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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
DGRW icon
26
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$16.1M 0.52%
387,931
– –
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.07T
$15.8M 0.51%
82,256
– –
PDBC icon
28
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.81B
$15.5M 0.5%
821,074
– –
IVW icon
29
iShares S&P 500 Growth ETF
IVW
$72.5B
$15.5M 0.49%
93,997
– –
SCHD icon
30
Schwab US Dividend Equity ETF
SCHD
$102B
$15.4M 0.49%
923,898
– –
IJR icon
31
iShares Core S&P Small-Cap ETF
IJR
$109B
$14.6M 0.47%
172,350
– –
XOM icon
32
ExxonMobil
XOM
$651B
$14.5M 0.46%
164,905
– –
VYM icon
33
Vanguard High Dividend Yield ETF
VYM
$81.1B
$14.5M 0.46%
170,263
– –
RSP icon
34
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$14.4M 0.46%
140,367
– –
DIS icon
35
Walt Disney
DIS
$165B
$14.3M 0.46%
125,009
– –
SHY icon
36
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$14.2M 0.45%
169,933
– –
FLOT icon
37
iShares Floating Rate Bond ETF
FLOT
$10.1B
$14M 0.45%
274,135
– –
NEE icon
38
NextEra Energy
NEE
$187B
$14M 0.45%
87,038
– –
COWZ icon
39
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$13.4M 0.43%
447,444
– –
FLTB icon
40
Fidelity Limited Term Bond ETF
FLTB
$415M
$13.3M 0.42%
268,132
– –
SPYG icon
41
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$13.2M 0.42%
371,553
– –
IEF icon
42
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$13.2M 0.42%
126,116
– –
IAU icon
43
iShares Gold Trust
IAU
$63B
$13.2M 0.42%
365,691
– –
SLYG icon
44
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
$12.2M 0.39%
48,435
– –
VWO icon
45
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$11.9M 0.38%
282,629
– –
FIXD icon
46
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$11.9M 0.38%
241,492
– –
SCHA icon
47
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$11.9M 0.38%
319,066
– –
FVD icon
48
First Trust Value Line Dividend Fund
FVD
$8.29B
$11.8M 0.38%
382,839
– –
IEFA icon
49
iShares Core MSCI EAFE ETF
IEFA
$186B
$11.7M 0.37%
176,429
– –
YMAR icon
50
FT Vest International Equity Moderate Buffer ETF March
YMAR
$159M
$11.5M 0.37%
567,693
– –
1
2
3 4 5

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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.