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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
AMZN icon
1
Amazon
AMZN
$2.5T
$79.8M 2.55%
5,450,400
+5,297,180
+3,457% +$818M
AAPL icon
2
Apple
AAPL
$4.89T
$68.7M 2.2%
735,971
+370,470
+101% +$62.3M
SCHX icon
3
Schwab US Large- Cap ETF
SCHX
$70.9B
$38.6M 1.24%
1,765,011
+1,177,965
+201% +$20.9M
SGOL icon
4
abrdn Physical Gold Shares ETF
SGOL
$6.92B
$30.7M 0.98%
267,313
+232,966
+678% +$4.2M
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$226B
$28.5M 0.91%
636,746
+570,710
+864% +$27.8M
MINT icon
6
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$26.1M 0.84%
256,837
+166,156
+183% +$16.8M
IVV icon
7
iShares Core S&P 500 ETF
IVV
$876B
$25.5M 0.82%
120,171
+52,127
+77% +$23.3M
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$23.4M 0.75%
115,857
-10,213
-8% -$4.55M
FTGC icon
9
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.99B
$23.2M 0.74%
1,074,892
+341,185
+47% +$8.95M
QQQ icon
10
Invesco QQQ Trust
QQQ
$455B
$22.5M 0.72%
129,072
-73,403
-36% -$26.1M
JPST icon
11
JPMorgan Ultra-Short Income ETF
JPST
$40B
$22.5M 0.72%
447,013
+294,453
+193% +$14.8M
XLE icon
12
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$22.1M 0.71%
535,956
+112,730
+27% +$3.9M
SCHG icon
13
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$21.7M 0.69%
1,135,924
+461,540
+68% +$8.42M
SPAB icon
14
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$20.6M 0.66%
348,541
+313,249
+888% +$8.95M
IHI icon
15
iShares US Medical Devices ETF
IHI
$3.02B
$20.4M 0.65%
101,631
+74,400
+273% +$4.44M
BND icon
16
Vanguard Total Bond Market
BND
$157B
$20M 0.64%
239,915
+174,906
+269% +$14.3M
SPYM
17
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$19.8M 0.63%
611,319
+227,970
+59% +$11.9M
BIL icon
18
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$19.8M 0.63%
215,953
+207,447
+2,439% +$19M
SPDW icon
19
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$19.7M 0.63%
809,554
+171,730
+27% +$5.96M
SPMD icon
20
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$19.3M 0.62%
230,799
+165,438
+253% +$7.74M
MUB icon
21
iShares National Muni Bond ETF
MUB
$45.1B
$17.4M 0.56%
159,502
+125,297
+366% +$14.1M
IVOL icon
22
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$274M
$17.3M 0.55%
688,718
+183,885
+36% +$4.83M
PG icon
23
Procter & Gamble
PG
$343B
$17.2M 0.55%
190,781
+136,663
+253% +$21.4M
RDVY icon
24
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$16.4M 0.53%
519,348
+443,970
+589% +$22.2M
EDV icon
25
Vanguard World Funds Extended Duration ETF
EDV
$3.3B
$16.3M 0.52%
143,054
+136,635
+2,129% +$17.5M
1
2 3 4 5

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PA
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PWM
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GVAG
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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.