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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
PICB icon
4401
Invesco International Corporate Bond ETF
PICB
$353M
$1K ﹤0.01%
+16
New +$421
PNBK icon
4402
Patriot National Bancorp
PNBK
$129M
$1K ﹤0.01%
+18
New +$287
PODD icon
4403
Insulet
PODD
$11.6B
$1K ﹤0.01%
7
+6
+600% +$1.47K
PPBT
4404
Purple Biotech
PPBT
$1.28M
– –
0
– –
PRA
4405
DELISTED
ProAssurance
PRA
$1K ﹤0.01%
3
– –
PREF icon
4406
Principal Spectrum Preferred Securities Active ETF
PREF
$1.77B
$1K ﹤0.01%
15
-1,374
-99% -$26.7K
PRK icon
4407
Park National Corp
PRK
$3.74B
$1K ﹤0.01%
6
– –
PRTS icon
4408
CarParts.com
PRTS
$42.4M
$1K ﹤0.01%
+9
New +$775
PSQ icon
4409
ProShares Short QQQ
PSQ
$840M
$1K ﹤0.01%
+1
New +$60
PULS icon
4410
PGIM Ultra Short Bond ETF
PULS
$17.7B
$1K ﹤0.01%
+8
New +$395
PWZ icon
4411
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.15B
– –
0
– –
QAI icon
4412
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.01B
– –
-5
Closed -$155
QDEF icon
4413
FlexShares Quality Dividend Defensive Index Fund
QDEF
$550M
$1K ﹤0.01%
15
– –
AIXC
4414
AIxCrypto Holdings Inc
AIXC
$16.7M
– –
0
– –
RDVT icon
4415
Red Violet
RDVT
$938M
$1K ﹤0.01%
+50
New +$1.41K
REKR icon
4416
Rekor Systems
REKR
$86.9M
$1K ﹤0.01%
75
– –
RFL icon
4417
Rafael Holdings
RFL
$109M
$1K ﹤0.01%
+101
New +$346
RGT
4418
Royce Global Value Trust
RGT
$97.1M
$1K ﹤0.01%
+91
New +$1.05K
RISR icon
4419
FolioBeyond Alternative Income and Interest Rate Hedge ETF
RISR
$296M
$1K ﹤0.01%
+10
New +$288
RMT
4420
Royce Micro-Cap Trust
RMT
$733M
$1K ﹤0.01%
+108
New +$1.13K
RRGB icon
4421
Red Robin
RRGB
$139M
$1K ﹤0.01%
3
– –
RVLV icon
4422
Revolve Group
RVLV
$1.92B
$1K ﹤0.01%
+30
New +$1.52K
RVP icon
4423
Retractable Technologies
RVP
$20.1M
$1K ﹤0.01%
+595
New +$3.08K
RXT icon
4424
Rackspace Technology
RXT
$967M
$1K ﹤0.01%
+87
New +$1.03K
SBET icon
4425
Sharplink Inc
SBET
$1.35B
$1K ﹤0.01%
+1
New +$199
175 176
177
178 179

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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.