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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
VHC icon
4451
VirnetX Holding Corp
VHC
$54.4M
$1K ﹤0.01%
+3
New +$123
VHI icon
4452
Valhi
VHI
$386M
$1K ﹤0.01%
34
– –
VICR icon
4453
Vicor
VICR
$8.76B
$1K ﹤0.01%
+8
New +$719
VIRC icon
4454
Virco
VIRC
$94.7M
$1K ﹤0.01%
+31
New +$94
VIV icon
4455
Telefônica Brasil
VIV
$21B
$1K ﹤0.01%
8
– –
VLRS
4456
Controladora Vuela Compania de Aviacion
VLRS
$910M
$1K ﹤0.01%
+35
New +$620
VOC icon
4457
VOC Energy
VOC
$58M
$1K ﹤0.01%
+50
New +$308
VPG icon
4458
Vishay Precision Group
VPG
$1.22B
$1K ﹤0.01%
+1
New +$32
VSEC icon
4459
VSE Corp
VSEC
$5.59B
$1K ﹤0.01%
+14
New +$698
WIA
4460
Western Asset Inflation-Linked Income Fund
WIA
$185M
$1K ﹤0.01%
+27
New +$329
WK icon
4461
Workiva
WK
$3.28B
$1K ﹤0.01%
8
+2
+33% +$221
XBIT icon
4462
XBiotech
XBIT
$69.2M
$1K ﹤0.01%
200
-500
-71% -$5.02K
XERS icon
4463
Xeris Biopharma Holdings
XERS
$1.42B
$1K ﹤0.01%
200
– –
XES icon
4464
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$357M
$1K ﹤0.01%
5
– –
XOS icon
4465
Xos
XOS
$28.2M
– –
0
– –
XXII
4466
22nd Century Group
XXII
$1.36M
– –
0
– –
ZDGE icon
4467
Zedge
ZDGE
$38.4M
$1K ﹤0.01%
+66
New +$466
BWIN
4468
Baldwin Insurance Group
BWIN
$2.79B
$1K ﹤0.01%
+87
New +$2.51K
CNH
4469
CNH Industrial
CNH
$14.2B
$1K ﹤0.01%
+111
New +$1.73K
ABFL
4470
Abacus FCF Leaders ETF
ABFL
$522M
$1K ﹤0.01%
11
– –
JBTM
4471
JBT Marel
JBTM
$7.59B
$1K ﹤0.01%
+4
New +$512
BECN
4472
DELISTED
Beacon Roofing Supply, Inc.
BECN
$1K ﹤0.01%
30
– –
EQC
4473
DELISTED
Equity Commonwealth
EQC
$1K ﹤0.01%
+14
New +$374
CMRX
4474
DELISTED
Chimerix, Inc.
CMRX
$1K ﹤0.01%
+100
New +$557
LGTY
4475
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$1K ﹤0.01%
+32
New +$708
177 178
179
180 181

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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.