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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
CET
3951
Central Securities Corp
CET
$1.55B
$3K ﹤0.01%
+50
New +$2.08K
CGXU icon
3952
Capital Group International Focus Equity ETF
CGXU
$6.1B
$3K ﹤0.01%
+138
New +$3.27K
CNA icon
3953
CNA Financial
CNA
$14.9B
$3K ﹤0.01%
43
– –
COHN icon
3954
Cohen & Co
COHN
$33.8M
$3K ﹤0.01%
+9
New +$137
CRI icon
3955
Carter's
CRI
$1.41B
$3K ﹤0.01%
+19
New +$1.78K
CSL icon
3956
Carlisle Companies
CSL
$13.3B
$3K ﹤0.01%
12
+6
+100% +$1.41K
CYH icon
3957
Community Health Systems
CYH
$384M
$3K ﹤0.01%
600
– –
DEA
3958
Easterly Government Properties
DEA
$1.18B
$3K ﹤0.01%
57
– –
DIBS icon
3959
1stdibs.com
DIBS
$150M
$3K ﹤0.01%
+100
New +$962
DLY
3960
DoubleLine Yield Opportunities Fund
DLY
$674M
$3K ﹤0.01%
+150
New +$2.63K
DNB
3961
DELISTED
Dun & Bradstreet
DNB
$3K ﹤0.01%
100
– –
DNN icon
3962
Denison Mines
DNN
$2.42B
$3K ﹤0.01%
4,000
+2,000
+100% +$2.82K
DOO
3963
Bombardier Recreational Products
DOO
$4.45B
$3K ﹤0.01%
69
-35,293
-100% -$2.68M
DUOL icon
3964
Duolingo
DUOL
$6.57B
$3K ﹤0.01%
+20
New +$1.81K
DVOL icon
3965
First Trust Dorsey Wright Momentum & Low Volatility ETF
DVOL
$73.2M
$3K ﹤0.01%
+137
New +$3.84K
ECAT icon
3966
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.49B
$3K ﹤0.01%
+160
New +$2.7K
EFO icon
3967
ProShares Ultra MSCI EAFE
EFO
$29.4M
$3K ﹤0.01%
+61
New +$2.87K
EGP icon
3968
EastGroup Properties
EGP
$11.3B
$3K ﹤0.01%
+23
New +$4.55K
ERII icon
3969
Energy Recovery
ERII
$410M
$3K ﹤0.01%
+400
New +$7.79K
ESNT icon
3970
Essent Group
ESNT
$6.29B
$3K ﹤0.01%
+100
New +$4.45K
ESSA
3971
DELISTED
ESSA Bancorp
ESSA
$3K ﹤0.01%
+137
New +$2.44K
EUO icon
3972
ProShares UltraShort Euro
EUO
$35.6M
$3K ﹤0.01%
+195
New +$5.19K
EWD icon
3973
iShares MSCI Sweden ETF
EWD
$534M
$3K ﹤0.01%
56
+36
+180% +$1.47K
FGM icon
3974
First Trust Germany AlphaDEX Fund
FGM
$96.7M
$3K ﹤0.01%
+51
New +$2.48K
FLN icon
3975
First Trust Latin America AlphaDEX Fund
FLN
$37M
$3K ﹤0.01%
+174
New +$3.2K
157 158
159
160 161

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AS
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DSC
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PA
Parallel Advisors San Francisco, California $5.56B AUM 17.89% 1-Year Est. Return
PWM
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SC
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EW
Evoke Wealth Los Angeles, California $5.57B AUM 23.85% 1-Year Est. Return
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.