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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
RSPT icon
951
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.39B
$389K 0.01%
24,000
– –
BLOK icon
952
Amplify Blockchain Technology ETF
BLOK
$1.09B
$386K 0.01%
18,856
– –
VXF icon
953
Vanguard Extended Market ETF
VXF
$30.4B
$386K 0.01%
3,190
– –
MGC icon
954
Vanguard Mega Cap 300 Index ETF
MGC
$9.83B
$385K 0.01%
4,055
– –
NET icon
955
Cloudflare
NET
$94.3B
$385K 0.01%
14,392
– –
FLRN icon
956
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$382K 0.01%
12,415
– –
WEA
957
Western Asset Premier Bond Fund
WEA
$124M
$382K 0.01%
30,700
– –
EMHY icon
958
iShares JPMorgan EM High Yield Bond ETF
EMHY
$620M
$381K 0.01%
8,176
– –
NUO
959
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
$380K 0.01%
27,480
– –
ENFR icon
960
Alerian Energy Infrastructure ETF
ENFR
$494M
$379K 0.01%
17,373
– –
HNDL icon
961
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$631M
$379K 0.01%
15,755
– –
LIT icon
962
Global X Lithium & Battery Tech ETF
LIT
$1.49B
$379K 0.01%
10,944
– –
RNAC icon
963
Cartesian Therapeutics
RNAC
$233M
$379K 0.01%
1,052
– –
RSPU icon
964
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$553M
$379K 0.01%
9,190
– –
SBSW icon
965
Sibanye-Stillwater
SBSW
$6.02B
$378K 0.01%
32,701
– –
FPF
966
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.07B
$377K 0.01%
17,250
– –
CAH icon
967
Cardinal Health
CAH
$53.8B
$375K 0.01%
8,774
– –
HPQ icon
968
HP
HPQ
$24B
$375K 0.01%
25,424
– –
JLL icon
969
Jones Lang LaSalle
JLL
$15.3B
$375K 0.01%
2,219
– –
ADI icon
970
Analog Devices
ADI
$178B
$374K 0.01%
8,307
– –
UL icon
971
Unilever
UL
$132B
$374K 0.01%
8,788
– –
DTH icon
972
WisdomTree International High Dividend Fund
DTH
$641M
$373K 0.01%
8,683
– –
WWW icon
973
Wolverine World Wide
WWW
$1.57B
$372K 0.01%
10,623
– –
B
974
Barrick Mining
B
$62.4B
$371K 0.01%
22,059
– –
TECK icon
975
Teck Resources
TECK
$29.3B
$371K 0.01%
9,691
– –
37 38
39
40 41

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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.