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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
NOC icon
426
Northrop Grumman
NOC
$77B
$1.57M 0.05%
4,500
– –
SLB icon
427
SLB Ltd
SLB
$77.8B
$1.57M 0.05%
17,769
– –
OVM icon
428
Overlay Shares Municipal Bond ETF
OVM
$42.6M
$1.56M 0.05%
62,481
– –
FENY icon
429
Fidelity MSCI Energy Index ETF
FENY
$2.02B
$1.56M 0.05%
74,764
– –
GSLC icon
430
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$1.56M 0.05%
27,471
– –
SDVY icon
431
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.4B
$1.56M 0.05%
74,015
– –
AMGN icon
432
Amgen
AMGN
$203B
$1.56M 0.05%
10,034
– –
GTO icon
433
Invesco Total Return Bond ETF
GTO
$2.4B
$1.56M 0.05%
29,892
– –
DWM icon
434
WisdomTree International Equity Fund
DWM
$666M
$1.56M 0.05%
28,316
– –
SMMU icon
435
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.14B
$1.55M 0.05%
31,122
– –
PRU icon
436
Prudential Financial
PRU
$41.7B
$1.54M 0.05%
15,426
– –
FMAT icon
437
Fidelity MSCI Materials Index ETF
FMAT
$585M
$1.54M 0.05%
41,541
– –
INFL icon
438
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.5B
$1.54M 0.05%
58,232
– –
SOFI icon
439
SoFi Technologies
SOFI
$21.1B
$1.53M 0.05%
67,775
– –
LYB icon
440
LyondellBasell Industries
LYB
$19.5B
$1.52M 0.05%
17,873
– –
BKNG icon
441
Booking.com
BKNG
$138B
– –
0
– –
ADM icon
442
Archer Daniels Midland
ADM
$41.4B
$1.52M 0.05%
32,672
– –
DMAR icon
443
FT Vest US Equity Deep Buffer ETF March
DMAR
$450M
$1.51M 0.05%
50,745
– –
FTSM icon
444
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$1.5M 0.05%
24,968
– –
SPTL icon
445
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$1.5M 0.05%
43,423
– –
VPU
446
Vanguard Utilities ETF
VPU
$8.83B
$1.49M 0.05%
13,803
– –
HGER icon
447
Harbor Commodity All-Weather Strategy ETF
HGER
$3.66B
$1.49M 0.05%
74,029
– –
ROBO icon
448
ROBO Global Robotics & Automation Index ETF
ROBO
$1.9B
$1.48M 0.05%
35,458
– –
VMBS icon
449
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$1.48M 0.05%
28,281
– –
PLTR icon
450
Palantir
PLTR
$295B
$1.47M 0.05%
149,574
– –
16 17
18
19 20

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PA
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PWM
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SC
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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.