We are live on ! Find out more
IA

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
DTM icon
2426
DT Midstream
DTM
$14B
$34K ﹤0.01%
659
-40
-6% -$2.08K
EG icon
2427
Everest Group
EG
$14.5B
$34K ﹤0.01%
211
+198
+1,523% +$56.9K
FITE
2428
State Street SPDR S&P Kensho Future Security ETF
FITE
$141M
$34K ﹤0.01%
1,015
+440
+77% +$21.8K
IVOV icon
2429
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.34B
$34K ﹤0.01%
548
– –
KARS icon
2430
KraneShares Electric Vehicles and Future Mobility Index ETF
KARS
$77.7M
$34K ﹤0.01%
+1,471
New +$60.5K
MQY icon
2431
BlackRock MuniYield Quality Fund
MQY
$808M
$34K ﹤0.01%
+2,511
New +$36.7K
NMCO icon
2432
Nuveen Municipal Credit Opportunities Fund
NMCO
$583M
$34K ﹤0.01%
+2,243
New +$32.2K
OIH icon
2433
VanEck Oil Services ETF
OIH
$2.01B
$34K ﹤0.01%
354
+326
+1,164% +$80K
PBP icon
2434
Invesco S&P 500 BuyWrite ETF
PBP
$354M
$34K ﹤0.01%
+1,510
New +$34.1K
PEZ icon
2435
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$22.4M
$34K ﹤0.01%
636
+92
+17% +$7.29K
PSO icon
2436
Pearson
PSO
$10.5B
$34K ﹤0.01%
1,433
+1,371
+2,211% +$12.4K
HTO
2437
H2O America
HTO
$2.59B
$34K ﹤0.01%
538
+431
+403% +$29K
TDC icon
2438
Teradata
TDC
$2.88B
$34K ﹤0.01%
701
+253
+56% +$11.6K
TEX icon
2439
Terex
TEX
$7.11B
$34K ﹤0.01%
780
+710
+1,014% +$29.4K
VICI icon
2440
VICI Properties
VICI
$29B
$34K ﹤0.01%
1,517
+1,475
+3,512% +$41.4K
VNO icon
2441
Vornado Realty Trust
VNO
$7.55B
$34K ﹤0.01%
409
+38
+10% +$1.66K
XSMO icon
2442
Invesco S&P SmallCap Momentum ETF
XSMO
$3.01B
$34K ﹤0.01%
+946
New +$49K
COHR
2443
DELISTED
Coherent Inc
COHR
$34K ﹤0.01%
205
-72
-26% -$18.8K
ABR icon
2444
Arbor Realty Trust
ABR
$921M
$33K ﹤0.01%
2,846
+2,842
+71,050% +$49.9K
AIQ icon
2445
Global X Artificial Intelligence & Technology ETF
AIQ
$9.32B
$33K ﹤0.01%
+2,139
New +$59.1K
AMRN
2446
Amarin Corp
AMRN
$298M
$33K ﹤0.01%
495
+415
+519% +$27.4K
AYI icon
2447
Acuity Brands
AYI
$10.1B
$33K ﹤0.01%
266
+244
+1,109% +$46.9K
BF.A icon
2448
Brown-Forman Class A
BF.A
$13.4B
$33K ﹤0.01%
+617
New +$38.2K
BKSY icon
2449
BlackSky Technology
BKSY
$919M
$33K ﹤0.01%
375
– –
BLE
2450
DELISTED
BlackRock Municipal Income Trust II
BLE
$33K ﹤0.01%
+2,307
New +$31.5K
96 97
98
99 100

Similar funds

AS
Altshuler Shaham Tel Aviv, Israel $5.54B AUM 44.68% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
PA
Parallel Advisors San Francisco, California $5.56B AUM 17.89% 1-Year Est. Return
PWM
Perigon Wealth Management San Francisco, California $5.51B AUM 24.51% 1-Year Est. Return
SC
Sessa Capital New York $5.51B AUM 47.23% 1-Year Est. Return
EW
Evoke Wealth Los Angeles, California $5.57B AUM 23.85% 1-Year Est. Return
GVAG
Great Valley Advisor Group Wilmington, Delaware $5.5B AUM 20.56% 1-Year Est. Return
SWP
Sagespring Wealth Partners Franklin, Tennessee $5.49B AUM 19.47% 1-Year Est. Return

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.