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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
SHM icon
501
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$1.27M 0.04%
26,475
– –
AMLP icon
502
Alerian MLP ETF
AMLP
$13B
$1.26M 0.04%
49,659
– –
BRSP
503
BrightSpire Capital
BRSP
$681M
$1.25M 0.04%
133,327
– –
AIRR icon
504
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.5B
$1.25M 0.04%
45,942
– –
MDLZ icon
505
Mondelez International
MDLZ
$77.7B
$1.25M 0.04%
33,962
– –
BLK icon
506
Blackrock
BLK
$164B
$1.25M 0.04%
3,599
– –
DFEB icon
507
FT Vest US Equity Deep Buffer ETF February
DFEB
$458M
$1.25M 0.04%
41,313
– –
PNQI icon
508
Invesco NASDAQ Internet ETF
PNQI
$501M
$1.25M 0.04%
45,625
– –
BLV icon
509
Vanguard Long-Term Bond ETF
BLV
$5.75B
$1.25M 0.04%
13,589
– –
SPYC icon
510
Simplify US Equity PLUS Convexity ETF
SPYC
$109M
$1.24M 0.04%
50,142
– –
XLK icon
511
State Street Technology Select Sector SPDR ETF
XLK
$115B
$1.24M 0.04%
81,988
– –
VRP icon
512
Invesco Variable Rate Preferred ETF
VRP
$2.99B
$1.24M 0.04%
49,500
– –
FTLS icon
513
First Trust Long/Short Equity ETF
FTLS
$2.46B
$1.24M 0.04%
30,312
– –
KR icon
514
Kroger
KR
$34.8B
$1.23M 0.04%
28,954
– –
PFIX icon
515
Simplify Interest Rate Hedge ETF
PFIX
$172M
$1.22M 0.04%
24,064
– –
FBND icon
516
Fidelity Total Bond ETF
FBND
$26.9B
$1.21M 0.04%
24,958
– –
LUMN icon
517
Lumen
LUMN
$6.53B
$1.21M 0.04%
108,337
– –
SDY icon
518
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$1.2M 0.04%
15,347
– –
IJAN icon
519
Innovator International Developed Power Buffer ETF January
IJAN
$257M
$1.2M 0.04%
48,588
– –
VXX icon
520
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$162M
$1.2M 0.04%
1,843
– –
ECL icon
521
Ecolab
ECL
$75.6B
$1.2M 0.04%
9,548
– –
UPH
522
DELISTED
UpHealth, Inc.
UPH
$1.19M 0.04%
12,020
– –
BXMT icon
523
Blackstone Mortgage Trust
BXMT
$2.82B
$1.19M 0.04%
37,651
– –
JMST icon
524
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.11B
$1.19M 0.04%
23,671
– –
TROW icon
525
T. Rowe Price
TROW
$25B
$1.19M 0.04%
9,647
– –
19 20
21
22 23

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PA
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PWM
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GVAG
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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.