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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
AMPL icon
1776
Amplitude
AMPL
$1.18B
$87K ﹤0.01%
1,578
+181
+13% +$5.5K
ARLP icon
1777
Alliance Resource Partners
ARLP
$3.34B
$87K ﹤0.01%
4,469
– –
BKE icon
1778
Buckle
BKE
$2.32B
$87K ﹤0.01%
3,036
+1,012
+50% +$37.5K
BOE icon
1779
BlackRock Enhanced Global Dividend Trust
BOE
$659M
$87K ﹤0.01%
+7,729
New +$89.1K
CRNT icon
1780
Ceragon Networks
CRNT
$188M
$87K ﹤0.01%
25,000
– –
PLBY icon
1781
Playboy Inc
PLBY
$136M
$87K ﹤0.01%
+6,633
New +$112K
YUMC icon
1782
Yum China
YUMC
$15.7B
$87K ﹤0.01%
2,170
+1,356
+167% +$63.9K
BFI
1783
DELISTED
BurgerFi International, Inc. Common Stock
BFI
$87K ﹤0.01%
+5,500
New +$27.8K
VMW
1784
DELISTED
VMware, Inc
VMW
$87K ﹤0.01%
593
-160
-21% -$19.4K
ATRC icon
1785
AtriCure
ATRC
$2.08B
$86K ﹤0.01%
3,406
+888
+35% +$57.5K
BSET icon
1786
Bassett Furniture
BSET
$169M
$86K ﹤0.01%
+3,078
New +$52.3K
CGDV icon
1787
Capital Group Dividend Value ETF
CGDV
$36.8B
$86K ﹤0.01%
+3,151
New +$79.7K
DDS icon
1788
Dillards
DDS
$9.2B
$86K ﹤0.01%
+807
New +$208K
EVN
1789
Eaton Vance Municipal Income Trust
EVN
$417M
$86K ﹤0.01%
+7,188
New +$90.3K
GSG icon
1790
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1B
$86K ﹤0.01%
4,857
+2,346
+93% +$48.3K
HEDJ icon
1791
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.81B
$86K ﹤0.01%
2,594
+2,356
+990% +$89.3K
IDHQ icon
1792
Invesco S&P International Developed Quality ETF
IDHQ
$917M
$86K ﹤0.01%
+3,600
New +$105K
ING icon
1793
ING
ING
$92.9B
$86K ﹤0.01%
9,538
+8,075
+552% +$105K
KBR icon
1794
KBR
KBR
$4.56B
$86K ﹤0.01%
4,405
+2,140
+94% +$104K
MAN icon
1795
ManpowerGroup
MAN
$2.6B
$86K ﹤0.01%
911
+748
+459% +$76.2K
TEAM icon
1796
Atlassian
TEAM
$26.5B
$86K ﹤0.01%
733
-3,359
-82% -$1M
TXT icon
1797
Textron
TXT
$14.9B
$86K ﹤0.01%
1,158
+1,046
+934% +$75.5K
MRTX
1798
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$86K ﹤0.01%
+2,001
New +$205K
ZEN
1799
DELISTED
ZENDESK INC
ZEN
$86K ﹤0.01%
1,445
+163
+13% +$17.7K
FVC icon
1800
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$103M
$85K ﹤0.01%
+3,050
New +$111K
70 71
72
73 74

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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.