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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
CME icon
851
CME Group
CME
$92.2B
$504K 0.02%
4,747
– –
PFFD icon
852
Global X US Preferred ETF
PFFD
$2.13B
$504K 0.02%
20,786
– –
EPRF icon
853
Innovator S&P Investment Grade Preferred ETF
EPRF
$68.7M
$503K 0.02%
20,684
– –
FXO icon
854
First Trust Financials AlphaDEX Fund
FXO
$1.12B
$503K 0.02%
15,793
– –
JNPR
855
DELISTED
Juniper Networks
JNPR
$503K 0.02%
16,589
– –
JWN
856
DELISTED
Nordstrom
JWN
$501K 0.02%
8,961
– –
FGD icon
857
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.51B
$500K 0.02%
19,499
– –
FRT icon
858
Federal Realty Investment Trust
FRT
$10.9B
$500K 0.02%
3,550
– –
GPN icon
859
Global Payments
GPN
$22.1B
$499K 0.02%
4,313
– –
IMCV icon
860
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.13B
$497K 0.02%
3,122
– –
DOCT
861
FT Vest US Equity Deep Buffer ETF October
DOCT
$382M
$496K 0.02%
16,697
– –
VOT icon
862
Vanguard Mid-Cap Growth ETF
VOT
$19B
$494K 0.02%
5,235
– –
FISV
863
Fiserv Inc
FISV
$27.2B
$492K 0.02%
6,501
– –
QLD icon
864
ProShares Ultra QQQ
QLD
$12.6B
$492K 0.02%
11,120
– –
HYGH icon
865
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$573M
$490K 0.02%
5,346
– –
NVS icon
866
Novartis
NVS
$295B
$488K 0.02%
7,810
– –
PFL
867
PIMCO Income Strategy Fund
PFL
$381M
$488K 0.02%
40,030
– –
NOW icon
868
ServiceNow
NOW
$102B
$487K 0.02%
12,620
– –
REZ icon
869
iShares Residential and Multisector Real Estate ETF
REZ
$914M
$485K 0.02%
7,987
– –
CL icon
870
Colgate-Palmolive
CL
$72.6B
$484K 0.02%
7,461
– –
KBE icon
871
State Street SPDR S&P Bank ETF
KBE
$1.64B
$483K 0.02%
9,741
– –
DIAL icon
872
Columbia Diversified Fixed Income Allocation ETF
DIAL
$386M
$478K 0.02%
24,926
– –
GM icon
873
General Motors
GM
$74.7B
$478K 0.02%
13,063
– –
IVZ icon
874
Invesco
IVZ
$13.3B
$477K 0.02%
17,134
– –
QQQJ icon
875
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.11B
$476K 0.02%
17,647
– –
33 34
35
36 37

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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.