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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
RCEL icon
1826
Avita Medical
RCEL
$137M
$81K ﹤0.01%
+2,730
New +$25.2K
STWD icon
1827
Starwood Property Trust
STWD
$6.12B
$81K ﹤0.01%
3,017
+1,776
+143% +$42.9K
TRND icon
1828
Pacer Trendpilot Fund of Funds ETF
TRND
$60.7M
$81K ﹤0.01%
3,179
+2,969
+1,414% +$87.7K
SHLX
1829
DELISTED
Shell Midstream Partners, L.P.
SHLX
$81K ﹤0.01%
3,596
+795
+28% +$10.6K
AI icon
1830
C3.ai
AI
$1.38B
$80K ﹤0.01%
854
+577
+208% +$13.9K
BBVA icon
1831
Banco Bilbao Vizcaya Argentaria
BBVA
$142B
$80K ﹤0.01%
11,395
+11,338
+19,891% +$69.4K
BJUN icon
1832
Innovator US Equity Buffer ETF June
BJUN
$309M
$80K ﹤0.01%
3,184
+1,919
+152% +$64.6K
QSR icon
1833
Restaurant Brands International
QSR
$26.2B
$80K ﹤0.01%
1,350
+1,041
+337% +$59.2K
TZOO icon
1834
Travelzoo
TZOO
$76.7M
$80K ﹤0.01%
+4,600
New +$39K
EMAN
1835
DELISTED
eMagin Corporation
EMAN
$80K ﹤0.01%
50,000
+5,000
+11% +$6.28K
ANSS
1836
DELISTED
Ansys
ANSS
$79K ﹤0.01%
424
+303
+250% +$99K
AX icon
1837
Axos Financial
AX
$5.58B
$79K ﹤0.01%
1,767
+817
+86% +$43.2K
BXMX
1838
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$79K ﹤0.01%
+5,526
New +$77.5K
CVY icon
1839
Invesco Zacks Multi-Asset Income ETF
CVY
$124M
$79K ﹤0.01%
3,552
+2,655
+296% +$64.8K
DDLS icon
1840
WisdomTree Dynamic International SmallCap Equity Fund
DDLS
$430M
$79K ﹤0.01%
+2,400
New +$81.2K
AGNT
1841
AGNT Inc
AGNT
$629M
$79K ﹤0.01%
+4,573
New +$120K
LGIH icon
1842
LGI Homes
LGIH
$1.35B
$79K ﹤0.01%
1,271
+515
+68% +$63.6K
MCHI icon
1843
iShares MSCI China ETF
MCHI
$6.23B
$79K ﹤0.01%
1,112
-242
-18% -$14.2K
NNDM
1844
Nano Dimension
NNDM
$314M
$79K ﹤0.01%
27,412
– –
PLL
1845
DELISTED
Piedmont Lithium
PLL
$79K ﹤0.01%
1,289
+1,039
+416% +$58.4K
RMD icon
1846
ResMed
RMD
$31.1B
$79K ﹤0.01%
718
+34
+5% +$8.22K
SH icon
1847
ProShares Short S&P500
SH
$928M
$79K ﹤0.01%
+694
New +$40.1K
SIVR icon
1848
abrdn Physical Silver Shares ETF
SIVR
$3.98B
$79K ﹤0.01%
5,522
+4,162
+306% +$96.4K
SLVP icon
1849
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$768M
$79K ﹤0.01%
+7,400
New +$97.5K
VPL icon
1850
Vanguard FTSE Pacific ETF
VPL
$7.77B
$79K ﹤0.01%
1,490
+490
+49% +$36.6K
72 73
74
75 76

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DSC
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PA
Parallel Advisors San Francisco, California $5.56B AUM 17.89% 1-Year Est. Return
PWM
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SC
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EW
Evoke Wealth Los Angeles, California $5.57B AUM 23.85% 1-Year Est. Return
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.