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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
XME icon
576
State Street SPDR S&P Metals & Mining ETF
XME
$4.05B
$1.02M 0.03%
25,232
– –
FPX icon
577
First Trust US Equity Opportunities ETF
FPX
$1.51B
$1.01M 0.03%
22,359
– –
ICE icon
578
Intercontinental Exchange
ICE
$82.4B
$1.01M 0.03%
13,232
– –
VDE icon
579
Vanguard Energy ETF
VDE
$10.1B
$1.01M 0.03%
9,422
– –
IFRA icon
580
iShares US Infrastructure ETF
IFRA
$4.65B
$1.01M 0.03%
33,109
– –
HUN icon
581
Huntsman Corp
HUN
$2.24B
$1.01M 0.03%
30,861
– –
CDW icon
582
CDW
CDW
$17.1B
$1M 0.03%
12,278
– –
SKYY icon
583
First Trust Cloud Computing ETF
SKYY
$2.74B
$1M 0.03%
37,387
– –
BSMO
584
DELISTED
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
$1M 0.03%
40,254
– –
PCG icon
585
PG&E
PCG
$47.8B
$992K 0.03%
23,695
– –
SCHE icon
586
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$992K 0.03%
35,339
– –
AFL icon
587
Aflac
AFL
$63.9B
$991K 0.03%
21,502
– –
FXZ icon
588
First Trust Materials AlphaDEX Fund
FXZ
$378M
$987K 0.03%
19,640
– –
RQI icon
589
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
$985K 0.03%
83,712
– –
EZM icon
590
WisdomTree US MidCap Fund
EZM
$937M
$983K 0.03%
24,527
– –
KEY icon
591
KeyCorp
KEY
$24.3B
$976K 0.03%
48,333
– –
ANET icon
592
Arista Networks
ANET
$219B
$974K 0.03%
14,864
– –
DVN icon
593
Devon Energy
DVN
$51.9B
$974K 0.03%
22,791
– –
FFEB icon
594
FT Vest US Equity Buffer ETF February
FFEB
$1.37B
$971K 0.03%
32,356
– –
IWB icon
595
iShares Russell 1000 ETF
IWB
$47.7B
$969K 0.03%
6,336
– –
DFAX icon
596
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
$964K 0.03%
35,238
– –
DEM icon
597
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
$954K 0.03%
20,752
– –
NUE icon
598
Nucor
NUE
$56.4B
$951K 0.03%
14,304
– –
RSPG icon
599
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$572M
$951K 0.03%
14,516
– –
KHC icon
600
Kraft Heinz
KHC
$30.4B
$948K 0.03%
16,438
– –
22 23
24
25 26

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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.