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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
PCTY icon
4151
Paylocity
PCTY
$7.79B
$2K ﹤0.01%
15
+13
+650% +$2.63K
PEGA icon
4152
Pegasystems
PEGA
$5.04B
$2K ﹤0.01%
+56
New +$2.51K
PLG
4153
Platinum Group Metals
PLG
$155M
$2K ﹤0.01%
+10
New +$19
PLMR icon
4154
Palomar
PLMR
$3.83B
$2K ﹤0.01%
+20
New +$1.14K
PPTA
4155
Perpetua Resources
PPTA
$2.11B
$2K ﹤0.01%
+200
New +$800
RCAT icon
4156
Red Cat Holdings
RCAT
$1.05B
$2K ﹤0.01%
+170
New +$327
RDHL
4157
Redhill Biopharma
RDHL
$4.26M
– –
0
– –
RDWR icon
4158
Radware
RDWR
$1.04B
$2K ﹤0.01%
+91
New +$3.03K
RILY icon
4159
BRC Group Holdings
RILY
$259M
$2K ﹤0.01%
+75
New +$5.08K
RNEM icon
4160
First Trust Emerging Markets Equity Select ETF
RNEM
$17M
$2K ﹤0.01%
+40
New +$1.95K
ROAD icon
4161
Construction Partners
ROAD
$5.75B
$2K ﹤0.01%
+121
New +$3.19K
SAA icon
4162
ProShares Ulta SmallCap600
SAA
$28.9M
$2K ﹤0.01%
20
-30
-60% -$864
SABR icon
4163
Sabre
SABR
$735M
$2K ﹤0.01%
81
-500
-86% -$4.9K
SBCF icon
4164
Seacoast Banking Corp of Florida
SBCF
$3.33B
$2K ﹤0.01%
72
– –
SCD
4165
LMP Capital and Income Fund
SCD
$353M
$2K ﹤0.01%
+142
New +$2.04K
SHYF
4166
DELISTED
The Shyft Group
SHYF
$2K ﹤0.01%
145
– –
SII
4167
Sprott
SII
$2.68B
$2K ﹤0.01%
+82
New +$3.4K
SPFI icon
4168
South Plains Financial
SPFI
$855M
$2K ﹤0.01%
+18
New +$509
SPT icon
4169
Sprout Social
SPT
$531M
$2K ﹤0.01%
+34
New +$2.33K
SRPT icon
4170
Sarepta Therapeutics
SRPT
$1.61B
$2K ﹤0.01%
19
-9
-32% -$689
SRV
4171
NXG Cushing Midstream Energy Fund
SRV
$211M
$2K ﹤0.01%
+69
New +$2.26K
SSTI icon
4172
SoundThinking
SSTI
$109M
$2K ﹤0.01%
53
– –
TCBK icon
4173
TriCo Bancshares
TCBK
$1.86B
$2K ﹤0.01%
+39
New +$1.69K
TCMD icon
4174
Tactile Systems Technology
TCMD
$623M
$2K ﹤0.01%
+35
New +$612
TDF
4175
Templeton Dragon Fund
TDF
$268M
$2K ﹤0.01%
+100
New +$1.52K
165 166
167
168 169

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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.