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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
SPTS icon
601
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.07B
$948K 0.03%
32,171
– –
FSMB icon
602
First Trust Short Duration Managed Municipal ETF
FSMB
$618M
$945K 0.03%
47,312
– –
VHT icon
603
Vanguard Health Care ETF
VHT
$18.2B
$945K 0.03%
5,947
– –
KNX icon
604
Knight Transportation
KNX
$11.8B
$936K 0.03%
22,085
– –
NOK icon
605
Nokia
NOK
$50.8B
$936K 0.03%
155,073
– –
APO icon
606
Apollo Global Management
APO
$70.7B
$934K 0.03%
12,813
– –
POWI icon
607
Power Integrations
POWI
$3.54B
$934K 0.03%
17,360
– –
CCI icon
608
Crown Castle
CCI
$32.7B
$926K 0.03%
8,257
– –
BUFF icon
609
Innovator Laddered Allocation Power Buffer ETF
BUFF
$895M
$921K 0.03%
26,003
– –
SPG icon
610
Simon Property Group
SPG
$74.5B
$915K 0.03%
4,660
– –
CHKP icon
611
Check Point Software Technologies
CHKP
$13.3B
$911K 0.03%
19,175
– –
GVIP icon
612
Goldman Sachs Hedge Industry VIP ETF
GVIP
$547M
$907K 0.03%
16,011
– –
MDU icon
613
MDU Resources
MDU
$4.44B
$905K 0.03%
86,123
– –
O icon
614
Realty Income
O
$61.2B
$905K 0.03%
21,235
– –
PLTM icon
615
GraniteShares Platinum Shares
PLTM
$173M
$904K 0.03%
10,000
– –
SPGP icon
616
Invesco S&P 500 GARP ETF
SPGP
$2.18B
$898K 0.03%
17,780
– –
FIS icon
617
Fidelity National Information Services
FIS
$21.5B
$886K 0.03%
8,359
– –
XRMI icon
618
Global X S&P 500 Risk Managed Income ETF
XRMI
$49.6M
$879K 0.03%
32,972
– –
NJAN icon
619
Innovator Growth-100 Power Buffer ETF January
NJAN
$349M
$870K 0.03%
24,723
– –
QRMI icon
620
Global X NASDAQ 100 Risk Managed Income ETF
QRMI
$15.3M
$868K 0.03%
35,507
– –
PFN
621
PIMCO Income Strategy Fund II
PFN
$695M
$865K 0.03%
86,259
– –
CHPT icon
622
ChargePoint
CHPT
$133M
$858K 0.03%
1,414
– –
OEFA
623
ALPS O'Shares International Developed Quality Dividend ETF
OEFA
$35.2M
$857K 0.03%
37,150
– –
REM icon
624
iShares Mortgage Real Estate ETF
REM
$542M
$853K 0.03%
19,454
– –
CMC icon
625
Commercial Metals
CMC
$7.63B
$852K 0.03%
34,811
– –
23 24
25
26 27

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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.