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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
BF.B icon
876
Brown-Forman Class B
BF.B
$12.4B
$475K 0.02%
8,496
– –
DJUN icon
877
FT Vest US Equity Deep Buffer ETF June
DJUN
$346M
$475K 0.02%
15,628
– –
CFA icon
878
VictoryShares US 500 Volatility Wtd ETF
CFA
$540M
$473K 0.02%
9,544
– –
IWC icon
879
iShares Micro-Cap ETF
IWC
$1.44B
$473K 0.02%
4,422
– –
OOTO
880
DELISTED
Direxion Daily Travel & Vacation Bull 2X Shares
OOTO
$471K 0.02%
18,870
– –
XEL icon
881
Xcel Energy
XEL
$50.7B
$471K 0.02%
16,762
– –
EXC icon
882
Exelon
EXC
$48.6B
$470K 0.02%
13,270
– –
VAC icon
883
Marriott Vacations Worldwide
VAC
$3.28B
$470K 0.02%
3,867
– –
CB icon
884
Chubb
CB
$139B
$469K 0.02%
3,515
– –
HBAN icon
885
Huntington Bancshares
HBAN
$34.8B
$469K 0.02%
30,520
– –
FLG
886
Flagstar Bank National Association
FLG
$5.76B
$465K 0.01%
10,410
– –
ATO icon
887
Atmos Energy
ATO
$29.9B
$464K 0.01%
12,630
– –
WY icon
888
Weyerhaeuser
WY
$17.4B
$463K 0.01%
11,831
– –
OSCV icon
889
Opus Small Cap Value ETF
OSCV
$708M
$460K 0.01%
18,344
– –
PANW icon
890
Palo Alto Networks
PANW
$265B
$460K 0.01%
11,532
– –
NXPI icon
891
NXP Semiconductors
NXPI
$66.4B
$459K 0.01%
3,864
– –
ONDS icon
892
Ondas Inc
ONDS
$4.43B
$457K 0.01%
32,657
– –
CGCP icon
893
Capital Group Core Plus Income ETF
CGCP
$8.39B
$455K 0.01%
17,110
– –
KMX icon
894
CarMax
KMX
$8.25B
$455K 0.01%
6,207
– –
GTM
895
ZoomInfo Technologies
GTM
$890M
$454K 0.01%
13,336
– –
DIA icon
896
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.4B
$451K 0.01%
2,561
– –
FDEC icon
897
FT Vest US Equity Buffer ETF December
FDEC
$1.31B
$449K 0.01%
14,894
– –
WYNN icon
898
Wynn Resorts
WYNN
$10.4B
$449K 0.01%
2,325
– –
CLR
899
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$449K 0.01%
6,600
– –
IYY icon
900
iShares Dow Jones US ETF
IYY
$2.92B
$446K 0.01%
4,653
– –
34 35
36
37 38

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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.