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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
JHSC icon
4126
John Hancock Multifactor Small Cap ETF
JHSC
$730M
$2K ﹤0.01%
+74
New +$2.52K
JOUT icon
4127
Johnson Outdoors
JOUT
$500M
$2K ﹤0.01%
+5
New +$421
KAI icon
4128
Kadant
KAI
$3.72B
$2K ﹤0.01%
+20
New +$4.09K
KC
4129
Kingsoft Cloud Holdings
KC
$3.03B
$2K ﹤0.01%
100
– –
KNTK icon
4130
Kinetik
KNTK
$3.64B
$2K ﹤0.01%
+40
New +$1.31K
KOPN icon
4131
Kopin
KOPN
$654M
$2K ﹤0.01%
+582
New +$1.68K
LII icon
4132
Lennox International
LII
$18.9B
$2K ﹤0.01%
19
+8
+73% +$2.2K
LODE icon
4133
Comstock
LODE
$215M
$2K ﹤0.01%
405
+105
+35% +$1.62K
LSPD icon
4134
Lightspeed Commerce
LSPD
$1.41B
$2K ﹤0.01%
+25
New +$744
MCBS icon
4135
MetroCity Bankshares
MCBS
$1.03B
$2K ﹤0.01%
+75
New +$1.89K
MCRI icon
4136
Monarch Casino & Resort
MCRI
$2.2B
$2K ﹤0.01%
+42
New +$3.14K
MIN
4137
Aberdeen Intermediate Income Fund
MIN
$273M
$2K ﹤0.01%
+498
New +$1.64K
MLCO icon
4138
Melco Resorts & Entertainment
MLCO
$2.19B
$2K ﹤0.01%
+141
New +$1.36K
MNKD icon
4139
MannKind Corp
MNKD
$1.21B
$2K ﹤0.01%
+1,220
New +$4.46K
MSD
4140
Morgan Stanley Emerging Markets Debt Fund
MSD
$148M
$2K ﹤0.01%
+253
New +$2.1K
MTNB icon
4141
Matinas BioPharma
MTNB
$1.88M
$2K ﹤0.01%
13
– –
NCMI icon
4142
National CineMedia
NCMI
$371M
$2K ﹤0.01%
+25
New +$696
NGL icon
4143
NGL Energy Partners
NGL
$1.87B
$2K ﹤0.01%
+175
New +$392
NMR icon
4144
Nomura Holdings
NMR
$28.1B
$2K ﹤0.01%
+154
New +$696
NTRA icon
4145
Natera
NTRA
$36.1B
$2K ﹤0.01%
+46
New +$2.76K
NXE icon
4146
NexGen Energy
NXE
$6.08B
$2K ﹤0.01%
+220
New +$1.06K
ONEY icon
4147
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$689M
$2K ﹤0.01%
+32
New +$3.18K
OPK icon
4148
Opko Health
OPK
$1.23B
$2K ﹤0.01%
400
– –
OPP
4149
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$190M
$2K ﹤0.01%
+112
New +$1.49K
OUSA icon
4150
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$754M
$2K ﹤0.01%
64
+32
+100% +$1.4K
164 165
166
167 168

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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.