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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
PDP icon
1001
Invesco Dorsey Wright Momentum ETF
PDP
$1.42B
$349K 0.01%
6,244
+1,359
+28% +$110K
SRCL
1002
DELISTED
Stericycle Inc
SRCL
$347K 0.01%
5,283
+992
+23% +$57.5K
CLOU icon
1003
Global X Cloud Computing ETF
CLOU
$231M
$346K 0.01%
22,855
+4,655
+26% +$103K
IEP icon
1004
Icahn Enterprises
IEP
$5.26B
$345K 0.01%
4,961
+4,234
+582% +$227K
TIPX icon
1005
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.01B
$345K 0.01%
17,952
-3,151
-15% -$65.7K
DECK icon
1006
Deckers Outdoor
DECK
$14.2B
$344K 0.01%
17,520
+7,926
+83% +$393K
RGCO icon
1007
RGC Resources
RGCO
$239M
$344K 0.01%
+12,528
New +$276K
BFEB icon
1008
Innovator US Equity Buffer ETF February
BFEB
$253M
$342K 0.01%
13,847
+4,659
+51% +$148K
FNY icon
1009
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$581M
$342K 0.01%
7,916
+1,390
+21% +$92K
CSGP icon
1010
CoStar Group
CSGP
$12.4B
$339K 0.01%
883
-104
-11% -$6.91K
BTAL icon
1011
AGF US Market Neutral Anti-Beta Fund
BTAL
$307M
$338K 0.01%
14,383
+1,364
+10% +$25.1K
ESML icon
1012
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.83B
$338K 0.01%
12,356
+8,526
+223% +$321K
AMCX icon
1013
AMC Global Media
AMCX
$451M
$336K 0.01%
5,700
+4,341
+319% +$175K
CPRT icon
1014
Copart
CPRT
$28.4B
$336K 0.01%
21,908
+13,000
+146% +$413K
DKS icon
1015
Dick's Sporting Goods
DKS
$18.9B
$336K 0.01%
6,206
+3,304
+114% +$363K
SBAC icon
1016
SBA Communications
SBAC
$18.6B
$335K 0.01%
1,681
+164
+11% +$53.2K
APPH
1017
DELISTED
AppHarvest, Inc. Common Stock
APPH
$335K 0.01%
9,221
+5,150
+127% +$21.3K
DAL icon
1018
Delta Air Lines
DAL
$58.8B
$334K 0.01%
28,969
+12,609
+77% +$491K
JVAL icon
1019
JPMorgan US Value Factor ETF
JVAL
$837M
$333K 0.01%
+12,847
New +$476K
NRO
1020
Neuberger Real Estate Securities Income Fund Inc
NRO
$195M
$333K 0.01%
+68,146
New +$313K
STLD icon
1021
Steel Dynamics
STLD
$37.5B
$333K 0.01%
6,389
+3,984
+166% +$269K
VDC icon
1022
Vanguard Consumer Staples ETF
VDC
$8.14B
$333K 0.01%
2,567
+1,117
+77% +$218K
ANDE icon
1023
Andersons Inc
ANDE
$2.49B
$332K 0.01%
+7,594
New +$320K
CRWD icon
1024
CrowdStrike
CRWD
$185B
$332K 0.01%
16,148
+9,500
+143% +$443K
DFAT icon
1025
Dimensional US Targeted Value ETF
DFAT
$14.8B
$332K 0.01%
7,218
+1,153
+19% +$53.7K
39 40
41
42 43

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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.