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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
FIRY
751
Firy Inc
FIRY
$127M
$622K 0.02%
1,365
– –
PAUG icon
752
Innovator US Equity Power Buffer ETF August
PAUG
$858M
$619K 0.02%
24,652
– –
PDI icon
753
PIMCO Dynamic Income Fund
PDI
$7.4B
$617K 0.02%
19,490
– –
BIIB icon
754
Biogen
BIIB
$29.9B
$616K 0.02%
2,063
– –
PPG icon
755
PPG Industries
PPG
$25.9B
$615K 0.02%
5,471
– –
TIPZ icon
756
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$86.2M
$613K 0.02%
10,747
– –
ABNB icon
757
Airbnb
ABNB
$83.7B
$612K 0.02%
4,191
– –
MCY icon
758
Mercury Insurance
MCY
$5.94B
$610K 0.02%
12,708
– –
XYZ
759
Block Inc
XYZ
$45.9B
$609K 0.02%
8,748
– –
AWK icon
760
American Water Works
AWK
$26.3B
$608K 0.02%
7,067
– –
UAPR icon
761
Innovator US Equity Ultra Buffer ETF April
UAPR
$157M
$604K 0.02%
23,967
– –
MDY icon
762
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$601K 0.02%
3,297
– –
GNL icon
763
Global Net Lease
GNL
$1.87B
$599K 0.02%
30,549
– –
VGSH icon
764
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$598K 0.02%
9,925
– –
TWTR
765
DELISTED
Twitter, Inc.
TWTR
$598K 0.02%
15,844
– –
BSMN
766
DELISTED
Invesco BulletShares 2023 Municipal Bond ETF
BSMN
$597K 0.02%
23,901
– –
IYW icon
767
iShares US Technology ETF
IYW
$23.7B
$596K 0.02%
7,895
– –
MP icon
768
MP Materials
MP
$7.35B
$594K 0.02%
36,771
– –
SCHH icon
769
Schwab US REIT ETF
SCHH
$11.7B
$594K 0.02%
14,569
– –
LQDI icon
770
iShares Inflation Hedged Corporate Bond ETF
LQDI
$69.6M
$592K 0.02%
22,956
– –
UAL icon
771
United Airlines
UAL
$38.4B
$590K 0.02%
8,454
– –
NLY icon
772
Annaly Capital Management
NLY
$16.9B
$588K 0.02%
14,021
– –
VEU icon
773
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$587K 0.02%
13,515
– –
NNN icon
774
NNN REIT
NNN
$9.39B
$586K 0.02%
18,495
– –
GLDM icon
775
SPDR Gold MiniShares Trust
GLDM
$27.5B
$585K 0.02%
14,947
– –
29 30
31
32 33

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PA
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PWM
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SC
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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.