We are live on ! Find out more
IA

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
CYTH
4476
DELISTED
Cyclo Therapeutics, Inc. Common Stock
CYTH
$1K ﹤0.01%
13
– –
ALTR
4477
DELISTED
Altair Engineering Inc
ALTR
$1K ﹤0.01%
+21
New +$1.32K
SYRS
4478
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
$1K ﹤0.01%
5
– –
SMAR
4479
DELISTED
Smartsheet Inc.
SMAR
$1K ﹤0.01%
14
-2
-13% -$114
AKTS
4480
DELISTED
Akoustis Technologies Inc
AKTS
$1K ﹤0.01%
+12
New +$71
AXNX
4481
DELISTED
Axonics, Inc. Common Stock
AXNX
$1K ﹤0.01%
+24
New +$1.29K
VGR
4482
DELISTED
Vector Group Ltd.
VGR
$1K ﹤0.01%
+5
New +$56
ENG
4483
DELISTED
ENGlobal Corp
ENG
$1K ﹤0.01%
+11
New +$107
NURO
4484
DELISTED
NeuroMetrix, Inc. Common Stock
NURO
$1K ﹤0.01%
+2
New +$71
YTEN
4485
DELISTED
Yield10 Bioscience, Inc. Common Stock
YTEN
$1K ﹤0.01%
+1
New +$103
MTBL
4486
DELISTED
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
$1K ﹤0.01%
6,660
– –
DWACU
4487
DELISTED
Digital World Acquisition Corp. Units
DWACU
$1K ﹤0.01%
+20
New +$1.73K
BKCC
4488
DELISTED
BlackRock Capital Investment Corporation
BKCC
$1K ﹤0.01%
+130
New +$537
GOEV
4489
DELISTED
Canoo Inc. Class A Common Stock
GOEV
– –
0
– –
EXPR
4490
DELISTED
Express, Inc.
EXPR
$1K ﹤0.01%
3
– –
IMGN
4491
DELISTED
Immunogen Inc
IMGN
$1K ﹤0.01%
70
– –
NTCO
4492
DELISTED
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
$1K ﹤0.01%
+39
New +$346
COMS
4493
DELISTED
COMSovereign Holding Corp. Common Stock
COMS
$1K ﹤0.01%
+2
New +$126
NSTB
4494
DELISTED
Northern Star Investment Corp. II
NSTB
$1K ﹤0.01%
+100
New +$974
ABCM
4495
DELISTED
Abcam PLC
ABCM
$1K ﹤0.01%
+6
New +$106
LMNL
4496
DELISTED
Liminal BioSciences Inc. Common Shares
LMNL
$1K ﹤0.01%
+13
New +$122
QUOT
4497
DELISTED
Quotient Technology Inc
QUOT
$1K ﹤0.01%
54
– –
IRNT
4498
DELISTED
IronNet, Inc.
IRNT
$1K ﹤0.01%
+17
New +$67
TDW.WS.A
4499
DELISTED
Tidewater Inc. Series A Warrants to purchase shares of common stock (expiring July 31, 2023)
TDW.WS.A
$1K ﹤0.01%
+103
New +$74
TDW.WS.B
4500
DELISTED
Tidewater Inc. Series B Warrants to purchase shares of common stock (expiring July 31, 2023)
TDW.WS.B
$1K ﹤0.01%
+111
New +$51
178 179
180
181 182

Similar funds

AS
Altshuler Shaham Tel Aviv, Israel $5.54B AUM 44.68% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
PA
Parallel Advisors San Francisco, California $5.56B AUM 17.89% 1-Year Est. Return
PWM
Perigon Wealth Management San Francisco, California $5.51B AUM 24.51% 1-Year Est. Return
SC
Sessa Capital New York $5.51B AUM 47.23% 1-Year Est. Return
EW
Evoke Wealth Los Angeles, California $5.57B AUM 23.85% 1-Year Est. Return
GVAG
Great Valley Advisor Group Wilmington, Delaware $5.5B AUM 20.56% 1-Year Est. Return
SWP
Sagespring Wealth Partners Franklin, Tennessee $5.49B AUM 19.47% 1-Year Est. Return

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.