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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
VGT icon
351
Vanguard Information Technology ETF
VGT
$139B
$1.96M 0.06%
83,600
– –
PGR icon
352
Progressive
PGR
$124B
$1.95M 0.06%
30,958
– –
PXH icon
353
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.9B
$1.95M 0.06%
88,456
– –
WBA
354
DELISTED
Walgreens Boots Alliance
WBA
$1.95M 0.06%
30,628
– –
KJAN icon
355
Innovator US Small Cap Power Buffer ETF January
KJAN
$322M
$1.94M 0.06%
72,802
– –
SHW icon
356
Sherwin-Williams
SHW
$78.3B
$1.94M 0.06%
13,739
– –
JNK icon
357
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$1.93M 0.06%
17,724
– –
MRO
358
DELISTED
Marathon Oil Corporation
MRO
$1.93M 0.06%
88,454
– –
FHLC icon
359
Fidelity MSCI Health Care Index ETF
FHLC
$3.27B
$1.93M 0.06%
45,424
– –
EPD icon
360
Enterprise Products Partners
EPD
$83.8B
$1.92M 0.06%
64,893
– –
MGK icon
361
Vanguard Mega Cap Growth ETF
MGK
$31.9B
$1.91M 0.06%
120,200
– –
XLV icon
362
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$1.91M 0.06%
25,278
– –
FXH icon
363
First Trust Health Care AlphaDEX Fund
FXH
$1.02B
$1.89M 0.06%
25,502
– –
SO icon
364
Southern Company
SO
$110B
$1.89M 0.06%
42,351
– –
LW icon
365
Lamb Weston
LW
$6.82B
$1.88M 0.06%
29,354
– –
FEM icon
366
First Trust Emerging Markets AlphaDEX Fund
FEM
$745M
$1.87M 0.06%
64,241
– –
TDIV icon
367
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.06B
$1.87M 0.06%
51,030
– –
EOG icon
368
EOG Resources
EOG
$78B
$1.86M 0.06%
15,265
– –
TXN icon
369
Texas Instruments
TXN
$255B
$1.85M 0.06%
23,289
– –
RTX icon
370
RTX Corp
RTX
$287B
$1.85M 0.06%
35,333
– –
EEM icon
371
iShares MSCI Emerging Markets ETF
EEM
$28B
$1.84M 0.06%
39,717
– –
ENB icon
372
Enbridge
ENB
$124B
$1.84M 0.06%
59,348
– –
CAT icon
373
Caterpillar
CAT
$409B
$1.83M 0.06%
19,545
– –
ILCG icon
374
iShares Morningstar Growth ETF
ILCG
$3.1B
$1.8M 0.06%
10,398
– –
JULW icon
375
AllianzIM U.S. Equity Buffer20 Jul ETF
JULW
$237M
$1.8M 0.06%
72,033
– –
13 14
15
16 17

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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.