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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
EWU icon
776
iShares MSCI United Kingdom ETF
EWU
$4.04B
$584K 0.02%
16,056
– –
ICF icon
777
iShares Select U.S. REIT ETF
ICF
$2.12B
$583K 0.02%
5,923
– –
REET icon
778
iShares Global REIT ETF
REET
$5.12B
$580K 0.02%
22,685
– –
HAL icon
779
Halliburton
HAL
$27.9B
$579K 0.02%
11,953
– –
CION icon
780
CION Investment
CION
$297M
$578K 0.02%
69,507
– –
BN icon
781
Brookfield
BN
$102B
$576K 0.02%
26,035
– –
BTI icon
782
British American Tobacco
BTI
$132B
$576K 0.02%
5,613
– –
RODM icon
783
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.58B
$576K 0.02%
19,543
– –
TT icon
784
Trane Technologies
TT
$106B
$576K 0.02%
5,691
– –
ES icon
785
Eversource Energy
ES
$28.2B
$575K 0.02%
10,294
– –
ADME icon
786
Aptus Behavioral Momentum ETF
ADME
$286M
$574K 0.02%
16,589
– –
ACIO icon
787
Aptus Collared Investment Opportunity ETF
ACIO
$2.34B
$571K 0.02%
22,703
– –
FANG icon
788
Diamondback Energy
FANG
$57.6B
$571K 0.02%
4,877
– –
SLY
789
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$571K 0.02%
3,954
– –
DGS icon
790
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.7B
$564K 0.02%
10,852
– –
FAD icon
791
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$561M
$562K 0.02%
8,102
– –
EEMA icon
792
iShares MSCI Emerging Markets Asia ETF
EEMA
$827M
$561K 0.02%
7,532
– –
IAT icon
793
iShares US Regional Banks ETF
IAT
$685M
$561K 0.02%
10,851
– –
IEI icon
794
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$561K 0.02%
4,588
– –
REGN icon
795
Regeneron Pharmaceuticals
REGN
$68.8B
$561K 0.02%
1,479
– –
TWO
796
Two Harbors Investment
TWO
$1.27B
$560K 0.02%
8,810
– –
HSY icon
797
Hershey
HSY
$35.4B
$559K 0.02%
5,502
– –
ETN icon
798
Eaton
ETN
$157B
$558K 0.02%
6,570
– –
ROL icon
799
Rollins
ROL
$18.6B
$557K 0.02%
11,103
– –
FLBL icon
800
Franklin Senior Loan ETF
FLBL
$852M
$555K 0.02%
22,293
– –
30 31
32
33 34

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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.