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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
(-39%)
Cap. Flow
-$267M
Cap. Flow
% of AUM
-8.54%
Top 10 Holdings %
Top 10 Hldgs %
11.75%
Holding
5,133
New
1,710
Increased
2,228
Reduced
332
Closed
596
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$818M |
| 2 |
Apple
AAPL
|
+$62.3M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$27.8M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$23.3M |
| 5 |
First Trust Rising Dividend Achievers ETF
RDVY
|
+$22.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$31.4M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
+$27.1M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$26.1M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$14.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1551
Tilray
TLRY
$493M
| $124K | ﹤0.01% |
535
-26
| -5% | -$1.63K |
|
|
JPS
1552
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $124K | ﹤0.01% |
+13,013
| New | +$114K |
|
1553
Domino's
DPZ
$11.9B
| $123K | ﹤0.01% |
438
+184
| +72% | +$80.2K |
|
1554
Fidelity Low Duration Bond Factor ETF
FLDR
$1.98B
| $123K | ﹤0.01% |
2,457
+255
| +12% | +$12.9K |
|
1555
Hercules Capital
HTGC
$2.99B
| $123K | ﹤0.01% |
+8,595
| New | +$151K |
|
1556
Landstar System
LSTR
$6.03B
| $123K | ﹤0.01% |
866
+195
| +29% | +$31K |
|
1557
Magnolia Oil & Gas
MGY
$5.93B
| $123K | ﹤0.01% |
8,789
-2,673
| -23% | -$58.7K |
|
1558
SLR Investment Corp
SLRC
$704M
| $123K | ﹤0.01% |
+5,685
| New | +$104K |
|
|
FEI
1559
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
| $123K | ﹤0.01% |
+9,510
| New | +$74.5K |
|
1560
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$330M
| $122K | ﹤0.01% |
3,750
+3,260
| +665% | +$135K |
|
1561
Antero Midstream
AM
$10.2B
| $121K | ﹤0.01% |
9,609
+6,831
| +246% | +$69.3K |
|
1562
DTE Energy
DTE
$29.9B
| $121K | ﹤0.01% |
1,605
+172
| +12% | +$21K |
|
1563
Kite Realty
KRG
$5.86B
| $121K | ﹤0.01% |
7,577
+7,294
| +2,577% | +$159K |
|
1564
Outset Medical
OM
$86.4M
| $121K | ﹤0.01% |
133
+15
| +13% | +$9.03K |
|
1565
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.83B
| $121K | ﹤0.01% |
+2,706
| New | +$127K |
|
1566
Virgin Galactic
SPCE
$315M
| $121K | ﹤0.01% |
497
+267
| +116% | +$49.9K |
|
|
THM
1567
International Tower Hill Mines
THM
$487M
| $121K | ﹤0.01% |
163,423
+63,423
| +63% | +$56.4K |
|
1568
Wabtec
WAB
$49.3B
| $121K | ﹤0.01% |
602
+515
| +592% | +$47.7K |
|
1569
Wyndham Hotels & Resorts
WH
$5.61B
| $121K | ﹤0.01% |
2,019
+179
| +10% | +$15.2K |
|
|
ROI
1570
DELISTED
RiskOn International, Inc. Common Stock
ROI
| $121K | ﹤0.01% |
+419
| New | +$31.2K |
|
1571
AMN Healthcare
AMN
$1.35B
| $120K | ﹤0.01% |
1,510
+1,198
| +384% | +$124K |
|
|
VISN
1572
Vistance Networks Inc
VISN
$2.61B
| $120K | ﹤0.01% |
3,955
+3,746
| +1,792% | +$34.3K |
|
1573
AdvisorShares Pure US Cannabis ETF
MSOS
$814M
| $120K | ﹤0.01% |
4,959
-1,329
| -21% | -$29K |
|
1574
NovoCure
NVCR
$1.76B
| $120K | ﹤0.01% |
3,531
+1,331
| +61% | +$98K |
|
1575
ON Semiconductor
ON
$30.7B
| $120K | ﹤0.01% |
3,789
+2,942
| +347% | +$179K |
|
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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.