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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
QWLD
3901
State Street SPDR MSCI World StrategicFactors ETF
QWLD
$175M
$4K ﹤0.01%
+48
New +$5.03K
RFM
3902
RiverNorth Flexible Municipal Income Fund
RFM
$89.5M
$4K ﹤0.01%
+10
New +$201
SACH
3903
Sachem Capital Corp
SACH
$39.1M
$4K ﹤0.01%
+1,000
New +$5.3K
FLNA
3904
Filana Therapeutics
FLNA
$42M
$4K ﹤0.01%
464
+248
+115% +$10.5K
SFY icon
3905
SoFi Select 500 ETF
SFY
$647M
$4K ﹤0.01%
64
– –
SGML icon
3906
Sigma Lithium
SGML
$1.07B
$4K ﹤0.01%
+600
New +$6.57K
SKIN icon
3907
SkinHealth Systems
SKIN
$85.6M
$4K ﹤0.01%
+184
New +$3.04K
SPTN
3908
DELISTED
SpartanNash
SPTN
$4K ﹤0.01%
+151
New +$4.27K
TBBK icon
3909
The Bancorp
TBBK
$2.83B
$4K ﹤0.01%
+343
New +$9.88K
TOPS icon
3910
TOP Ships
TOPS
$3.57M
$4K ﹤0.01%
10
– –
UAN icon
3911
CVR Partners
UAN
$1.28B
$4K ﹤0.01%
+179
New +$19.1K
VKTX icon
3912
Viking Therapeutics
VKTX
$3.92B
$4K ﹤0.01%
416
+400
+2,500% +$1.44K
WATT icon
3913
Energous
WATT
$75.3M
– –
0
– –
WFG icon
3914
West Fraser Timber
WFG
$5.24B
$4K ﹤0.01%
+43
New +$4.04K
WMG icon
3915
Warner Music
WMG
$15.4B
$4K ﹤0.01%
71
+1
+1% +$38
WSC icon
3916
WillScot Mobile Mini Holdings
WSC
$4.43B
$4K ﹤0.01%
137
-1,718
-93% -$64.6K
WT icon
3917
WisdomTree
WT
$2.82B
$4K ﹤0.01%
308
+290
+1,611% +$1.66K
YETI icon
3918
Yeti Holdings
YETI
$3.92B
$4K ﹤0.01%
142
+26
+22% +$1.68K
ZYXI
3919
DELISTED
Zynex
ZYXI
$4K ﹤0.01%
+867
New +$6.09K
HDRO
3920
DELISTED
Defiance Next Gen H2 ETF
HDRO
$4K ﹤0.01%
15
+7
+88% +$884
HYB
3921
DELISTED
New America High Income Fund, Inc.
HYB
$4K ﹤0.01%
+500
New +$4.23K
INSI
3922
DELISTED
Insight Select Income Fund
INSI
$4K ﹤0.01%
+222
New +$4.13K
BIOL
3923
DELISTED
Biolase, Inc.
BIOL
$4K ﹤0.01%
1
– –
DOOR
3924
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$4K ﹤0.01%
56
+16
+40% +$1.58K
ICD
3925
DELISTED
Independence Contract Drilling, Inc.
ICD
$4K ﹤0.01%
+1,300
New +$5.12K
155 156
157
158 159

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PA
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PWM
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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.