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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
BBIG
4226
DELISTED
Vinco Ventures, Inc. Common Stock
BBIG
$2K ﹤0.01%
81
+44
+119% +$1.75K
DMS.WS
4227
DELISTED
Digital Media Solutions, Inc. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
DMS.WS
$2K ﹤0.01%
+2,030
New +$712
SUMO
4228
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
$2K ﹤0.01%
+71
New +$823
AMYT
4229
DELISTED
Amryt Pharma plc American Depositary Shares
AMYT
$2K ﹤0.01%
208
– –
EVOP
4230
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
$2K ﹤0.01%
+93
New +$2.21K
VVNT
4231
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
$2K ﹤0.01%
+244
New +$1.74K
TMDI
4232
DELISTED
Titan Medical Inc. Ordinary Shares
TMDI
$2K ﹤0.01%
+50
New +$29
GET
4233
DELISTED
Getnet Adquirencia e Servicos para Meios de Pagamento S.A. American Depositary Shares
GET
– –
0
– –
AVYA
4234
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$2K ﹤0.01%
+70
New +$1.09K
CEA
4235
DELISTED
China Eastern Airlines
CEA
$2K ﹤0.01%
4
+2
+100% +$38
HYLV
4236
DELISTED
IQ S&P High Yield Low Volatility Bond ETF
HYLV
$2K ﹤0.01%
+103
New +$2.46K
TTM
4237
DELISTED
Tata Motors Limited
TTM
$2K ﹤0.01%
+110
New +$3.4K
SWIR
4238
DELISTED
Sierra Wireless
SWIR
$2K ﹤0.01%
+125
New +$2.09K
STAB
4239
DELISTED
Statera Biopharma, Inc. Common Stock
STAB
$2K ﹤0.01%
+500
New +$535
OYST
4240
DELISTED
Oyster Point Pharma, Inc. Common Stock
OYST
$2K ﹤0.01%
+106
New +$1.26K
FEVR
4241
DELISTED
Inspire Faithward Large Cap Momentum ETF
FEVR
$2K ﹤0.01%
+10
New +$261
CAPD
4242
DELISTED
iPath Shiller CAPE ETN
CAPD
$2K ﹤0.01%
+17
New +$371
PSTH
4243
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
$2K ﹤0.01%
100
– –
EPAY
4244
DELISTED
Bottomline Technologies Inc
EPAY
$2K ﹤0.01%
29
-36
-55% -$2.04K
EVFM
4245
DELISTED
Evofem Biosciences, Inc. Common Stock
EVFM
$2K ﹤0.01%
+2
New +$13
PCOM
4246
DELISTED
Points.com Inc. Common Shares
PCOM
$2K ﹤0.01%
150
– –
NVIV
4247
DELISTED
InVivo Therapeutics Holdings Corp
NVIV
– –
0
– –
IO
4248
DELISTED
ION Geophysical Corporation
IO
$2K ﹤0.01%
+19
New +$15
CID
4249
DELISTED
VictoryShares International High Div Volatility Wtd ETF
CID
$2K ﹤0.01%
+61
New +$2.01K
PEI
4250
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$2K ﹤0.01%
+9
New +$120
168 169
170
171 172

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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.