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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
AGGY icon
51
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$924M
$11.5M 0.37%
236,087
– –
VFC icon
52
VF Corp
VFC
$6.68B
$11.4M 0.37%
140,666
– –
ITOT icon
53
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$11.4M 0.36%
179,253
– –
XLU icon
54
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$11.4M 0.36%
544,484
– –
SCHM icon
55
Schwab US Mid-Cap ETF
SCHM
$14.6B
$11.3M 0.36%
609,183
– –
HYLB icon
56
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.52B
$11.1M 0.36%
214,216
– –
ZROZ icon
57
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.34B
$11.1M 0.35%
97,705
– –
NVDA icon
58
NVIDIA
NVDA
$5.01T
$10.8M 0.35%
419,010
– –
SCHB icon
59
Schwab US Broad Market ETF
SCHB
$42.8B
$10.8M 0.35%
487,185
– –
DJAN icon
60
FT Vest US Equity Deep Buffer ETF January
DJAN
$471M
$10.8M 0.34%
356,558
– –
JPM icon
61
JPMorgan Chase
JPM
$939B
$10.7M 0.34%
125,284
– –
IGSB icon
62
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$10.6M 0.34%
101,919
– –
T icon
63
AT&T
T
$165B
$10.5M 0.34%
414,530
-134,308
-24% -$2.68M
FTCS icon
64
First Trust Capital Strength ETF
FTCS
$7.88B
$10.3M 0.33%
279,892
– –
JNJ icon
65
Johnson & Johnson
JNJ
$635B
$10.2M 0.33%
89,181
– –
LMBS icon
66
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.32B
$10.2M 0.33%
199,192
– –
VIG icon
67
Vanguard Dividend Appreciation ETF
VIG
$111B
$10.1M 0.32%
97,757
– –
EMB icon
68
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$9.71M 0.31%
89,280
– –
VTEB icon
69
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$9.6M 0.31%
188,374
– –
AGG icon
70
iShares Core US Aggregate Bond ETF
AGG
$138B
$9.56M 0.31%
90,118
– –
STIP icon
71
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$9.38M 0.3%
92,767
– –
AGZD icon
72
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$128M
$9.26M 0.3%
385,970
– –
VZ icon
73
Verizon
VZ
$194B
$9.13M 0.29%
187,063
– –
VUG icon
74
Vanguard Growth ETF
VUG
$216B
$9.12M 0.29%
597,894
– –
SPYV icon
75
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$9.12M 0.29%
305,406
– –
1 2
3
4 5

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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.