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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
GSHD icon
4326
Goosehead Insurance
GSHD
$1.64B
$1K ﹤0.01%
+11
New +$976
GURU icon
4327
Global X Guru Index ETF
GURU
$61M
$1K ﹤0.01%
+19
New +$803
HEPA
4328
DELISTED
Hepion Pharmaceuticals
HEPA
– –
0
– –
HGV icon
4329
Hilton Grand Vacations
HGV
$4.14B
$1K ﹤0.01%
+20
New +$1.01K
HIPO icon
4330
Hippo Holdings
HIPO
$789M
$1K ﹤0.01%
2
– –
HLIT icon
4331
Harmonic Inc
HLIT
$1.2B
$1K ﹤0.01%
+165
New +$1.62K
HLI icon
4332
Houlihan Lokey
HLI
$10.2B
$1K ﹤0.01%
+7
New +$721
HNST icon
4333
The Honest Company
HNST
$421M
$1K ﹤0.01%
+65
New +$391
HUYA
4334
Huya Inc
HUYA
$561M
$1K ﹤0.01%
+12
New +$69
HXL icon
4335
Hexcel
HXL
$8.3B
$1K ﹤0.01%
13
-87
-87% -$4.8K
IAG icon
4336
IAMGOLD
IAG
$8.24B
$1K ﹤0.01%
+48
New +$144
IDN icon
4337
Intellicheck
IDN
$73.7M
$1K ﹤0.01%
+200
New +$729
IDT icon
4338
IDT Corp
IDT
$1.69B
$1K ﹤0.01%
+200
New +$7.43K
IEZ icon
4339
iShares US Oil Equipment & Services ETF
IEZ
$350M
$1K ﹤0.01%
+31
New +$520
IGA
4340
Voya Global Advantage and Premium Opportunity Fund
IGA
$154M
$1K ﹤0.01%
+38
New +$370
IGOV icon
4341
iShares International Treasury Bond ETF
IGOV
$1.51B
$1K ﹤0.01%
12
– –
IHD
4342
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$126M
$1K ﹤0.01%
+107
New +$733
IMPP icon
4343
Imperial Petroleum
IMPP
$212M
$1K ﹤0.01%
+4
New +$113
IMVT icon
4344
Immunovant
IMVT
$7.99B
$1K ﹤0.01%
+10
New +$62
INMB icon
4345
INmune Bio
INMB
$45.5M
$1K ﹤0.01%
184
– –
INSG icon
4346
Inseego
INSG
$111M
$1K ﹤0.01%
50
– –
IOSP icon
4347
Innospec
IOSP
$2.12B
$1K ﹤0.01%
+5
New +$473
JLS icon
4348
Nuveen Mortgage and Income Fund
JLS
$94.9M
$1K ﹤0.01%
+4
New +$77
JSMD icon
4349
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.05B
$1K ﹤0.01%
+27
New +$1.64K
JYNT icon
4350
The Joint Corp
JYNT
$123M
$1K ﹤0.01%
+40
New +$1.85K
172 173
174
175 176

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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.