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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
TQQQ icon
551
ProShares UltraPro QQQ
TQQQ
$31.1B
$1.1M 0.04%
37,560
– –
IBUY icon
552
Amplify Online Retail ETF
IBUY
$106M
$1.09M 0.04%
22,695
– –
SRLN icon
553
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$1.09M 0.03%
23,111
– –
NVG icon
554
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.65B
$1.09M 0.03%
72,566
– –
IJJ icon
555
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$1.09M 0.03%
8,527
– –
IYLD icon
556
iShares Morningstar Multi-Asset Income ETF
IYLD
$125M
$1.09M 0.03%
43,910
– –
VXUS icon
557
Vanguard Total International Stock ETF
VXUS
$153B
$1.09M 0.03%
19,114
– –
EMTL
558
DELISTED
State Street DoubleLine Emerging Markets Fixed Income ETF
EMTL
$1.08M 0.03%
22,274
– –
CZA icon
559
Invesco Zacks Mid-Cap ETF
CZA
$188M
$1.08M 0.03%
16,412
– –
RPG icon
560
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
$1.08M 0.03%
46,550
– –
SHOP icon
561
Shopify
SHOP
$148B
$1.07M 0.03%
6,901
-62,109
-90% -$2.65M
VTHR icon
562
Vanguard Russell 3000 ETF
VTHR
$4.63B
$1.06M 0.03%
8,415
– –
DFAE icon
563
Dimensional Emerging Core Equity Market ETF
DFAE
$9.21B
$1.06M 0.03%
40,956
– –
SILJ icon
564
Amplify Junior Silver Miners ETF
SILJ
$3.27B
$1.06M 0.03%
94,642
– –
ISCG icon
565
iShares Morningstar Small-Cap Growth ETF
ISCG
$960M
$1.06M 0.03%
5,708
– –
EBND icon
566
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.24B
$1.05M 0.03%
37,042
– –
ROK icon
567
Rockwell Automation
ROK
$51.4B
$1.05M 0.03%
9,284
– –
BEN icon
568
Franklin Resources
BEN
$16.9B
$1.05M 0.03%
30,567
– –
BKLN icon
569
Invesco Senior Loan ETF
BKLN
$7.1B
$1.05M 0.03%
44,733
– –
GLW icon
570
Corning
GLW
$126B
$1.04M 0.03%
36,838
– –
QRVO icon
571
Qorvo
QRVO
$7.63B
$1.04M 0.03%
12,314
– –
OMC icon
572
Omnicom Group
OMC
$22.7B
$1.03M 0.03%
13,998
– –
DRSK icon
573
Aptus Defined Risk ETF
DRSK
$1.49B
$1.03M 0.03%
40,986
– –
IWD icon
574
iShares Russell 1000 Value ETF
IWD
$82B
$1.02M 0.03%
8,374
– –
GS icon
575
Goldman Sachs
GS
$313B
$1.02M 0.03%
4,343
– –
21 22
23
24 25

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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.