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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
GPC icon
301
Genuine Parts
GPC
$17.1B
$2.44M 0.08%
26,606
– –
CDL icon
302
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$404M
$2.43M 0.08%
54,527
– –
FXL icon
303
First Trust Technology AlphaDEX Fund
FXL
$2.47B
$2.42M 0.08%
62,135
– –
FSK icon
304
FS KKR Capital
FSK
$2.98B
$2.4M 0.08%
143,666
– –
FTXO icon
305
First Trust Nasdaq Bank ETF
FTXO
$305M
$2.4M 0.08%
78,095
– –
FYC icon
306
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.24B
$2.4M 0.08%
46,631
– –
FOCT icon
307
FT Vest US Equity Buffer ETF October
FOCT
$1.15B
$2.39M 0.08%
79,854
– –
MLPA icon
308
Global X MLP ETF
MLPA
$2.28B
$2.37M 0.08%
89,259
– –
EES icon
309
WisdomTree US SmallCap Earnings Fund
EES
$716M
$2.36M 0.08%
61,046
– –
UPS icon
310
United Parcel Service
UPS
$97.6B
$2.31M 0.07%
18,866
– –
ABBV icon
311
AbbVie
ABBV
$458B
$2.29M 0.07%
61,207
– –
PDEC icon
312
Innovator US Equity Power Buffer ETF December
PDEC
$977M
$2.28M 0.07%
86,334
– –
VONG icon
313
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
$2.27M 0.07%
15,373
– –
TSLA icon
314
Tesla
TSLA
$1.24T
$2.26M 0.07%
30,117
– –
BUFG icon
315
FT Vest Buffered Allocation Growth ETF
BUFG
$324M
$2.25M 0.07%
113,000
– –
PSCE icon
316
Invesco S&P SmallCap Energy ETF
PSCE
$101M
$2.24M 0.07%
26,026
– –
MPC icon
317
Marathon Petroleum
MPC
$90.3B
$2.22M 0.07%
26,750
– –
SPLK
318
DELISTED
Splunk Inc
SPLK
$2.21M 0.07%
19,193
– –
SCHP icon
319
Schwab US TIPS ETF
SCHP
$16.3B
$2.2M 0.07%
80,050
– –
IVE icon
320
iShares S&P 500 Value ETF
IVE
$48.9B
$2.19M 0.07%
19,656
– –
NUSC icon
321
Nuveen ESG Small-Cap ETF
NUSC
$1.28B
$2.18M 0.07%
71,961
– –
SSUS icon
322
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$563M
$2.18M 0.07%
86,657
– –
SOXX icon
323
iShares Semiconductor ETF
SOXX
$44.2B
$2.17M 0.07%
33,192
– –
FYX icon
324
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.36B
$2.17M 0.07%
33,217
– –
NFLX icon
325
Netflix
NFLX
$292B
$2.17M 0.07%
59,680
– –
11 12
13
14 15

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PA
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PWM
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GVAG
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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.