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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
IEMG icon
76
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$8.99M 0.29%
156,677
– –
VTI icon
77
Vanguard Total Stock Market ETF
VTI
$654B
$8.99M 0.29%
84,111
– –
FXG icon
78
First Trust Consumer Staples AlphaDEX Fund
FXG
$231M
$8.97M 0.29%
198,328
– –
CHDN icon
79
Churchill Downs
CHDN
$6.03B
$8.95M 0.29%
60,422
– –
LQD icon
80
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$8.84M 0.28%
76,772
– –
ALTL icon
81
Pacer Lunt Large Cap Alternator ETF
ALTL
$92.8M
$8.74M 0.28%
362,659
– –
TAIL icon
82
Cambria Tail Risk ETF
TAIL
$145M
$8.51M 0.27%
400,543
– –
LABU icon
83
Direxion Daily S&P Biotech Bull 3X ETF
LABU
$571M
$8.49M 0.27%
4,200
– –
OEF icon
84
iShares S&P 100 ETF
OEF
$19.8B
$8.48M 0.27%
69,977
– –
ET icon
85
Energy Transfer Partners
ET
$70.1B
$8.4M 0.27%
480,613
– –
PALC icon
86
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$210M
$8.38M 0.27%
338,832
– –
IJH icon
87
iShares Core S&P Mid-Cap ETF
IJH
$123B
$7.83M 0.25%
197,125
– –
SPSM icon
88
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$7.83M 0.25%
239,154
– –
IJS icon
89
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$7.8M 0.25%
47,523
– –
GOOGL icon
90
Alphabet (Google) Class A
GOOGL
$3.91T
$7.8M 0.25%
215,140
– –
VTV icon
91
Vanguard Value ETF
VTV
$189B
$7.75M 0.25%
132,086
– –
ESGU icon
92
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
$7.64M 0.24%
127,496
– –
DVY icon
93
iShares Select Dividend ETF
DVY
$24B
$7.46M 0.24%
98,573
– –
IYR icon
94
iShares US Real Estate ETF
IYR
$4.59B
$7.4M 0.24%
94,264
– –
VOO icon
95
Vanguard S&P 500 ETF
VOO
$968B
$7.19M 0.23%
39,803
– –
BAR icon
96
GraniteShares Gold Shares
BAR
$1.37B
$7.08M 0.23%
54,753
– –
SHV icon
97
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$6.99M 0.22%
63,355
– –
VO icon
98
Vanguard Mid-Cap ETF
VO
$106B
$6.92M 0.22%
172,304
– –
AAL icon
99
American Airlines Group
AAL
$9.58B
$6.85M 0.22%
164,077
– –
VBR icon
100
Vanguard Small-Cap Value ETF
VBR
$37.1B
$6.82M 0.22%
65,054
– –
2 3
4
5 6

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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.