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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
PUK icon
1701
Prudential
PUK
$36.4B
$97K ﹤0.01%
3,512
+3,494
+19,411% +$112K
SBRA icon
1702
Sabra Healthcare REIT
SBRA
$5.56B
$97K ﹤0.01%
4,219
+3,870
+1,109% +$53K
BGR icon
1703
BlackRock Energy and Resources Trust
BGR
$410M
$96K ﹤0.01%
+3,864
New +$42.2K
ILF icon
1704
iShares Latin America 40 ETF
ILF
$3.73B
$96K ﹤0.01%
3,026
+2,551
+537% +$67.3K
MSM icon
1705
MSC Industrial Direct
MSM
$6.76B
$96K ﹤0.01%
1,014
-22
-2% -$1.78K
PII icon
1706
Polaris
PII
$3.83B
$96K ﹤0.01%
985
-424
-30% -$48.3K
SNX icon
1707
TD Synnex
SNX
$19.9B
$96K ﹤0.01%
2,272
+1,841
+427% +$196K
SVC
1708
Service Properties Trust
SVC
$1.05B
$96K ﹤0.01%
693
+608
+715% +$26.5K
IRRX.WS
1709
DELISTED
Integrated Rail and Resources Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
IRRX.WS
$96K ﹤0.01%
+214,000
New +$71.5K
HZNP
1710
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$96K ﹤0.01%
2,207
+1,134
+106% +$111K
BRBR icon
1711
BellRing Brands
BRBR
$1.55B
$95K ﹤0.01%
+3,280
New +$82.3K
CEF icon
1712
Sprott Physical Gold and Silver Trust
CEF
$7.38B
$95K ﹤0.01%
+7,229
New +$133K
JUST icon
1713
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$546M
$95K ﹤0.01%
2,355
+9
+0.4% +$577
PSFF icon
1714
Pacer Swan SOS Fund of Funds ETF
PSFF
$586M
$95K ﹤0.01%
+4,700
New +$105K
SCO icon
1715
ProShares UltraShort Bloomberg Crude Oil
SCO
$654M
$95K ﹤0.01%
216
+207
+2,300% +$35.1K
TKR icon
1716
Timken Company
TKR
$9.19B
$95K ﹤0.01%
1,992
+1,673
+524% +$111K
FSCS
1717
First Trust SMID Capital Strength ETF
FSCS
$58.6M
$95K ﹤0.01%
+4,331
New +$126K
CHX
1718
DELISTED
ChampionX
CHX
$94K ﹤0.01%
9,823
+992
+11% +$23K
EQRR icon
1719
ProShares Equities for Rising Rates ETF
EQRR
$32.3M
$94K ﹤0.01%
+1,855
New +$98.6K
NUDM icon
1720
Nuveen ESG International Developed Markets Equity ETF
NUDM
$689M
$94K ﹤0.01%
3,601
+631
+21% +$18.5K
QQQE icon
1721
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.32B
$94K ﹤0.01%
2,068
– –
TPL icon
1722
Texas Pacific Land
TPL
$26.9B
$94K ﹤0.01%
963
+873
+970% +$115K
MNDT
1723
DELISTED
Mandiant, Inc. Common Stock
MNDT
$94K ﹤0.01%
5,296
+4,696
+783% +$86.9K
AKAM icon
1724
Akamai
AKAM
$15.6B
$93K ﹤0.01%
4,135
+2,771
+203% +$311K
ALNY icon
1725
Alnylam Pharmaceuticals
ALNY
$38.3B
$93K ﹤0.01%
740
+363
+96% +$55.3K
67 68
69
70 71

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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.