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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
RYM
826
RYTHM Inc
RYM
$42.5M
$526K 0.02%
14
– –
BSJP
827
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$526K 0.02%
21,920
– –
MLPX icon
828
Global X MLP & Energy Infrastructure ETF
MLPX
$3.68B
$525K 0.02%
22,242
– –
ETJ
829
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$563M
$524K 0.02%
56,546
– –
SNOW icon
830
Snowflake
SNOW
$92.9B
$524K 0.02%
2,022
– –
JRE icon
831
Janus Henderson US Real Estate ETF
JRE
$4.34M
$522K 0.02%
20,500
– –
FHN icon
832
First Horizon
FHN
$12.1B
$521K 0.02%
27,673
– –
GSK icon
833
GSK
GSK
$103B
$520K 0.02%
8,993
– –
NFG icon
834
National Fuel Gas
NFG
$7.84B
$518K 0.02%
6,770
– –
FDLO icon
835
Fidelity Low Volatility Factor ETF
FDLO
$1.4B
$517K 0.02%
16,642
– –
IWX icon
836
iShares Russell Top 200 Value ETF
IWX
$4.03B
$515K 0.02%
10,103
– –
UYG icon
837
ProShares Ultra Financials
UYG
$811M
$514K 0.02%
12,311
– –
EXPE icon
838
Expedia Group
EXPE
$31.2B
$513K 0.02%
4,203
– –
MCK icon
839
McKesson
MCK
$98.5B
$512K 0.02%
3,340
– –
LEG icon
840
Leggett & Platt
LEG
$1.52B
$511K 0.02%
19,881
– –
PNOV icon
841
Innovator US Equity Power Buffer ETF November
PNOV
$879M
$511K 0.02%
19,922
– –
NS
842
DELISTED
NuStar Energy L.P.
NS
$511K 0.02%
20,061
– –
SJNK icon
843
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$510K 0.02%
16,479
– –
URI icon
844
United Rentals
URI
$71.1B
$510K 0.02%
3,025
– –
SNSR icon
845
Global X Internet of Things ETF
SNSR
$214M
$508K 0.02%
25,134
– –
FBCG icon
846
Fidelity Blue Chip Growth ETF
FBCG
$6.76B
$507K 0.02%
25,276
– –
ALGN icon
847
Align Technology
ALGN
$12B
$506K 0.02%
1,447
– –
MMTM icon
848
State Street SPDR S&P 1500 Momentum Tilt ETF
MMTM
$181M
$506K 0.02%
4,202
– –
RINF icon
849
ProShares Inflation Expectations ETF
RINF
$18.5M
$506K 0.02%
17,702
– –
FOLD
850
DELISTED
Amicus Therapeutics
FOLD
$505K 0.02%
30,787
– –
32 33
34
35 36

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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.