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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
DGRS icon
2076
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$407M
$56K ﹤0.01%
1,494
+1,409
+1,658% +$63.8K
DWMF icon
2077
WisdomTree International Multifactor Fund
DWMF
$33.1M
$56K ﹤0.01%
+2,232
New +$56.7K
IAI icon
2078
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.35B
$56K ﹤0.01%
+830
New +$87.5K
LNC icon
2079
Lincoln National
LNC
$7.92B
$56K ﹤0.01%
1,681
+719
+75% +$49.1K
MKTX icon
2080
MarketAxess Holdings
MKTX
$4.47B
$56K ﹤0.01%
237
+110
+87% +$39.9K
OUSM icon
2081
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$895M
$56K ﹤0.01%
1,920
+969
+102% +$33.9K
SIMO icon
2082
Silicon Motion
SIMO
$7.11B
$56K ﹤0.01%
790
+667
+542% +$52K
SLVM icon
2083
Sylvamo
SLVM
$1.52B
$56K ﹤0.01%
1,025
+912
+807% +$30.3K
SPXS icon
2084
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$362M
$56K ﹤0.01%
+150
New +$29K
UCO icon
2085
ProShares Ultra Bloomberg Crude Oil
UCO
$432M
$56K ﹤0.01%
15,040
+14,740
+4,913% +$475K
VNT icon
2086
Vontier
VNT
$4.54B
$56K ﹤0.01%
1,078
+387
+56% +$10.2K
WPP icon
2087
WPP
WPP
$4.67B
$56K ﹤0.01%
677
+59
+10% +$4.39K
UCB
2088
United Community Banks
UCB
$4.26B
$56K ﹤0.01%
+1,103
New +$40.6K
DBD
2089
DELISTED
Diebold Nixdorf Incorporated
DBD
$56K ﹤0.01%
+1,884
New +$16.1K
APTS
2090
DELISTED
Preferred Apartment Communities, Inc.
APTS
$56K ﹤0.01%
+3,985
New +$86.3K
PTE
2091
DELISTED
PolarityTE, Inc. Common Stock
PTE
$56K ﹤0.01%
+83
New +$960
AGCO icon
2092
AGCO
AGCO
$8.41B
$55K ﹤0.01%
+787
New +$99.4K
BLW icon
2093
BlackRock Limited Duration Income Trust
BLW
$490M
$55K ﹤0.01%
+3,667
New +$54.5K
CC icon
2094
Chemours
CC
$2.48B
$55K ﹤0.01%
4,228
+2,672
+172% +$83.6K
CNP icon
2095
CenterPoint Energy
CNP
$28.3B
$55K ﹤0.01%
804
-15,674
-95% -$440K
ELAN icon
2096
Elanco Animal Health
ELAN
$13.2B
$55K ﹤0.01%
1,526
+1,490
+4,139% +$39.7K
EXPD icon
2097
Expeditors International
EXPD
$22.3B
$55K ﹤0.01%
1,034
+635
+159% +$70K
GLNG icon
2098
Golar LNG
GLNG
$4.82B
$55K ﹤0.01%
+1,166
New +$19.2K
KBWD icon
2099
Invesco KBW High Dividend Yield Financial ETF
KBWD
$413M
$55K ﹤0.01%
2,407
+1,807
+301% +$35.5K
KEYS icon
2100
Keysight
KEYS
$50.7B
$55K ﹤0.01%
604
+380
+170% +$63.3K
82 83
84
85 86

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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.