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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
FNDX icon
326
Schwab Fundamental US Large Company Index ETF
FNDX
$26.4B
$2.17M 0.07%
172,578
– –
HYD icon
327
VanEck High Yield Muni ETF
HYD
$4.44B
$2.16M 0.07%
69,036
– –
LGH icon
328
HCM Defender 500 Index ETF
LGH
$565M
$2.14M 0.07%
84,446
– –
PCY icon
329
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$2.12M 0.07%
78,461
– –
DG icon
330
Dollar General
DG
$25.9B
$2.1M 0.07%
21,742
– –
IXUS icon
331
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$2.1M 0.07%
33,123
– –
ESGE icon
332
iShares ESG Aware MSCI EM ETF
ESGE
$6.51B
$2.08M 0.07%
55,998
– –
IWS icon
333
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$2.08M 0.07%
29,710
– –
TFC icon
334
Truist Financial
TFC
$63.2B
$2.08M 0.07%
37,942
– –
STNE icon
335
StoneCo
STNE
$2.62B
$2.07M 0.07%
66,068
– –
SHEL icon
336
Shell
SHEL
$245B
$2.06M 0.07%
39,042
– –
FALN icon
337
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$2.05M 0.07%
77,775
– –
QCOM icon
338
Qualcomm
QCOM
$176B
$2.05M 0.07%
31,248
– –
WMB icon
339
Williams Companies
WMB
$90.5B
$2.05M 0.07%
74,879
– –
TSLX icon
340
Sixth Street Specialty
TSLX
$1.59B
$2.04M 0.07%
114,922
– –
SPIB icon
341
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$2.04M 0.07%
61,262
– –
SOXL icon
342
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$18.7B
$2.03M 0.07%
11,524
– –
QQH icon
343
HCM Defender 100 Index ETF
QQH
$709M
$2.02M 0.06%
79,375
– –
DGRO icon
344
iShares Core Dividend Growth ETF
DGRO
$42.6B
$2.01M 0.06%
57,524
– –
SCHF icon
345
Schwab International Equity ETF
SCHF
$65.6B
$1.99M 0.06%
116,324
– –
SPHD icon
346
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.36B
$1.98M 0.06%
49,112
– –
SPIP icon
347
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$1.98M 0.06%
35,915
– –
LOW icon
348
Lowe's Companies
LOW
$116B
$1.97M 0.06%
22,816
– –
XLY icon
349
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$1.97M 0.06%
48,760
– –
ADP icon
350
Automatic Data Processing
ADP
$100B
$1.96M 0.06%
14,444
– –
12 13
14
15 16

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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.