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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
WIT icon
4201
Wipro
WIT
$19.3B
$2K ﹤0.01%
+700
New +$2.76K
WSBF icon
4202
Waterstone Financial
WSBF
$368M
$2K ﹤0.01%
+27
New +$545
WTTR icon
4203
Select Water Solutions
WTTR
$2.23B
$2K ﹤0.01%
+128
New +$997
WULF icon
4204
TeraWulf
WULF
$7.96B
$2K ﹤0.01%
136
+68
+100% +$744
XJR icon
4205
iShares ESG Screened S&P Small-Cap ETF
XJR
$185M
$2K ﹤0.01%
+62
New +$2.36K
DJTWW
4206
Trump Media & Technology Group Warrants
DJTWW
$803M
$2K ﹤0.01%
+80
New +$1.78K
CMBT
4207
CMB.TECH NV
CMBT
$4.5B
$2K ﹤0.01%
+253
New +$2.51K
FFNW
4208
DELISTED
First Financial Northwest, Inc
FFNW
$2K ﹤0.01%
+24
New +$405
ATSG
4209
DELISTED
Air Transport Services Group
ATSG
$2K ﹤0.01%
+100
New +$2.92K
CDMO
4210
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$2K ﹤0.01%
+76
New +$1.55K
HTLF
4211
DELISTED
Heartland Financial USA, Inc.
HTLF
$2K ﹤0.01%
+29
New +$1.47K
FRES
4212
DELISTED
Fresh2 Group Limited American Depositary Shares
FRES
$2K ﹤0.01%
+1
New +$158
PETQ
4213
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$2K ﹤0.01%
+62
New +$1.3K
VTNR
4214
DELISTED
Vertex Energy, Inc
VTNR
$2K ﹤0.01%
+775
New +$4.74K
TUP
4215
DELISTED
Tupperware Brands Corporation
TUP
$2K ﹤0.01%
+30
New +$511
EVBG
4216
DELISTED
Everbridge, Inc. Common Stock
EVBG
$2K ﹤0.01%
+33
New +$1.56K
DMTK
4217
DELISTED
DermTech, Inc. Common Stock
DMTK
$2K ﹤0.01%
+250
New +$3.35K
LICY
4218
DELISTED
Li-Cycle Holdings Corp.
LICY
$2K ﹤0.01%
24
– –
GMDA
4219
DELISTED
Gamida Cell Ltd. Ordinary Shares
GMDA
$2K ﹤0.01%
200
– –
PGTI
4220
DELISTED
PGT, Inc.
PGTI
$2K ﹤0.01%
+91
New +$1.84K
NSPI
4221
DELISTED
Nationwide S&P 500 Risk Managed Income ETF
NSPI
$2K ﹤0.01%
+2
New +$48
NM
4222
DELISTED
Navios Maritime Holdings Inc.
NM
$2K ﹤0.01%
190
+50
+36% +$179
WE
4223
DELISTED
WeWork Inc.
WE
$2K ﹤0.01%
+2
New +$573
LTRPA
4224
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$2K ﹤0.01%
+6
New +$13
FRG
4225
DELISTED
Franchise Group, Inc.
FRG
$2K ﹤0.01%
+175
New +$8.1K
167 168
169
170 171

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PWM
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GVAG
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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.