fund
EMD
$606M
$60K ﹤0.01%
+4,433
New +$50K
EPAM icon
2017
EPAM Systems
EPAM
$5.58B
$60K ﹤0.01%
400
+171
+75% +$67.1K
EWL icon
2018
iShares MSCI Switzerland ETF
EWL
$2.17B
$60K ﹤0.01%
1,787
+1,722
+2,649% +$84.1K
FDRR icon
2019
Fidelity Dividend ETF for Rising Rates
FDRR
$730M
$60K ﹤0.01%
1,952
+1,887
+2,903% +$83.3K
HURN icon
2020
Huron Consulting
HURN
$2.71B
$60K ﹤0.01%
1,284
+789
+159% +$36.4K
LYV icon
2021
Live Nation Entertainment
LYV
$42.9B
$60K ﹤0.01%
1,222
+301
+33% +$34.4K
MWA icon
2022
Mueller Water Products
MWA
$3.94B
$60K ﹤0.01%
+4,845
New +$62.5K
PRAA icon
2023
PRA Group
PRAA
$672M
$60K ﹤0.01%
1,245
+753
+153% +$34.8K
REZI icon
2024
Resideo Technologies
REZI
$5.4B
$60K ﹤0.01%
1,564
+1,514
+3,028% +$38K
WHF icon
2025
WhiteHorse Finance
WHF
$138M
$60K ﹤0.01%
4,182
-44
-1% -$669
79 80
81
82 83

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DSC
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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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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.