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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
MLR icon
4376
Miller Industries
MLR
$584M
$1K ﹤0.01%
+10
New +$308
MOMO
4377
Hello Group
MOMO
$869M
$1K ﹤0.01%
+71
New +$617
MQT
4378
DELISTED
BlackRock MuniYield Quality Fund II
MQT
$1K ﹤0.01%
+38
New +$490
MUE
4379
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
$1K ﹤0.01%
+34
New +$427
NERD icon
4380
Roundhill Video Games ETF
NERD
$14.8M
$1K ﹤0.01%
+10
New +$227
NGVC icon
4381
Vitamin Cottage Natural Grocers
NGVC
$744M
$1K ﹤0.01%
115
– –
NIC icon
4382
Nicolet Bankshares
NIC
$3.65B
$1K ﹤0.01%
11
– –
NIE
4383
Virtus Equity & Convertible Income Fund
NIE
$714M
$1K ﹤0.01%
+15
New +$404
NL icon
4384
NLI Holdings
NL
$291M
$1K ﹤0.01%
40
– –
NNVC icon
4385
NanoViricides
NNVC
$37M
$1K ﹤0.01%
21
-7
-25% -$16
NOA
4386
North American Construction
NOA
$370M
$1K ﹤0.01%
+65
New +$971
NPCT icon
4387
Nuveen Core Plus Impact Fund
NPCT
$281M
$1K ﹤0.01%
+43
New +$686
NTWK icon
4388
NetSol Technologies
NTWK
$51.3M
$1K ﹤0.01%
50
– –
ONCY
4389
Oncolytics Biotech
ONCY
$94.5M
$1K ﹤0.01%
+120
New +$201
OPI
4390
DELISTED
Office Properties Income Trust
OPI
$1K ﹤0.01%
32
– –
OPRT icon
4391
Oportun Financial
OPRT
$264M
$1K ﹤0.01%
+48
New +$800
OPRX icon
4392
OptimizeRx
OPRX
$119M
$1K ﹤0.01%
+21
New +$929
PAX icon
4393
Patria Investments
PAX
$1.77B
$1K ﹤0.01%
+5
New +$83
PBD icon
4394
Invesco Global Clean Energy ETF
PBD
$181M
$1K ﹤0.01%
+20
New +$465
PDSB icon
4395
PDS Biotechnology
PDSB
$38.6M
$1K ﹤0.01%
11
– –
PEBO icon
4396
Peoples Bancorp
PEBO
$1.52B
$1K ﹤0.01%
20
– –
PEN icon
4397
Penumbra
PEN
$12.6B
$1K ﹤0.01%
4
+1
+33% +$222
PFM icon
4398
Invesco Dividend Achievers ETF
PFM
$799M
$1K ﹤0.01%
+3
New +$114
PHAT icon
4399
Phathom Pharmaceuticals
PHAT
$930M
$1K ﹤0.01%
+56
New +$905
PHR icon
4400
Phreesia
PHR
$671M
$1K ﹤0.01%
+27
New +$827
174 175
176
177 178

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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.