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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
PACK icon
4001
Ranpak Holdings
PACK
$499M
$3K ﹤0.01%
103
+53
+106% +$1.38K
PROV icon
4002
Provident Financial
PROV
$112M
$3K ﹤0.01%
+157
New +$2.61K
PSMT icon
4003
Pricesmart
PSMT
$5.89B
$3K ﹤0.01%
35
+1
+3% +$74
PSTL
4004
Postal Realty Trust
PSTL
$702M
$3K ﹤0.01%
155
– –
PUMP icon
4005
ProPetro Holding
PUMP
$1.25B
$3K ﹤0.01%
+7
New +$84
RAMP icon
4006
LiveRamp
RAMP
$2.3B
$3K ﹤0.01%
+52
New +$2.17K
RBCAA icon
4007
Republic Bancorp
RBCAA
$1.96B
$3K ﹤0.01%
+75
New +$3.59K
REAL icon
4008
The RealReal
REAL
$1.44B
$3K ﹤0.01%
97
+85
+708% +$752
EZRA
4009
Reliance Global Group
EZRA
$1.45M
– –
0
– –
ROCK icon
4010
Gibraltar Industries
ROCK
$1.3B
$3K ﹤0.01%
+74
New +$3.9K
RVNU icon
4011
Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
$143M
$3K ﹤0.01%
131
+80
+157% +$2.24K
RYAM icon
4012
Rayonier Advanced Materials
RYAM
$571M
$3K ﹤0.01%
+24
New +$146
SKYH icon
4013
Sky Harbour Group
SKYH
$368M
$3K ﹤0.01%
+300
New +$4.74K
SLI
4014
Standard Lithium
SLI
$480M
$3K ﹤0.01%
+2,500
New +$16.9K
SLQT icon
4015
SelectQuote
SLQT
$125M
$3K ﹤0.01%
+20
New +$96
STAA icon
4016
STAAR Surgical
STAA
$1.2B
$3K ﹤0.01%
+55
New +$4.1K
STRS icon
4017
Stratus Properties
STRS
$154M
$3K ﹤0.01%
+80
New +$3.03K
SUPV
4018
Grupo Supervielle
SUPV
$822M
$3K ﹤0.01%
+34
New +$65
SVAL icon
4019
iShares US Small Cap Value Factor ETF
SVAL
$201M
$3K ﹤0.01%
+165
New +$5.17K
TMV icon
4020
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
$177M
– –
0
– –
TSEM icon
4021
Tower Semiconductor
TSEM
$21.2B
$3K ﹤0.01%
+103
New +$4.35K
TTNP
4022
DELISTED
Titan Pharmaceuticals
TTNP
$3K ﹤0.01%
+42
New +$873
UI icon
4023
Ubiquiti
UI
$31.6B
$3K ﹤0.01%
+5
New +$1.35K
UPWK icon
4024
Upwork
UPWK
$1.18B
$3K ﹤0.01%
125
-58
-32% -$1.45K
USNA icon
4025
Usana Health Sciences
USNA
$417M
$3K ﹤0.01%
+24
New +$2.16K
159 160
161
162 163

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DSC
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PA
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PWM
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SC
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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.