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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
BP icon
401
BP
BP
$113B
$1.66M 0.05%
47,556
– –
IWO icon
402
iShares Russell 2000 Growth ETF
IWO
$14.5B
$1.66M 0.05%
8,074
– –
NLSN
403
DELISTED
Nielsen Holdings plc
NLSN
$1.66M 0.05%
55,261
– –
GSY icon
404
Invesco Ultra Short Duration ETF
GSY
$3.82B
$1.66M 0.05%
32,900
– –
HYEM icon
405
VanEck Emerging Markets High Yield Bond ETF
HYEM
$522M
$1.66M 0.05%
67,469
– –
EW icon
406
Edwards Lifesciences
EW
$47.6B
$1.65M 0.05%
11,625
– –
VOE icon
407
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$1.65M 0.05%
28,370
– –
MTB icon
408
M&T Bank
MTB
$36.2B
$1.65M 0.05%
9,423
– –
ALK icon
409
Alaska Air
ALK
$5.15B
$1.65M 0.05%
21,744
– –
ACWV icon
410
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.26B
$1.65M 0.05%
19,437
– –
PNC icon
411
PNC Financial Services
PNC
$100B
$1.64M 0.05%
16,842
– –
PJUN icon
412
Innovator US Equity Power Buffer ETF June
PJUN
$949M
$1.63M 0.05%
64,118
– –
ICSH icon
413
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.97B
$1.63M 0.05%
32,538
– –
UJAN icon
414
Innovator US Equity Ultra Buffer ETF January
UJAN
$312M
$1.63M 0.05%
64,402
– –
GIS icon
415
General Mills
GIS
$19.2B
$1.62M 0.05%
36,079
– –
PEY icon
416
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
$1.62M 0.05%
93,739
– –
RESP
417
DELISTED
WisdomTree U.S. ESG Fund
RESP
$1.62M 0.05%
21,240
– –
AAXJ icon
418
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.65B
$1.62M 0.05%
21,054
– –
SPTI icon
419
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$1.61M 0.05%
27,450
– –
IWF icon
420
iShares Russell 1000 Growth ETF
IWF
$122B
$1.61M 0.05%
53,108
– –
SGI
421
Somnigroup International
SGI
$15.1B
$1.59M 0.05%
34,644
– –
IJK icon
422
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$1.59M 0.05%
14,422
– –
VTWG icon
423
Vanguard Russell 2000 Growth ETF
VTWG
$1.47B
$1.58M 0.05%
10,653
– –
CCOR icon
424
Core Alternative Capital
CCOR
$27.8M
$1.58M 0.05%
56,315
– –
FCX icon
425
Freeport-McMoran
FCX
$90B
$1.57M 0.05%
48,850
– –
15 16
17
18 19

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PA
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PWM
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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.