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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
LYG icon
726
Lloyds Banking Group
LYG
$87.4B
$653K 0.02%
188,622
– –
BCI icon
727
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.56B
$652K 0.02%
26,697
– –
WPC icon
728
W.P. Carey
WPC
$17.1B
$650K 0.02%
11,264
– –
PAVE icon
729
Global X US Infrastructure Development ETF
PAVE
$14.3B
$649K 0.02%
38,814
– –
BJAN icon
730
Innovator US Equity Buffer ETF January
BJAN
$393M
$643K 0.02%
25,454
– –
VT icon
731
Vanguard Total World Stock ETF
VT
$76.3B
$638K 0.02%
7,535
– –
CI icon
732
Cigna
CI
$76.6B
$637K 0.02%
3,401
– –
ELV icon
733
Elevance Health
ELV
$81.9B
$637K 0.02%
2,724
– –
LNT icon
734
Alliant Energy
LNT
$19.4B
$637K 0.02%
10,905
– –
LSAK icon
735
Lesaka Technologies
LSAK
$388M
$634K 0.02%
64,877
– –
BSCO
736
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$633K 0.02%
31,518
– –
HIG icon
737
Hartford Financial Services
HIG
$38.5B
$632K 0.02%
11,747
– –
POWA icon
738
Invesco Bloomberg Pricing Power ETF
POWA
$174M
$632K 0.02%
13,563
– –
DUSA icon
739
Davis Select US Equity ETF
DUSA
$1.25B
$631K 0.02%
26,236
– –
MKC icon
740
McCormick & Company Non-Voting
MKC
$13.4B
$631K 0.02%
6,268
– –
GSBD icon
741
Goldman Sachs BDC
GSBD
$975M
$630K 0.02%
30,907
– –
NWL icon
742
Newell Brands
NWL
$2.16B
$630K 0.02%
27,249
– –
ARCC icon
743
Ares Capital
ARCC
$13.5B
$628K 0.02%
44,549
– –
JQUA icon
744
JPMorgan US Quality Factor ETF
JQUA
$8.09B
$628K 0.02%
23,620
– –
ODFL icon
745
Old Dominion Freight Line
ODFL
$48.5B
$628K 0.02%
7,688
– –
BCE icon
746
BCE
BCE
$19.9B
$626K 0.02%
13,783
– –
LHX icon
747
L3Harris
LHX
$55.9B
$626K 0.02%
3,419
– –
KWEB icon
748
KraneShares CSI China Internet ETF
KWEB
$5.2B
$623K 0.02%
9,849
– –
MUNI icon
749
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.05B
$623K 0.02%
11,772
– –
BIP icon
750
Brookfield Infrastructure Partners
BIP
$18.8B
$622K 0.02%
16,344
-8,172
-33% -$336K
28 29
30
31 32

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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.