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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
COHR icon
1976
Coherent
COHR
$43.4B
$65K ﹤0.01%
1,435
-1,499
-51% -$102K
EFC
1977
Ellington Financial
EFC
$1.69B
$65K ﹤0.01%
3,706
+2,236
+152% +$39.4K
EXR icon
1978
Extra Space Storage
EXR
$32.3B
$65K ﹤0.01%
1,005
+574
+133% +$114K
HIVE
1979
HIVE Digital Technologies
HIVE
$678M
$65K ﹤0.01%
5,989
+2,749
+85% +$28.3K
PRGO icon
1980
Perrigo
PRGO
$1.44B
$65K ﹤0.01%
+869
New +$33.1K
AJG icon
1981
Arthur J. Gallagher & Co
AJG
$69.1B
$64K ﹤0.01%
1,351
+596
+79% +$95K
ALSN icon
1982
Allison Transmission
ALSN
$9.51B
$64K ﹤0.01%
+1,037
New +$40.8K
AVY icon
1983
Avery Dennison
AVY
$12.8B
$64K ﹤0.01%
1,253
+1,130
+919% +$210K
BYND icon
1984
Beyond Meat
BYND
$274M
$64K ﹤0.01%
854
+222
+35% +$12.2K
EPC icon
1985
Edgewell Personal Care
EPC
$1.3B
$64K ﹤0.01%
+1,254
New +$51.1K
FXI icon
1986
iShares China Large-Cap ETF
FXI
$4.32B
$64K ﹤0.01%
1,381
+195
+16% +$6.88K
LEN icon
1987
Lennar Class A
LEN
$20.4B
$64K ﹤0.01%
756
+616
+440% +$55.5K
LRGF icon
1988
iShares US Equity Factor ETF
LRGF
$3.5B
$64K ﹤0.01%
1,977
+1,418
+254% +$62.3K
MT icon
1989
ArcelorMittal
MT
$49.5B
$64K ﹤0.01%
1,771
+1,568
+772% +$50.3K
ONON icon
1990
On Holding
ONON
$12.6B
$64K ﹤0.01%
1,850
– –
SCHR
1991
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$64K ﹤0.01%
2,146
+1,996
+1,331% +$54.5K
SIL icon
1992
Global X Silver Miners ETF NEW
SIL
$3.93B
$64K ﹤0.01%
2,102
+1,623
+339% +$57.5K
EXE
1993
Expand Energy Corp
EXE
$21.4B
$64K ﹤0.01%
+1,141
New +$83.7K
BLCN
1994
DELISTED
Siren ETF Trust Siren NexGen Economy ETF
BLCN
$63K ﹤0.01%
1,653
+725
+78% +$27.7K
BTF icon
1995
CoinShares ETF Trust CoinShares Bitcoin and Ether ETF
BTF
$13.8M
$63K ﹤0.01%
520
+500
+2,500% +$40.4K
STM icon
1996
STMicroelectronics
STM
$43.1B
$63K ﹤0.01%
2,110
+153
+8% +$6.76K
ERF
1997
DELISTED
Enerplus Corporation
ERF
$63K ﹤0.01%
4,030
+565
+16% +$6.86K
LIV
1998
DELISTED
Emles @Home ETF
LIV
$63K ﹤0.01%
+2,500
New +$55.1K
CHH icon
1999
Choice Hotels
CHH
$5.26B
$62K ﹤0.01%
526
+91
+21% +$13.1K
ITEQ icon
2000
Amplify BlueStar Israel Technology ETF
ITEQ
$109M
$62K ﹤0.01%
1,789
+264
+17% +$14.6K
78 79
80
81 82

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AS
Altshuler Shaham Tel Aviv, Israel $5.54B AUM 44.68% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
PA
Parallel Advisors San Francisco, California $5.56B AUM 17.89% 1-Year Est. Return
PWM
Perigon Wealth Management San Francisco, California $5.51B AUM 24.51% 1-Year Est. Return
SC
Sessa Capital New York $5.51B AUM 47.23% 1-Year Est. Return
EW
Evoke Wealth Los Angeles, California $5.57B AUM 23.85% 1-Year Est. Return
GVAG
Great Valley Advisor Group Wilmington, Delaware $5.5B AUM 20.56% 1-Year Est. Return
SWP
Sagespring Wealth Partners Franklin, Tennessee $5.49B AUM 19.47% 1-Year Est. Return

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.