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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
GXC icon
1951
State Street SPDR S&P China ETF
GXC
$456M
$67K ﹤0.01%
+594
New +$57.9K
IFGL icon
1952
iShares International Developed Real Estate ETF
IFGL
$82.8M
$67K ﹤0.01%
2,127
+10
+0.5% +$272
NNOX icon
1953
Nano X Imaging
NNOX
$61.1M
$67K ﹤0.01%
2,945
+1,990
+208% +$21.3K
SECT icon
1954
Main Sector Rotation ETF
SECT
$2.68B
$67K ﹤0.01%
2,345
+344
+17% +$14.6K
SWX icon
1955
Southwest Gas
SWX
$6.64B
$67K ﹤0.01%
877
+677
+339% +$47.4K
TRTX
1956
TPG RE Finance Trust
TRTX
$630M
$67K ﹤0.01%
+3,250
New +$39.6K
FFLG icon
1957
Fidelity Fundamental Large Cap Growth ETF
FFLG
$559M
$67K ﹤0.01%
+3,214
New +$56.9K
PCTI
1958
DELISTED
PCTEL, Inc. Common Stock
PCTI
$67K ﹤0.01%
10,000
– –
CDK
1959
DELISTED
CDK Global, Inc.
CDK
$67K ﹤0.01%
1,017
-2,245
-69% -$100K
AVNT icon
1960
Avient
AVNT
$3.29B
$66K ﹤0.01%
2,528
+144
+6% +$7.43K
GENZ
1961
VanEck Digital Native Economy ETF
GENZ
$17.4M
$66K ﹤0.01%
1,322
+319
+32% +$13.2K
GH icon
1962
Guardant Health
GH
$19.1B
$66K ﹤0.01%
1,578
+145
+10% +$9.92K
GLPI icon
1963
Gaming and Leisure Properties
GLPI
$13B
$66K ﹤0.01%
1,439
+1,413
+5,435% +$63.5K
ICLN icon
1964
iShares Global Clean Energy ETF
ICLN
$2.22B
$66K ﹤0.01%
6,521
+1,847
+40% +$36.1K
IONQ icon
1965
IonQ
IONQ
$11.9B
$66K ﹤0.01%
6,549
+1,716
+36% +$23.1K
JBHT icon
1966
JB Hunt Transport Services
JBHT
$25.9B
$66K ﹤0.01%
463
-212
-31% -$42.2K
NJUL icon
1967
Innovator Growth-100 Power Buffer ETF July
NJUL
$246M
$66K ﹤0.01%
1,598
+1,498
+1,498% +$69.7K
NZF icon
1968
Nuveen Municipal Credit Income Fund
NZF
$2.41B
$66K ﹤0.01%
+4,516
New +$69.7K
SCI icon
1969
Service Corp International
SCI
$11.8B
$66K ﹤0.01%
1,716
+1,445
+533% +$91K
WTW icon
1970
Willis Towers Watson
WTW
$29.8B
$66K ﹤0.01%
412
+88
+27% +$20.1K
NARI
1971
DELISTED
Inari Medical, Inc. Common Stock
NARI
$66K ﹤0.01%
1,458
+234
+19% +$19.2K
LSI
1972
DELISTED
Life Storage, Inc.
LSI
$66K ﹤0.01%
648
+617
+1,990% +$83.1K
ATI icon
1973
ATI
ATI
$24.3B
$65K ﹤0.01%
1,912
+1,012
+112% +$23.5K
CLSK icon
1974
CleanSpark
CLSK
$3.08B
$65K ﹤0.01%
13,011
+1,511
+13% +$14K
CNDT icon
1975
Conduent
CNDT
$253M
$65K ﹤0.01%
3,274
+3,228
+7,017% +$15.9K
77 78
79
80 81

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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.