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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
TDW icon
4176
Tidewater
TDW
$3.71B
$2K ﹤0.01%
+63
New +$997
TENB icon
4177
Tenable Holdings
TENB
$3.46B
$2K ﹤0.01%
+20
New +$1.03K
TFLO icon
4178
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
$2K ﹤0.01%
34
+22
+183% +$1.11K
TG icon
4179
Tredegar Corp
TG
$263M
$2K ﹤0.01%
70
+2
+3% +$24
TGLS icon
4180
Tecnoglass
TGLS
$2.09B
$2K ﹤0.01%
110
+100
+1,000% +$2.24K
TGTX icon
4181
TG Therapeutics
TGTX
$8.4B
$2K ﹤0.01%
102
+2
+2% +$23
TLS icon
4182
Telos
TLS
$344M
$2K ﹤0.01%
120
– –
TNXP icon
4183
Tonix Pharmaceuticals
TNXP
$158M
– –
0
– –
TRNO icon
4184
Terreno Realty
TRNO
$7.72B
$2K ﹤0.01%
+57
New +$4.14K
TURN
4185
DELISTED
180 Degree Capital
TURN
$2K ﹤0.01%
332
– –
TX icon
4186
Ternium
TX
$9.68B
$2K ﹤0.01%
+50
New +$2.13K
UEC icon
4187
Uranium Energy
UEC
$4.67B
$2K ﹤0.01%
1,200
– –
UMBF icon
4188
UMB Financial
UMBF
$10.9B
$2K ﹤0.01%
26
– –
UNG icon
4189
United States Natural Gas Fund
UNG
$444M
$2K ﹤0.01%
8
-937
-99% -$59.1K
USAC icon
4190
USA Compression Partners
USAC
$3.75B
$2K ﹤0.01%
+100
New +$1.71K
UTL icon
4191
Unitil
UTL
$1.01B
$2K ﹤0.01%
32
– –
UTSI icon
4192
UTStarcom
UTSI
$23.1M
$2K ﹤0.01%
+10
New +$33
UUUU icon
4193
Energy Fuels
UUUU
$2.83B
$2K ﹤0.01%
+554
New +$4.32K
VC icon
4194
Visteon
VC
$2.85B
$2K ﹤0.01%
+15
New +$1.63K
VIPS icon
4195
Vipshop
VIPS
$7.13B
$2K ﹤0.01%
+140
New +$1.24K
VRM icon
4196
Vroom Inc
VRM
$36.8M
– –
0
– –
VVX icon
4197
V2X
VVX
$2.82B
$2K ﹤0.01%
+13
New +$555
WDFC icon
4198
WD-40
WDFC
$3.08B
$2K ﹤0.01%
+8
New +$1.71K
WDI
4199
Western Asset Diversified Income Fund
WDI
$677M
$2K ﹤0.01%
+120
New +$2.07K
WINT
4200
DELISTED
Windtree Therapeutics
WINT
– –
0
– –
166 167
168
169 170

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PA
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PWM
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SC
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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.