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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
MBAI
2276
Check-Cap
MBAI
$8.27M
$42K ﹤0.01%
500
– –
DBO icon
2277
Invesco DB Oil Fund
DBO
$396M
$42K ﹤0.01%
3,491
+3,404
+3,913% +$54K
FSLR icon
2278
First Solar
FSLR
$22.1B
$42K ﹤0.01%
408
-89
-18% -$6.82K
GBDC icon
2279
Golub Capital BDC
GBDC
$3.34B
$42K ﹤0.01%
+2,224
New +$34.4K
HAIN icon
2280
Hain Celestial
HAIN
$44.4M
$42K ﹤0.01%
872
+671
+334% +$24.4K
HWM icon
2281
Howmet Aerospace
HWM
$111B
$42K ﹤0.01%
2,964
+2,203
+289% +$75.2K
IZEA icon
2282
IZEA Worldwide
IZEA
$59.2M
$42K ﹤0.01%
6,884
+6,678
+3,242% +$31.3K
MED icon
2283
Medifast
MED
$110M
$42K ﹤0.01%
182
+181
+18,100% +$34.1K
CALY
2284
Callaway Golf Company
CALY
$3.33B
$42K ﹤0.01%
2,201
+131
+6% +$3.18K
MUSA icon
2285
Murphy USA
MUSA
$11.4B
$42K ﹤0.01%
385
+335
+670% +$62.9K
NDLS icon
2286
Noodles & Co
NDLS
$105M
$42K ﹤0.01%
+625
New +$38.4K
ADAM
2287
Adamas Trust
ADAM
$803M
$42K ﹤0.01%
+1,321
New +$19.3K
OSK icon
2288
Oshkosh
OSK
$8.82B
$42K ﹤0.01%
518
+74
+17% +$8.31K
PTNQ icon
2289
Pacer Trendpilot 100 ETF
PTNQ
$1.2B
$42K ﹤0.01%
1,240
+110
+10% +$6.02K
PZT icon
2290
Invesco New York AMT-Free Municipal Bond ETF
PZT
$138M
$42K ﹤0.01%
1,727
+221
+15% +$5.52K
RKLB icon
2291
Rocket Lab Corp
RKLB
$40.4B
$42K ﹤0.01%
+4,019
New +$37.4K
USTB icon
2292
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.29B
$42K ﹤0.01%
809
-4,232
-84% -$214K
ETRN
2293
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$42K ﹤0.01%
2,104
+491
+30% +$4.05K
CATH icon
2294
Global X S&P 500 Catholic Values ETF
CATH
$1.28B
$41K ﹤0.01%
+1,216
New +$66.8K
COPX icon
2295
Global X Copper Miners ETF NEW
COPX
$7.35B
$41K ﹤0.01%
1,559
+439
+39% +$18K
DISV icon
2296
Dimensional International Small Cap Value ETF
DISV
$4.98B
$41K ﹤0.01%
+1,671
New +$41.7K
KRP icon
2297
Kimbell Royalty Partners
KRP
$1.46B
$41K ﹤0.01%
+1,800
New +$28K
NCV
2298
Virtus Convertible & Income Fund
NCV
$380M
$41K ﹤0.01%
+1,745
New +$35.8K
OXY.WS icon
2299
Occidental Petroleum Corp Warrants
OXY.WS
$32B
$41K ﹤0.01%
+2,320
New +$56.1K
RPM icon
2300
RPM International
RPM
$13.8B
$41K ﹤0.01%
805
+511
+174% +$43.9K
90 91
92
93 94

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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.