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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
QTEC icon
676
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.4B
$745K 0.02%
8,825
– –
WDC icon
677
Western Digital
WDC
$179B
$745K 0.02%
9,764
– –
CMP icon
678
Compass Minerals
CMP
$1.24B
$744K 0.02%
11,288
– –
SON icon
679
Sonoco
SON
$5.76B
$743K 0.02%
16,027
– –
SPHB icon
680
Invesco S&P 500 High Beta ETF
SPHB
$964M
$740K 0.02%
15,947
– –
BHC icon
681
Bausch Health
BHC
$1.65B
$737K 0.02%
31,990
– –
CNI icon
682
Canadian National Railway
CNI
$78.3B
$729K 0.02%
11,420
– –
FMAR icon
683
FT Vest US Equity Buffer ETF March
FMAR
$1.12B
$729K 0.02%
24,353
– –
JKHY icon
684
Jack Henry & Associates
JKHY
$10.7B
$727K 0.02%
5,729
– –
FNOV icon
685
FT Vest US Equity Buffer ETF November
FNOV
$1.2B
$725K 0.02%
23,657
– –
MLM icon
686
Martin Marietta Materials
MLM
$33.6B
$719K 0.02%
3,067
– –
LAMR icon
687
Lamar Advertising Co
LAMR
$16.2B
$716K 0.02%
13,411
– –
LNG icon
688
Cheniere Energy
LNG
$56.5B
$715K 0.02%
9,453
– –
PSEP icon
689
Innovator US Equity Power Buffer ETF September
PSEP
$842M
$712K 0.02%
28,825
– –
MRVL icon
690
Marvell Technology
MRVL
$174B
$711K 0.02%
14,824
– –
TLH icon
691
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$706K 0.02%
4,971
– –
IDLV icon
692
Invesco S&P International Developed Low Volatility ETF
IDLV
$338M
$704K 0.02%
21,307
– –
FXD icon
693
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$263M
$703K 0.02%
16,269
– –
INTU icon
694
Intuit
INTU
$81.1B
$701K 0.02%
7,957
– –
STX icon
695
Seagate
STX
$193B
$700K 0.02%
6,973
– –
ITB icon
696
iShares US Home Construction ETF
ITB
$2.41B
$699K 0.02%
18,000
– –
PFG icon
697
Principal Financial Group
PFG
$23.6B
$697K 0.02%
12,227
– –
ETR icon
698
Entergy
ETR
$54.1B
$691K 0.02%
18,930
– –
SUSB icon
699
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.29B
$689K 0.02%
28,152
– –
JEF icon
700
Jefferies Financial Group
JEF
$12.9B
$688K 0.02%
31,455
– –
26 27
28
29 30

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PA
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PWM
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SC
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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.