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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
PFEB icon
201
Innovator US Equity Power Buffer ETF February
PFEB
$914M
$3.57M 0.11%
144,611
+139,180
+2,563% +$4.04M
HDV
202
iShares Core High Dividend ETF
HDV
$14.4B
$3.56M 0.11%
206,120
+156,320
+314% +$3.24M
INTC icon
203
Intel
INTC
$466B
$3.56M 0.11%
133,479
+48,377
+57% +$2.4M
AMT icon
204
American Tower
AMT
$77.7B
$3.55M 0.11%
24,573
+2,481
+11% +$605K
DFAU icon
205
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$3.54M 0.11%
142,651
+78,234
+121% +$2.43M
GOVT icon
206
iShares US Treasury Bond ETF
GOVT
$43.6B
$3.53M 0.11%
139,609
+62,914
+82% +$1.61M
DSI icon
207
iShares MSCI KLD 400 Social ETF
DSI
$5.19B
$3.53M 0.11%
34,580
+33,176
+2,363% +$2.85M
JHMM icon
208
John Hancock Multifactor Mid Cap ETF
JHMM
$5.89B
$3.51M 0.11%
99,280
+34,887
+54% +$1.82M
META icon
209
Meta Platforms (Facebook)
META
$1.51T
$3.5M 0.11%
45,309
+16,417
+57% +$4.1M
LMT icon
210
Lockheed Martin
LMT
$134B
$3.48M 0.11%
13,308
+4,764
+56% +$1.93M
INFY icon
211
Infosys
INFY
$45B
$3.48M 0.11%
189,486
+100,233
+112% +$2.38M
FLQM icon
212
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.56B
$3.46M 0.11%
+122,059
New +$5.43M
VBK icon
213
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$3.44M 0.11%
28,549
+23,303
+444% +$5.74M
IWY icon
214
iShares Russell Top 200 Growth ETF
IWY
$16B
$3.44M 0.11%
43,856
+15,862
+57% +$2.47M
BX icon
215
Blackstone
BX
$104B
$3.41M 0.11%
72,640
+13,446
+23% +$1.64M
PGX icon
216
Invesco Preferred ETF
PGX
$3.84B
$3.41M 0.11%
227,904
-414,708
-65% -$5.77M
HDGE icon
217
AdvisorShares Ranger Equity Bear ETF
HDGE
$63.2M
$3.39M 0.11%
+131,402
New +$3.31M
XYLD icon
218
Global X S&P 500 Covered Call ETF
XYLD
$3.2B
$3.37M 0.11%
78,672
-26,615
-25% -$1.3M
ACWI icon
219
iShares MSCI ACWI ETF
ACWI
$32.6B
$3.35M 0.11%
45,695
+37,739
+474% +$3.76M
IJT icon
220
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$3.34M 0.11%
28,954
-5,637
-16% -$711K
MRK icon
221
Merck
MRK
$324B
$3.33M 0.11%
54,731
+25,394
+87% +$2M
UCON icon
222
First Trust Smith Unconstrained Bond ETF
UCON
$3.26B
$3.32M 0.11%
131,427
+105,528
+407% +$2.73M
HYMB icon
223
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.07B
$3.27M 0.1%
116,512
+110,078
+1,711% +$3.17M
DUK icon
224
Duke Energy
DUK
$102B
$3.27M 0.1%
42,657
+20,492
+92% +$2.13M
IYG icon
225
iShares US Financial Services ETF
IYG
$2.13B
$3.27M 0.1%
73,350
+56,379
+332% +$3.56M
7 8
9
10 11

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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.