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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
IBDR icon
4551
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.44B
– –
-3,007
Closed -$78K
IBP icon
4552
Installed Building Products
IBP
$6.47B
– –
-5
Closed -$1K
IQDY icon
4553
FlexShares International Quality Dividend Dynamic Index Fund
IQDY
$108M
– –
-823
Closed -$25K
IRBT
4554
DELISTED
iRobot
IRBT
– –
-100
Closed -$7K
JOET icon
4555
Virtus Terranova US Quality Momentum ETF
JOET
$241M
– –
-45
Closed -$1K
KSTR icon
4556
KraneShares China Technology & Semiconductor STAR 50 Index ETF
KSTR
$349M
– –
-64
Closed -$2K
KULR icon
4557
KULR Technology Group
KULR
$117M
– –
-250
Closed -$6K
KURE icon
4558
KraneShares MSCI All China Health Care Index ETF
KURE
$98.3M
– –
-44
Closed -$2K
HAPN
4559
Happen Inc
HAPN
$2.19B
– –
-3
Closed -$1K
LDSF icon
4560
First Trust Low Duration Strategic Focus ETF
LDSF
$161M
– –
-25
Closed -$1K
LOB icon
4561
Live Oak Bancshares
LOB
$1.99B
– –
-263
Closed -$23K
LRGE icon
4562
ClearBridge Large Cap Growth Select ETF
LRGE
$371M
– –
-196
Closed -$12K
MAPS
4563
DELISTED
WM TECHNOLOGY INC A
MAPS
– –
-300
Closed -$2K
MAX icon
4564
MediaAlpha
MAX
$746M
– –
-36
Closed -$1K
MTX icon
4565
Minerals Technologies
MTX
$2.33B
– –
-9
Closed -$1K
NEO icon
4566
NeoGenomics
NEO
$1.74B
– –
-236
Closed -$8K
NWS icon
4567
News Corp Class B
NWS
$17.2B
– –
-43
Closed -$2K
PAVM icon
4568
PAVmed
PAVM
$38.5M
– –
0
– -$1K
PTCT icon
4569
PTC Therapeutics
PTCT
$6.25B
– –
-28
Closed -$1K
QTRX icon
4570
Quanterix
QTRX
$164M
– –
-174
Closed -$7K
RPAY icon
4571
Repay Holdings
RPAY
$344M
– –
-74
Closed -$1K
SBFG icon
4572
SB Financial Group
SBFG
$167M
– –
-684
Closed -$13K
SD icon
4573
SandRidge Energy
SD
$485M
– –
-5,000
Closed -$52K
SHAK icon
4574
Shake Shack
SHAK
$2.55B
– –
-2
Closed -$1K
SPYX icon
4575
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.73B
– –
-951
Closed -$37K
181 182
183
184 185

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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.