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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
FPEI icon
451
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.91B
$1.47M 0.05%
75,395
– –
BUD icon
452
AB InBev
BUD
$158B
$1.46M 0.05%
13,246
– –
XLI icon
453
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$1.46M 0.05%
25,782
– –
ABT icon
454
Abbott
ABT
$180B
$1.46M 0.05%
29,036
– –
CALF icon
455
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.59B
$1.46M 0.05%
50,291
– –
FBRT
456
Franklin BSP Realty Trust
FBRT
$601M
$1.46M 0.05%
79,673
– –
DD icon
457
DuPont de Nemours
DD
$18.6B
$1.45M 0.05%
17,880
– –
DHI icon
458
D.R. Horton
DHI
$41B
$1.45M 0.05%
33,957
– –
OXY icon
459
Occidental Petroleum
OXY
$57B
$1.45M 0.05%
22,491
– –
EEMV icon
460
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
$1.45M 0.05%
23,231
– –
EQIX icon
461
Equinix
EQIX
$107B
$1.44M 0.05%
3,434
– –
RTL
462
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$1.44M 0.05%
61,211
– –
VLUE icon
463
iShares MSCI USA Value Factor ETF
VLUE
$9.4B
$1.44M 0.05%
14,719
– –
FLZH
464
Flash Sports & Media Holdings
FLZH
$73.9M
$1.43M 0.05%
3,825
– –
DFAI
465
Dimensional International Core Equity Market ETF
DFAI
$17.1B
$1.43M 0.05%
56,886
– –
SHYG icon
466
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.57B
$1.43M 0.05%
31,088
– –
GOVI icon
467
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.22B
$1.43M 0.05%
44,942
– –
PHYS icon
468
Sprott Physical Gold
PHYS
$14.6B
$1.43M 0.05%
134,516
– –
KKR icon
469
KKR & Co
KKR
$89.2B
$1.42M 0.05%
54,435
– –
DES icon
470
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$1.42M 0.05%
48,254
– –
CARR icon
471
Carrier Global
CARR
$57.2B
$1.41M 0.05%
105,561
– –
FOXA icon
472
Fox Class A
FOXA
$23.2B
$1.4M 0.04%
36,607
– –
LIN icon
473
Linde
LIN
$237B
$1.39M 0.04%
8,051
– –
FE icon
474
FirstEnergy
FE
$28.9B
$1.38M 0.04%
30,108
– –
IWR icon
475
iShares Russell Mid-Cap ETF
IWR
$56.8B
$1.38M 0.04%
6,248
– –
17 18
19
20 21

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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.