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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
LVHI icon
901
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.32B
$446K 0.01%
16,592
– –
MPLX icon
902
MPLX
MPLX
$59.5B
$442K 0.01%
12,212
– –
AMJ
903
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$438K 0.01%
16,295
– –
BUG icon
904
Global X Cybersecurity ETF
BUG
$1.28B
$435K 0.01%
28,134
– –
NEU icon
905
NewMarket
NEU
$7.21B
$435K 0.01%
1,114
– –
VGLT icon
906
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
$432K 0.01%
5,772
– –
EBAY icon
907
eBay
EBAY
$49.7B
$429K 0.01%
7,622
– –
UVV icon
908
Universal Corp
UVV
$1.34B
$428K 0.01%
6,331
– –
FNDA icon
909
Schwab Fundamental US Small Company Index ETF
FNDA
$9.16B
$427K 0.01%
21,010
– –
IYC icon
910
iShares US Consumer Discretionary ETF
IYC
$1.14B
$425K 0.01%
2,246
– –
BSMP
911
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$423K 0.01%
16,924
– –
FAPR icon
912
FT Vest US Equity Buffer ETF April
FAPR
$1.26B
$422K 0.01%
14,005
– –
AGRO icon
913
Adecoagro
AGRO
$1.47B
$420K 0.01%
42,428
– –
JD icon
914
JD.com
JD
$41.7B
$419K 0.01%
10,929
– –
QQD
915
DELISTED
Simplify Exchange Traded Funds Simplify Nasdaq 100 PLUS Downside Convexity ETF
QQD
$419K 0.01%
16,224
– –
ITM icon
916
VanEck Intermediate Muni ETF
ITM
$2.15B
$417K 0.01%
8,988
– –
TSN icon
917
Tyson Foods
TSN
$21.7B
$416K 0.01%
5,658
– –
AOK icon
918
iShares Core Conservative Allocation ETF
AOK
$786M
$415K 0.01%
11,956
– –
IDUB icon
919
Aptus International Enhanced Yield ETF
IDUB
$488M
$415K 0.01%
16,687
– –
PSA icon
920
Public Storage
PSA
$60.9B
$415K 0.01%
2,811
– –
HUSV icon
921
First Trust Horizon Managed Volatility Domestic ETF
HUSV
$75.8M
$414K 0.01%
18,024
– –
ASML icon
922
ASML
ASML
$622B
$412K 0.01%
1,837
– –
DIOD icon
923
Diodes
DIOD
$3.83B
$411K 0.01%
11,741
– –
EWA icon
924
iShares MSCI Australia ETF
EWA
$1.37B
$410K 0.01%
17,713
– –
FLQS icon
925
Franklin US Small Cap Multifactor Index ETF
FLQS
$51.3M
$410K 0.01%
14,254
– –
35 36
37
38 39

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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.