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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
AXP icon
626
American Express
AXP
$223B
$851K 0.03%
9,633
– –
DE icon
627
Deere & Co
DE
$170B
$849K 0.03%
5,255
– –
ED icon
628
Consolidated Edison
ED
$41.6B
$849K 0.03%
13,436
– –
ABG icon
629
Asbury Automotive
ABG
$4.19B
$848K 0.03%
11,525
– –
TTD icon
630
Trade Desk
TTD
$8.13B
$847K 0.03%
9,753
– –
FITB
631
Fifth Third Bancorp
FITB
$52B
$845K 0.03%
56,230
– –
TDS icon
632
Telephone and Data Systems
TDS
$3.91B
$843K 0.03%
32,562
– –
IP icon
633
International Paper
IP
$22.3B
$842K 0.03%
15,074
– –
VRIG icon
634
Invesco Variable Rate Investment Grade ETF
VRIG
$1.77B
$842K 0.03%
33,491
– –
ACWX icon
635
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$841K 0.03%
16,996
– –
JSML icon
636
Janus Henderson Small Cap Growth Alpha ETF
JSML
$366M
$841K 0.03%
20,811
– –
KRBN icon
637
KraneShares Global Carbon Strategy ETF
KRBN
$141M
$839K 0.03%
41,026
– –
BAX icon
638
Baxter International
BAX
$11.6B
$835K 0.03%
11,134
– –
EMQQ icon
639
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$258M
$831K 0.03%
21,742
– –
QQEW icon
640
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.71B
$830K 0.03%
12,347
– –
IGIB icon
641
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$829K 0.03%
7,595
– –
MOS icon
642
The Mosaic Company
MOS
$7.09B
$828K 0.03%
16,053
– –
KTB icon
643
Kontoor Brands
KTB
$4.62B
$825K 0.03%
20,312
– –
AMD icon
644
Advanced Micro Devices
AMD
$851B
$821K 0.03%
37,833
– –
HUM icon
645
Humana
HUM
$46.7B
$821K 0.03%
2,990
– –
ARKW icon
646
ARK Web x.0 ETF
ARKW
$1.64B
$815K 0.03%
13,613
– –
USIG icon
647
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.2B
$815K 0.03%
7,558
– –
DNA icon
648
Ginkgo Bioworks
DNA
$481M
$810K 0.03%
1,662
– –
APH icon
649
Amphenol
APH
$188B
$809K 0.03%
18,172
– –
VLO icon
650
Valero Energy
VLO
$89.8B
$809K 0.03%
12,392
– –
24 25
26
27 28

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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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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.