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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
NMRK icon
2376
Newmark Group
NMRK
$2.68B
$37K ﹤0.01%
1,356
+1,020
+304% +$16.6K
ONL
2377
Orion Office REIT
ONL
$148M
$37K ﹤0.01%
716
+447
+166% +$7.54K
OTTR icon
2378
Otter Tail
OTTR
$3.75B
$37K ﹤0.01%
800
+530
+196% +$33.2K
RSPF icon
2379
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$307M
$37K ﹤0.01%
792
+185
+30% +$11.9K
RZV icon
2380
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$290M
$37K ﹤0.01%
500
– –
SKOR icon
2381
FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR
$730M
$37K ﹤0.01%
+734
New +$37.5K
VCYT icon
2382
Veracyte
VCYT
$4.77B
$37K ﹤0.01%
2,397
+490
+26% +$14K
VRSN icon
2383
VeriSign
VRSN
$25.9B
$37K ﹤0.01%
356
+150
+73% +$32.7K
W icon
2384
Wayfair
W
$11.9B
$37K ﹤0.01%
318
+231
+266% +$32.5K
LGF.B
2385
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$37K ﹤0.01%
+1,604
New +$23.3K
MAXR
2386
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$37K ﹤0.01%
1,945
+1,323
+213% +$40.5K
LFC
2387
DELISTED
China Life Insurance Company Ltd.
LFC
$37K ﹤0.01%
+703
New +$5.93K
ABEV icon
2388
Ambev
ABEV
$48.2B
$36K ﹤0.01%
6,737
+737
+12% +$2.06K
ACHC icon
2389
Acadia Healthcare
ACHC
$2.62B
$36K ﹤0.01%
+579
New +$33.6K
AVEM icon
2390
Avantis Emerging Markets Equity ETF
AVEM
$25.4B
$36K ﹤0.01%
+724
New +$44.4K
BCRX icon
2391
BioCryst Pharmaceuticals
BCRX
$2.35B
$36K ﹤0.01%
5,751
+5,673
+7,273% +$91K
BETZ icon
2392
Roundhill Sports Betting & iGaming ETF
BETZ
$50M
$36K ﹤0.01%
1,861
-2,538
-58% -$54.2K
EXP icon
2393
Eagle Materials
EXP
$6.35B
$36K ﹤0.01%
321
+277
+630% +$39.3K
HGLB
2394
Highland Global Allocation Fund
HGLB
$172M
$36K ﹤0.01%
+2,424
New +$23.6K
ILDR icon
2395
First Trust Innovation Leaders ETF
ILDR
$283M
$36K ﹤0.01%
+1,763
New +$33K
INVH icon
2396
Invitation Homes
INVH
$17.6B
$36K ﹤0.01%
516
+486
+1,620% +$19.9K
NUBD icon
2397
Nuveen ESG US Aggregate Bond ETF
NUBD
$464M
$36K ﹤0.01%
1,507
+476
+46% +$11.8K
OBDC icon
2398
Blue Owl Capital
OBDC
$5.36B
$36K ﹤0.01%
+2,347
New +$34.4K
PCRX icon
2399
Pacira BioSciences
PCRX
$1.06B
$36K ﹤0.01%
917
+222
+32% +$14.8K
QMOM icon
2400
Alpha Architect US Quantitative Momentum ETF
QMOM
$424M
$36K ﹤0.01%
326
+85
+35% +$4.07K
94 95
96
97 98

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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.