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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
VCIT icon
376
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$1.8M 0.06%
20,474
– –
FXR icon
377
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$732M
$1.8M 0.06%
43,197
– –
COP icon
378
ConocoPhillips
COP
$147B
$1.8M 0.06%
34,819
– –
MBB icon
379
iShares MBS ETF
MBB
$39B
$1.79M 0.06%
16,688
– –
NAD icon
380
Nuveen Quality Municipal Income Fund
NAD
$2.71B
$1.79M 0.06%
134,410
– –
EMR icon
381
Emerson Electric
EMR
$82.9B
$1.78M 0.06%
24,698
– –
DDEC icon
382
FT Vest US Equity Deep Buffer ETF December
DDEC
$426M
$1.78M 0.06%
58,594
– –
JETS icon
383
US Global Jets ETF
JETS
$802M
$1.77M 0.06%
58,383
– –
PHM icon
384
Pultegroup
PHM
$24.5B
$1.77M 0.06%
56,853
– –
DOW icon
385
Dow Inc
DOW
$21.6B
$1.77M 0.06%
35,032
– –
TGT icon
386
Target
TGT
$62.1B
$1.77M 0.06%
21,865
– –
QQQH
387
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$375M
$1.76M 0.06%
34,894
– –
FDX icon
388
FedEx
FDX
$74.5B
$1.76M 0.06%
9,504
– –
FNX icon
389
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
$1.74M 0.06%
24,491
– –
LVS icon
390
Las Vegas Sands
LVS
$30.5B
$1.74M 0.06%
21,610
– –
AVUV icon
391
Avantis US Small Cap Value ETF
AVUV
$29.7B
$1.73M 0.06%
34,569
– –
PYPL icon
392
PayPal
PYPL
$49.5B
$1.73M 0.06%
20,194
– –
DFAC icon
393
Dimensional US Core Equity 2 ETF
DFAC
$47.5B
$1.73M 0.06%
64,993
– –
K
394
DELISTED
Kellanova
K
$1.73M 0.06%
28,748
– –
GD icon
395
General Dynamics
GD
$105B
$1.73M 0.06%
8,448
– –
XLB icon
396
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$1.72M 0.06%
93,678
– –
GSIE icon
397
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.86B
$1.71M 0.05%
56,390
– –
PECO icon
398
Phillips Edison & Co
PECO
$5.48B
$1.7M 0.05%
61,271
– –
DKNG icon
399
DraftKings
DKNG
$11.4B
$1.7M 0.05%
97,182
– –
ORCL icon
400
Oracle
ORCL
$331B
$1.67M 0.05%
37,332
– –
14 15
16
17 18

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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.