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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
RADA
4051
DELISTED
Rada Electronic Industries Ltd
RADA
$3K ﹤0.01%
+1,000
New +$11.4K
TPGY
4052
DELISTED
TPG Pace Beneficial Finance Corp.
TPGY
$3K ﹤0.01%
+300
New +$2.96K
GBL
4053
DELISTED
GAMCO Investors, Inc.
GBL
$3K ﹤0.01%
+100
New +$2.22K
SNP
4054
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$3K ﹤0.01%
+5
New +$250
MIC
4055
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$3K ﹤0.01%
78
– –
PSB
4056
DELISTED
PS Business Parks, Inc.
PSB
$3K ﹤0.01%
+27
New +$4.45K
SWI
4057
DELISTED
SolarWinds Corporation Common Stock
SWI
$3K ﹤0.01%
+116
New +$1.53K
NEE.PRQ
4058
DELISTED
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
$3K ﹤0.01%
+54
New +$2.78K
AAON icon
4059
Aaon
AAON
$7.33B
$2K ﹤0.01%
+74
New +$3.02K
AC
4060
DELISTED
Associated Capital Group
AC
$2K ﹤0.01%
+40
New +$1.66K
AEF
4061
abrdn Emerging Markets Equity Income Fund
AEF
$338M
$2K ﹤0.01%
+247
New +$1.81K
AEIS icon
4062
Advanced Energy
AEIS
$10.6B
$2K ﹤0.01%
+25
New +$2.17K
AFMD
4063
DELISTED
Affimed
AFMD
$2K ﹤0.01%
115
– –
AGD
4064
abrdn Global Dynamic Dividend Fund
AGD
$316M
$2K ﹤0.01%
+74
New +$841
ALX
4065
Alexander's
ALX
$1.36B
$2K ﹤0.01%
+4
New +$1.03K
AMBP icon
4066
Ardagh Metal Packaging
AMBP
$2.96B
$2K ﹤0.01%
+111
New +$961
AMPY icon
4067
Amplify Energy
AMPY
$157M
$2K ﹤0.01%
264
+2
+0.8% +$9
APPN icon
4068
Appian
APPN
$2.12B
$2K ﹤0.01%
20
+11
+122% +$624
ARCO icon
4069
Arcos Dorados Holdings
ARCO
$1.77B
$2K ﹤0.01%
+250
New +$1.72K
ARLO icon
4070
Arlo Technologies
ARLO
$1.6B
$2K ﹤0.01%
+100
New +$918
EFOR
4071
Everforth Inc
EFOR
$961M
$2K ﹤0.01%
+22
New +$2.49K
FRMM
4072
Forum Markets
FRMM
$72.1M
– –
0
– –
BATRA icon
4073
Atlanta Braves Holdings Series A
BATRA
$3.51B
$2K ﹤0.01%
+3
New +$81
BATRK icon
4074
Atlanta Braves Holdings Series B
BATRK
$3.28B
$2K ﹤0.01%
+4
New +$104
BFC icon
4075
Bank First Corp
BFC
$1.68B
$2K ﹤0.01%
+19
New +$1.35K
161 162
163
164 165

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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.