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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
CP icon
276
Canadian Pacific Kansas City
CP
$82B
$2.62M 0.08%
13,646
– –
MDT icon
277
Medtronic
MDT
$107B
$2.62M 0.08%
32,229
– –
CVS icon
278
CVS Health
CVS
$137B
$2.61M 0.08%
32,125
– –
MA icon
279
Mastercard
MA
$477B
$2.61M 0.08%
27,470
– –
COST icon
280
Costco
COST
$415B
$2.61M 0.08%
16,553
– –
ULTA icon
281
Ulta Beauty
ULTA
$20.4B
$2.61M 0.08%
10,666
– –
XYL icon
282
Xylem
XYL
$28.5B
– –
0
– –
NKE icon
283
Nike
NKE
$61.9B
$2.6M 0.08%
34,501
– –
RING icon
284
iShares MSCI Global Gold Miners ETF
RING
$2.31B
$2.6M 0.08%
145,341
– –
QUS icon
285
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.52B
$2.6M 0.08%
33,363
– –
C icon
286
Citigroup
C
$222B
$2.6M 0.08%
49,669
– –
EFG icon
287
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$2.58M 0.08%
44,007
– –
ACN icon
288
Accenture
ACN
$89.9B
$2.57M 0.08%
14,452
– –
SLV icon
289
iShares Silver Trust
SLV
$28.1B
$2.57M 0.08%
133,483
– –
LUV icon
290
Southwest Airlines
LUV
$22.1B
$2.56M 0.08%
49,603
– –
VB icon
291
Vanguard Small-Cap ETF
VB
$79.5B
$2.53M 0.08%
20,537
– –
MDYG icon
292
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.82B
$2.52M 0.08%
22,032
– –
LDUR icon
293
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.36B
$2.52M 0.08%
25,247
– –
HCA icon
294
HCA Healthcare
HCA
$84.8B
$2.51M 0.08%
23,888
– –
KMB icon
295
Kimberly-Clark
KMB
$36.4B
$2.51M 0.08%
19,266
– –
XLF icon
296
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$2.47M 0.08%
153,940
– –
DIVO icon
297
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.41B
$2.46M 0.08%
86,312
– –
PARA
298
DELISTED
Paramount Global Class B
PARA
$2.46M 0.08%
59,396
– –
FTSL icon
299
First Trust Senior Loan Fund ETF
FTSL
$2.31B
$2.45M 0.08%
51,056
– –
BSJN
300
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$2.45M 0.08%
94,119
– –
10 11
12
13 14

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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.