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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 | |
|---|---|---|---|---|---|---|
2976
Amplify Seymour Cannabis ETF
CNBS
$71.1M
| $17K | ﹤0.01% |
58
-2,182
| -97% | -$324K |
|
2977
Columbia Banking Systems
COLB
$8.84B
| $17K | ﹤0.01% |
+147
| New | +$5.16K |
|
2978
Cytosorbents Corp
CTSO
$22M
| $17K | ﹤0.01% |
+1,454
| New | +$5.21K |
|
2979
FuelCell Energy
FCEL
$1.89B
| $17K | ﹤0.01% |
244
+127
| +109% | +$20.1K |
|
2980
Federated Hermes
FHI
$4.51B
| $17K | ﹤0.01% |
149
+123
| +473% | +$4.18K |
|
2981
Frontdoor
FTDR
$5.16B
| $17K | ﹤0.01% |
497
+470
| +1,741% | +$15.7K |
|
2982
First Trust Small Cap Value AlphaDEX Fund
FYT
$191M
| $17K | ﹤0.01% |
472
+90
| +24% | +$4.66K |
|
2983
Graphic Packaging
GPK
$3.24B
| $17K | ﹤0.01% |
194
+44
| +29% | +$855 |
|
2984
Helen of Troy
HELE
$649M
| $17K | ﹤0.01% |
16
-84
| -84% | -$17.7K |
|
2985
Ingles Markets
IMKTA
$1.7B
| $17K | ﹤0.01% |
+104
| New | +$8.83K |
|
2986
Kinross Gold
KGC
$28.2B
| $17K | ﹤0.01% |
+4,741
| New | +$26.4K |
|
2987
AEye
LIDR
$50.9M
| $17K | ﹤0.01% |
58
+25
| +76% | +$2.87K |
|
2988
Moog Inc Class A
MOG.A
$13.3B
| $17K | ﹤0.01% |
+104
| New | +$8.43K |
|
2989
Middlesex Water
MSEX
$1.04B
| $17K | ﹤0.01% |
+400
| New | +$40.8K |
|
2990
Meritage Homes
MTH
$4.72B
| $17K | ﹤0.01% |
+154
| New | +$7.52K |
|
|
NCZ
2991
Virtus Convertible & Income Fund II
NCZ
$290M
| $17K | ﹤0.01% |
+897
| New | +$16.1K |
|
2992
New Mountain Finance
NMFC
$653M
| $17K | ﹤0.01% |
+1,197
| New | +$16.2K |
|
2993
NOV
NOV
$6.93B
| $17K | ﹤0.01% |
1,001
+680
| +212% | +$11.9K |
|
2994
Enpro
NPO
$6.61B
| $17K | ﹤0.01% |
+72
| New | +$7.66K |
|
|
NVEE
2995
DELISTED
NV5 Global
NVEE
| $17K | ﹤0.01% |
+140
| New | +$4.12K |
|
2996
Prosperity Bancshares
PB
$8.97B
| $17K | ﹤0.01% |
216
+72
| +50% | +$5.31K |
|
2997
Pluri
PLUR
$16.8M
| $17K | ﹤0.01% |
+83
| New | +$1.2K |
|
|
PRT
2998
PermRock Royalty Trust Unit
PRT
$26.5M
| $17K | ﹤0.01% |
+1,042
| New | +$9.3K |
|
2999
SIGA Technologies
SIGA
$233M
| $17K | ﹤0.01% |
+445
| New | +$2.98K |
|
3000
Sphere Entertainment
SPHR
$5.31B
| $17K | ﹤0.01% |
164
+141
| +613% | +$10.6K |
|
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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.