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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
UAA icon
1501
Under Armour
UAA
$3.01B
$134K ﹤0.01%
6,187
+5,504
+806% +$98.7K
ZVRA icon
1502
Zevra Therapeutics
ZVRA
$578M
$134K ﹤0.01%
9,250
+8,000
+640% +$50.9K
AU icon
1503
AngloGold Ashanti
AU
$39.4B
$133K ﹤0.01%
+4,100
New +$89K
BCC icon
1504
Boise Cascade
BCC
$2.73B
$133K ﹤0.01%
+2,489
New +$187K
DBL
1505
DoubleLine Opportunistic Credit Fund
DBL
$278M
$133K ﹤0.01%
+5,012
New +$88.8K
DLS icon
1506
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$133K ﹤0.01%
1,744
+1,614
+1,242% +$113K
INGR icon
1507
Ingredion
INGR
$6.42B
$132K ﹤0.01%
1,170
+596
+104% +$53.9K
NXP icon
1508
Nuveen Select Tax-Free Income Portfolio
NXP
$898M
$132K ﹤0.01%
+9,379
New +$140K
NYT icon
1509
New York Times
NYT
$12.6B
$132K ﹤0.01%
5,750
+1,678
+41% +$72.7K
RNP icon
1510
Cohen & Steers REIT and Preferred and Income Fund
RNP
$989M
$132K ﹤0.01%
+6,770
New +$175K
RWK icon
1511
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.32B
$132K ﹤0.01%
+2,357
New +$215K
BSCP
1512
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$131K ﹤0.01%
+6,563
New +$140K
EWC icon
1513
iShares MSCI Canada ETF
EWC
$6.12B
$131K ﹤0.01%
4,630
+1,750
+61% +$67.6K
FDM icon
1514
First Trust Dow Jones Select MicroCap Index Fund
FDM
$262M
$131K ﹤0.01%
+2,746
New +$167K
IAK icon
1515
iShares US Insurance ETF
IAK
$521M
$131K ﹤0.01%
+2,050
New +$178K
PTBD icon
1516
Pacer Trendpilot US Bond ETF
PTBD
$85.2M
$131K ﹤0.01%
5,211
-15,796
-75% -$406K
WCLD
1517
WisdomTree Cloud Computing Fund
WCLD
$270M
$131K ﹤0.01%
5,138
+1,938
+61% +$81.6K
FFAI
1518
Faraday Future Intelligent Electric
FFAI
$11.8M
– –
0
– –
AMKR icon
1519
Amkor Technology
AMKR
$10.6B
$130K ﹤0.01%
12,347
+7,971
+182% +$180K
OPTU
1520
Optimum Communications Inc
OPTU
$298M
$130K ﹤0.01%
6,439
+2,217
+53% +$29.6K
BNGO icon
1521
Bionano Genomics
BNGO
$12.5M
$130K ﹤0.01%
+31
New +$41.8K
CHI
1522
Calamos Convertible Opportunities and Income Fund
CHI
$968M
$130K ﹤0.01%
+11,008
New +$148K
FSS icon
1523
Federal Signal
FSS
$6.82B
$130K ﹤0.01%
500
+83
+20% +$3.09K
IDU icon
1524
iShares US Utilities ETF
IDU
$1.37B
$130K ﹤0.01%
1,009
+889
+741% +$75.6K
KYN icon
1525
Kayne Anderson Energy Infrastructure Fund
KYN
$2.42B
$130K ﹤0.01%
+6,813
New +$57.9K
59 60
61
62 63

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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.