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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 | |
|---|---|---|---|---|---|---|
2101
STAG Industrial
STAG
$7.5B
| $55K | ﹤0.01% |
1,842
+981
| +114% | +$40.5K |
|
2102
Virtus Private Credit Strategy ETF
VPC
$30.2M
| $55K | ﹤0.01% |
2,200
+1,200
| +120% | +$30.3K |
|
|
WW
2103
DELISTED
WW International
WW
| $55K | ﹤0.01% |
1,435
+735
| +105% | +$8.63K |
|
|
CVET
2104
DELISTED
Covetrus, Inc. Common Stock
CVET
| $55K | ﹤0.01% |
+1,250
| New | +$21.9K |
|
2105
American Financial Group
AFG
$11.9B
| $54K | ﹤0.01% |
466
+437
| +1,507% | +$59.6K |
|
2106
Bank of Hawaii
BOH
$3.14B
| $54K | ﹤0.01% |
+631
| New | +$54.5K |
|
2107
Cirrus Logic
CRUS
$6.76B
| $54K | ﹤0.01% |
1,435
+1,380
| +2,509% | +$119K |
|
2108
WisdomTree Europe SmallCap Dividend Fund
DFE
$164M
| $54K | ﹤0.01% |
+775
| New | +$53.4K |
|
2109
Dimensional International Value ETF
DFIV
$20.9B
| $54K | ﹤0.01% |
1,612
+1,235
| +328% | +$41.7K |
|
2110
iShares MSCI Germany ETF
EWG
$1.56B
| $54K | ﹤0.01% |
1,672
-6,048
| -78% | -$184K |
|
2111
Invesco Mortgage Capital
IVR
$759M
| $54K | ﹤0.01% |
+272
| New | +$6.69K |
|
2112
Patterson-UTI
PTEN
$3.54B
| $54K | ﹤0.01% |
2,282
+2,015
| +755% | +$25.4K |
|
2113
Valley National Bancorp
VLY
$7.9B
| $54K | ﹤0.01% |
4,263
+2,821
| +196% | +$39.3K |
|
|
ROIC
2114
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $54K | ﹤0.01% |
2,248
+2,127
| +1,758% | +$39.7K |
|
|
CAJ
2115
DELISTED
Canon, Inc.
CAJ
| $54K | ﹤0.01% |
+1,323
| New | +$31.7K |
|
2116
Ametek
AME
$53.9B
| $53K | ﹤0.01% |
470
+296
| +170% | +$39.8K |
|
2117
Bankunited
BKU
$3.33B
| $53K | ﹤0.01% |
845
+813
| +2,541% | +$35.2K |
|
2118
Criteo S.A. Ordinary Shares
CRTO
$1.14B
| $53K | ﹤0.01% |
1,516
+1,510
| +25,167% | +$48.1K |
|
2119
Caesars Entertainment
CZR
$6.06B
| $53K | ﹤0.01% |
1,138
+452
| +66% | +$36.3K |
|
2120
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.63B
| $53K | ﹤0.01% |
1,243
+1,006
| +424% | +$79.4K |
|
2121
CGI
GIB
$15.4B
| $53K | ﹤0.01% |
+540
| New | +$44.9K |
|
2122
Gentex
GNTX
$5.1B
| $53K | ﹤0.01% |
2,073
+1,406
| +211% | +$43.7K |
|
2123
HSBC
HSBC
$352B
| $53K | ﹤0.01% |
1,045
+245
| +31% | +$8.45K |
|
2124
MGE Energy Inc
MGEE
$3.03B
| $53K | ﹤0.01% |
905
| – | – |
|
2125
PIMCO Municipal Income Opportunities Active ETF
MINO
$727M
| $53K | ﹤0.01% |
+1,051
| New | +$50.6K |
|
Similar funds
AS
DSC
PA
PWM
SC
EW
GVAG
SWP
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.