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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
OZON
4251
DELISTED
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
$2K ﹤0.01%
+50
New +$1.06K
ENV
4252
DELISTED
ENVESTNET, INC.
ENV
$2K ﹤0.01%
+53
New +$3.88K
BHVN
4253
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$2K ﹤0.01%
+5
New +$624
ACCO icon
4254
Acco Brands
ACCO
$401M
$1K ﹤0.01%
23
-3
-12% -$25
AIV
4255
Aimco
AIV
$375M
$1K ﹤0.01%
+18
New +$128
ALE
4256
DELISTED
Allete
ALE
$1K ﹤0.01%
13
+1
+8% +$64
AQB icon
4257
AquaBounty Technologies
AQB
$4.74M
– –
0
– –
ARMK icon
4258
Aramark
ARMK
$15.1B
$1K ﹤0.01%
50
-89
-64% -$2.32K
ARRY icon
4259
Array Technologies
ARRY
$785M
$1K ﹤0.01%
+7
New +$79
ASAN icon
4260
Asana
ASAN
$1.89B
$1K ﹤0.01%
+26
New +$1.35K
ASTE icon
4261
Astec Industries
ASTE
$1.26B
$1K ﹤0.01%
+14
New +$778
ASTS icon
4262
AST SpaceMobile
ASTS
$16.9B
$1K ﹤0.01%
+100
New +$734
ATEX icon
4263
Anterix
ATEX
$1.78B
$1K ﹤0.01%
+8
New +$438
ATNI icon
4264
ATN International
ATNI
$370M
$1K ﹤0.01%
+14
New +$524
AUPH icon
4265
Aurinia Pharmaceuticals
AUPH
$1.92B
$1K ﹤0.01%
+200
New +$3.09K
AVAL icon
4266
Grupo Aval
AVAL
$5.79B
$1K ﹤0.01%
+105
New +$564
AVO icon
4267
Mission Produce
AVO
$1.13B
$1K ﹤0.01%
+45
New +$600
AZZ icon
4268
AZZ Inc
AZZ
$4.41B
$1K ﹤0.01%
5
– –
BBCB icon
4269
JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF
BBCB
$45.7M
$1K ﹤0.01%
+1
New +$52
BCDA icon
4270
BioCardia
BCDA
$11.6M
$1K ﹤0.01%
+7
New +$208
BGB
4271
Blackstone Strategic Credit 2027 Term Fund
BGB
$500M
$1K ﹤0.01%
+29
New +$383
BGSF icon
4272
BGSF Inc
BGSF
$56.6M
$1K ﹤0.01%
35
– –
BBT
4273
Beacon Financial Corp
BBT
$2.51B
$1K ﹤0.01%
16
– –
BJRI icon
4274
BJ's Restaurants
BJRI
$1.45B
$1K ﹤0.01%
+1
New +$30
BKMC icon
4275
BNY Mellon US Mid Cap Core Equity ETF
BKMC
$657M
$1K ﹤0.01%
+48
New +$1.42K
169 170
171
172 173

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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.