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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
EWH icon
4101
iShares MSCI Hong Kong ETF
EWH
$1.23B
$2K ﹤0.01%
+1
New +$23
EWS icon
4102
iShares MSCI Singapore ETF
EWS
$1.04B
$2K ﹤0.01%
+47
New +$985
FELE icon
4103
Franklin Electric
FELE
$4.81B
$2K ﹤0.01%
52
– –
FEMS icon
4104
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$237M
$2K ﹤0.01%
60
– –
FIX icon
4105
Comfort Systems
FIX
$54.7B
$2K ﹤0.01%
47
– –
FLGT icon
4106
Fulgent Genetics
FLGT
$557M
$2K ﹤0.01%
211
+26
+14% +$1.71K
FLNT
4107
Fluent
FLNT
$107M
$2K ﹤0.01%
130
– –
FWRD icon
4108
Forward Air
FWRD
$455M
$2K ﹤0.01%
41
– –
GASS icon
4109
StealthGas
GASS
$330M
$2K ﹤0.01%
+500
New +$1.1K
TDAY
4110
USA Today Co
TDAY
$1.3B
$2K ﹤0.01%
+125
New +$634
GCO icon
4111
Genesco
GCO
$421M
$2K ﹤0.01%
+1
New +$65
GFL icon
4112
GFL Environmental
GFL
$14.3B
$2K ﹤0.01%
+90
New +$2.82K
GNTY
4113
DELISTED
Guaranty Bancshares
GNTY
$2K ﹤0.01%
+28
New +$1.02K
GO icon
4114
Grocery Outlet
GO
$897M
$2K ﹤0.01%
+53
New +$1.48K
GSAT icon
4115
Globalstar
GSAT
$10.1B
$2K ﹤0.01%
120
+56
+88% +$952
GSBC icon
4116
Great Southern Bancorp
GSBC
$880M
$2K ﹤0.01%
+26
New +$1.57K
GTES icon
4117
Gates Industrial Corporation Ltd.
GTES
$6.44B
$2K ﹤0.01%
+137
New +$2.14K
HBT icon
4118
HBT Financial
HBT
$1.33B
$2K ﹤0.01%
+104
New +$1.98K
HTBK
4119
DELISTED
Heritage Commerce
HTBK
$2K ﹤0.01%
120
– –
HTLD icon
4120
Heartland Express
HTLD
$990M
$2K ﹤0.01%
102
– –
AGIG
4121
Abundia Global Impact Group
AGIG
$42.3M
$2K ﹤0.01%
+5
New +$147
IHY icon
4122
VanEck International High Yield Bond ETF
IHY
$43M
$2K ﹤0.01%
49
+4
+9% +$91
INSW icon
4123
International Seaways
INSW
$4.61B
$2K ﹤0.01%
97
– –
IOVA icon
4124
Iovance Biotherapeutics
IOVA
$2.03B
$2K ﹤0.01%
+183
New +$2.83K
IPI icon
4125
Intrepid Potash
IPI
$468M
$2K ﹤0.01%
+24
New +$1.32K
163 164
165
166 167

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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.