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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 | |
|---|---|---|---|---|---|---|
2126
Microvision
MVIS
$84.8M
| $53K | ﹤0.01% |
31,981
+31,429
| +5,694% | +$124K |
|
2127
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$93.7M
| $53K | ﹤0.01% |
+923
| New | +$54.9K |
|
2128
VanEck Inflation Allocation ETF
RAAX
$1.11B
| $53K | ﹤0.01% |
2,027
+1,500
| +285% | +$39K |
|
2129
Saic
SAIC
$4.95B
| $53K | ﹤0.01% |
437
+4
| +0.9% | +$345 |
|
2130
Southern Copper
SCCO
$138B
| $53K | ﹤0.01% |
1,174
+916
| +355% | +$58.7K |
|
2131
Surgery Partners
SGRY
$2.15B
| $53K | ﹤0.01% |
+3,300
| New | +$163K |
|
|
WCC
2132
WESCO International
WCC
$15.1B
| $53K | ﹤0.01% |
841
+441
| +110% | +$55.3K |
|
2133
State Street SPDR S&P Health Care Equipment ETF
XHE
$162M
| $53K | ﹤0.01% |
+690
| New | +$73.6K |
|
|
AVNS
2134
DELISTED
Avanos Medical
AVNS
| $52K | ﹤0.01% |
879
+733
| +502% | +$23.6K |
|
2135
Calix
CALX
$2.24B
| $52K | ﹤0.01% |
6,033
+2,151
| +55% | +$109K |
|
2136
Cognyte Software
CGNT
$655M
| $52K | ﹤0.01% |
1,727
+1,694
| +5,133% | +$19.6K |
|
2137
Dream Finders Homes
DFH
$1.41B
| $52K | ﹤0.01% |
2,500
+1,250
| +100% | +$24K |
|
2138
Equity Lifestyle Properties
ELS
$13.1B
| $52K | ﹤0.01% |
433
+411
| +1,868% | +$31.7K |
|
2139
East-West Bancorp
EWBC
$17.8B
| $52K | ﹤0.01% |
720
+651
| +943% | +$54.9K |
|
2140
Fidelity MSCI Real Estate Index ETF
FREL
$1.53B
| $52K | ﹤0.01% |
1,983
+862
| +77% | +$27.3K |
|
2141
VanEck Green Bond ETF
GRNB
$184M
| $52K | ﹤0.01% |
2,000
| – | – |
|
2142
Korn Ferry
KFY
$4.31B
| $52K | ﹤0.01% |
642
+559
| +673% | +$37.6K |
|
2143
WisdomTree Mortgage Plus Bond Fund
MTGP
$69.6M
| $52K | ﹤0.01% |
+1,021
| New | +$50.1K |
|
2144
The 3D Printing ETF
PRNT
$59M
| $52K | ﹤0.01% |
2,144
| – | – |
|
2145
Royce Value Trust
RVT
$2.19B
| $52K | ﹤0.01% |
+3,186
| New | +$55.8K |
|
2146
SEI Investments
SEIC
$12.3B
| $52K | ﹤0.01% |
742
+676
| +1,024% | +$40.2K |
|
2147
Solid Power
SLDP
$450M
| $52K | ﹤0.01% |
3,790
+1,040
| +38% | +$8.07K |
|
2148
Viavi Solutions
VIAV
$7.95B
| $52K | ﹤0.01% |
3,239
+2,990
| +1,201% | +$49.3K |
|
2149
Wrap Technologies
WRAP
$90.9M
| $52K | ﹤0.01% |
+7,200
| New | +$20K |
|
2150
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$679M
| $52K | ﹤0.01% |
+1,609
| New | +$86.1K |
|
Similar funds
AS
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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.