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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
WFC icon
251
Wells Fargo
WFC
$261B
$2.96M 0.09%
60,933
– –
RWJ icon
252
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.03B
$2.93M 0.09%
143,658
– –
AMAT icon
253
Applied Materials
AMAT
$426B
$2.9M 0.09%
53,397
– –
MMIT icon
254
IQ MacKay Municipal Intermediate ETF
MMIT
$1.46B
$2.86M 0.09%
115,032
– –
ESGD icon
255
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$2.85M 0.09%
42,247
– –
BMY icon
256
Bristol-Myers Squibb
BMY
$127B
$2.83M 0.09%
51,955
– –
XLP icon
257
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$2.83M 0.09%
57,436
– –
IXN icon
258
iShares Global Tech ETF
IXN
$8.7B
$2.83M 0.09%
16,433
– –
FJAN icon
259
FT Vest US Equity Buffer ETF January
FJAN
$1.41B
$2.82M 0.09%
92,820
– –
VSMV icon
260
VictoryShares US Multi-Factor Minimum Volatility ETF
VSMV
$157M
$2.81M 0.09%
101,664
– –
CSCO icon
261
Cisco
CSCO
$450B
$2.8M 0.09%
120,917
– –
MCD icon
262
McDonald's
MCD
$188B
$2.8M 0.09%
26,978
– –
SCHO icon
263
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$2.8M 0.09%
112,694
– –
EFA icon
264
iShares MSCI EAFE ETF
EFA
$76.4B
$2.79M 0.09%
51,631
– –
AGZ icon
265
iShares Agency Bond ETF
AGZ
$553M
$2.77M 0.09%
24,204
– –
BUFT icon
266
FT Vest Buffered Allocation Defensive ETF
BUFT
$149M
$2.76M 0.09%
137,865
– –
ATVI
267
DELISTED
Activision Blizzard
ATVI
$2.76M 0.09%
37,400
– –
TFI icon
268
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$2.74M 0.09%
57,146
– –
TMO icon
269
Thermo Fisher Scientific
TMO
$211B
$2.72M 0.09%
17,348
– –
CCL icon
270
Carnival Corporation Ltd
CCL
$36.1B
$2.72M 0.09%
42,910
– –
FBT icon
271
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
$2.7M 0.09%
18,918
– –
BWA icon
272
BorgWarner
BWA
$13.2B
$2.68M 0.09%
47,619
– –
FEP icon
273
First Trust Europe AlphaDEX Fund
FEP
$513M
$2.66M 0.09%
66,141
– –
EA icon
274
Electronic Arts
EA
$52.4B
$2.65M 0.08%
19,535
– –
BDJ icon
275
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
$2.63M 0.08%
286,606
– –
9 10
11
12 13

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PA
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PWM
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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.