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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
ITW icon
976
Illinois Tool Works
ITW
$81.9B
$370K 0.01%
5,810
– –
EVRG icon
977
Evergy
EVRG
$19.8B
$369K 0.01%
6,680
– –
FLJP icon
978
Franklin FTSE Japan ETF
FLJP
$3.93B
$369K 0.01%
13,886
– –
RIO icon
979
Rio Tinto
RIO
$149B
$369K 0.01%
6,270
– –
TAXF icon
980
American Century Diversified Municipal Bond ETF
TAXF
$684M
$369K 0.01%
7,376
– –
UGA icon
981
United States Gasoline Fund
UGA
$145M
$369K 0.01%
10,573
– –
CPB icon
982
Campbell Soup
CPB
$6.73B
$366K 0.01%
10,609
– –
PZA icon
983
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.23B
$364K 0.01%
14,411
– –
VIS icon
984
Vanguard Industrials ETF
VIS
$8.2B
$364K 0.01%
2,568
– –
BAUG icon
985
Innovator US Equity Buffer ETF August
BAUG
$198M
$363K 0.01%
14,533
– –
FSLY icon
986
Fastly Inc
FSLY
$3.13B
$363K 0.01%
14,818
– –
IOO icon
987
iShares Global 100 ETF
IOO
$8.67B
$363K 0.01%
7,621
– –
DHS icon
988
WisdomTree US High Dividend Fund
DHS
$1.57B
$357K 0.01%
5,139
– –
IVT icon
989
InvenTrust Properties
IVT
$2.84B
$357K 0.01%
12,386
– –
MRSH
990
Marsh
MRSH
$87.8B
$357K 0.01%
4,316
– –
PGF icon
991
Invesco Financial Preferred ETF
PGF
$674M
$356K 0.01%
19,349
– –
CMS icon
992
CMS Energy
CMS
$22.9B
$355K 0.01%
7,799
– –
VCR icon
993
Vanguard Consumer Discretionary ETF
VCR
$5.92B
$355K 0.01%
2,133
– –
MFIC icon
994
MidCap Financial Investment
MFIC
$791M
$353K 0.01%
21,226
– –
H icon
995
Hyatt Hotels
H
$17.9B
$352K 0.01%
4,993
– –
IGRO icon
996
iShares International Dividend Growth ETF
IGRO
$1.28B
$351K 0.01%
6,168
– –
MGV icon
997
Vanguard Mega Cap Value ETF
MGV
$13.2B
$351K 0.01%
4,642
– –
VTR icon
998
Ventas
VTR
$48.6B
$351K 0.01%
6,254
– –
FEX icon
999
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.57B
$349K 0.01%
5,783
– –
GL icon
1000
Globe Life
GL
$13.5B
$349K 0.01%
3,925
– –
38 39
40
41 42

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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.