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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
BKSE icon
4276
BNY Mellon US Small Cap Core Equity ETF
BKSE
$86.8M
$1K ﹤0.01%
+45
New +$1.34K
BLDP
4277
Ballard Power Systems
BLDP
$808M
$1K ﹤0.01%
20
– –
BNL icon
4278
Broadstone Net Lease
BNL
$4.3B
$1K ﹤0.01%
+26
New +$580
BORR
4279
Borr Drilling
BORR
$1.2B
$1K ﹤0.01%
+500
New +$1.28K
BY icon
4280
Byline Bancorp
BY
$1.78B
$1K ﹤0.01%
16
– –
CAAP icon
4281
Corporacion America
CAAP
$4.26B
$1K ﹤0.01%
+100
New +$565
CAMT icon
4282
Camtek
CAMT
$6.53B
$1K ﹤0.01%
+160
New +$5.64K
CATY icon
4283
Cathay General Bancorp
CATY
$4.25B
$1K ﹤0.01%
+22
New +$1.01K
CELZ icon
4284
Creative Medical Technology
CELZ
$4.78M
$1K ﹤0.01%
5
-3
-38% -$67
CGEN icon
4285
Compugen
CGEN
$214M
$1K ﹤0.01%
50
– –
CLFD icon
4286
Clearfield
CLFD
$425M
$1K ﹤0.01%
+50
New +$3.14K
CLRB icon
4287
Cellectar Biosciences
CLRB
$20M
– –
0
– –
CLVT icon
4288
Clarivate
CLVT
$1.53B
$1K ﹤0.01%
+29
New +$481
CMBM
4289
DELISTED
Cambium Networks
CMBM
$1K ﹤0.01%
123
– –
CMPR icon
4290
Cimpress
CMPR
$2.43B
$1K ﹤0.01%
+11
New +$732
CNRG icon
4291
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$193M
$1K ﹤0.01%
41
– –
COKE icon
4292
Coca-Cola Consolidated
COKE
$13B
$1K ﹤0.01%
70
-130
-65% -$7K
CRIS icon
4293
Curis
CRIS
$9.41M
– –
0
– –
CSW
4294
CSW Industrials
CSW
$4.87B
$1K ﹤0.01%
19
– –
CTXR icon
4295
Citius Pharmaceuticals
CTXR
$13.7M
$1K ﹤0.01%
+8
New +$316
CW icon
4296
Curtiss-Wright
CW
$26.9B
$1K ﹤0.01%
9
– –
CXE
4297
DELISTED
MFS High Income Municipal Trust
CXE
$1K ﹤0.01%
+72
New +$331
DHF
4298
BNY Mellon High Yield Strategies Fund
DHF
$171M
$1K ﹤0.01%
+75
New +$215
DJP icon
4299
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$786M
$1K ﹤0.01%
16
– –
DMO
4300
Western Asset Mortgage Opportunity Fund
DMO
$119M
$1K ﹤0.01%
+23
New +$330
170 171
172
173 174

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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.