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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
-13.24%
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
$0
Cap. Flow
-$676M
Cap. Flow %
-21.65%
Top 10 Hldgs %
11.75%
Holding
4,552
New
13
Increased
16
Reduced
21
Closed
13

Top Buys

Rank Stock Value
1
YINN icon
Direxion Daily FTSE China Bull 3X ETF
YINN
+$642K
2
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$325K
3
HIVE
HIVE Digital Technologies
HIVE
+$139K
4
SCO icon
ProShares UltraShort Bloomberg Crude Oil
SCO
+$81.1K
5
BRW
Saba Capital Income & Opportunities Fund
BRW
+$46.8K

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$648M
2
FTNT icon
Fortinet
FTNT
+$21.5M
3
T icon
AT&T
T
+$2.68M
4
SHOP icon
Shopify
SHOP
+$2.65M
5
DXCM icon
DexCom
DXCM
+$517K

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
SSO icon
226
ProShares Ultra S&P500
SSO
$7.82B
$3.24M 0.1%
53,396
– –
FDT icon
227
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.28B
$3.24M 0.1%
50,845
– –
NULV icon
228
Nuveen ESG Large-Cap Value ETF
NULV
$2.16B
$3.24M 0.1%
113,060
– –
WMT icon
229
Walmart Inc
WMT
$871B
$3.24M 0.1%
130,947
– –
F icon
230
Ford
F
$57.3B
$3.24M 0.1%
278,195
– –
RPV icon
231
Invesco S&P 500 Pure Value ETF
RPV
$1.61B
$3.23M 0.1%
48,034
– –
SMH icon
232
VanEck Semiconductor ETF
SMH
$67.6B
$3.22M 0.1%
57,580
– –
COIN icon
233
Coinbase
COIN
$41.7B
$3.22M 0.1%
9,746
– –
XMLV icon
234
Invesco S&P MidCap Low Volatility ETF
XMLV
$759M
$3.22M 0.1%
69,283
– –
FMHI icon
235
First Trust Municipal High Income ETF
FMHI
$980M
$3.19M 0.1%
63,678
– –
XMMO icon
236
Invesco S&P MidCap Momentum ETF
XMMO
$7.39B
$3.19M 0.1%
64,528
– –
HD icon
237
Home Depot
HD
$332B
$3.18M 0.1%
37,825
– –
STZ icon
238
Constellation Brands
STZ
$22.2B
$3.18M 0.1%
14,198
– –
GE icon
239
GE Aerospace
GE
$367B
$3.17M 0.1%
50,018
– –
FDN icon
240
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
$3.16M 0.1%
37,038
– –
MKUL
241
DELISTED
Molekule Group, Inc. Common Stock
MKUL
$3.16M 0.1%
40,000
– –
FXN icon
242
First Trust Energy AlphaDEX Fund
FXN
$398M
$3.15M 0.1%
160,333
– –
ANGL icon
243
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.07B
$3.14M 0.1%
108,297
– –
UNH icon
244
UnitedHealth
UNH
$382B
$3.12M 0.1%
18,245
– –
MMM icon
245
3M
MMM
$89B
$3.1M 0.1%
19,485
– –
WBD icon
246
Warner Bros
WBD
$64.6B
$3.1M 0.1%
119,242
– –
NCLH icon
247
Norwegian Cruise Line
NCLH
$8.89B
$3.05M 0.1%
57,230
– –
UNP icon
248
Union Pacific
UNP
$183B
$3.02M 0.1%
19,080
– –
TJX icon
249
TJX Companies
TJX
$170B
$3M 0.1%
33,136
– –
KMI icon
250
Kinder Morgan
KMI
$73.1B
$2.97M 0.1%
174,177
– –
8 9
10
11 12

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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 Q2 2022 Portfolio in Review

As of Q2 2022, IFP Advisors held 4,552 positions worth $3.12B, unchanged from the previous quarter. Its ten largest holdings account for 12% of the portfolio.

IFP Advisors withdrew a net $676M in Q2 2022, closing 13 positions and reducing 21 holdings. Its largest reduction was Amazon, cutting an estimated $648M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 5.9% of assets, up from 5.9% a quarter earlier, followed by Technology and Financials.

Against the trend, IFP Advisors opened a new position in Dimensional US Marketwide Value ETF worth $338K.

  • IFP Advisors's largest Q2 2022 buy was Dimensional US Marketwide Value ETF: 9,768 shares worth $338K.
  • IFP Advisors added most to Direxion Daily FTSE China Bull 3X ETF in Q2 2022, an estimated $642K increase.
  • IFP Advisors's biggest Q2 2022 reduction was Amazon, cutting an estimated $648M.
  • IFP Advisors's ten largest holdings make up 12% of its $3.12B portfolio in Q2 2022.
  • IFP Advisors opened 13 new positions and closed 13 in Q2 2022.
  • IFP Advisors's portfolio value was unchanged quarter-over-quarter at $3.12B.

Based on IFP Advisors's 13F filing for Q2 2022, filed 12 Aug 2022.