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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
DFAT icon
1026
Dimensional US Targeted Value ETF
DFAT
$14.7B
$332K 0.01%
7,218
– –
EME icon
1027
Emcor
EME
$32.9B
$332K 0.01%
4,362
– –
MNST icon
1028
Monster Beverage
MNST
$93.1B
$332K 0.01%
12,578
– –
AZO icon
1029
AutoZone
AZO
$50.1B
$331K 0.01%
516
– –
DEEP icon
1030
Acquirers Small and Micro Deep Value ETF
DEEP
$27.8M
$330K 0.01%
9,412
– –
FCPI icon
1031
Fidelity Stocks for Inflation ETF
FCPI
$271M
$329K 0.01%
13,139
– –
TDOC icon
1032
Teladoc Health
TDOC
$1.59B
$328K 0.01%
5,906
– –
XLC icon
1033
State Street Communication Services Select Sector SPDR ETF
XLC
$22.2B
$328K 0.01%
6,531
– –
RITM icon
1034
Rithm Capital
RITM
$5.14B
$327K 0.01%
17,672
– –
HEFA icon
1035
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.51B
$325K 0.01%
10,736
– –
PPL
1036
PPL Corp
PPL
$27.1B
$324K 0.01%
8,451
– –
BSJM
1037
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$324K 0.01%
13,192
– –
JMIA
1038
Jumia Technologies
JMIA
$757M
$322K 0.01%
12,439
– –
MCHP icon
1039
Microchip Technology
MCHP
$42.3B
$322K 0.01%
9,784
– –
IWV icon
1040
iShares Russell 3000 ETF
IWV
$19.5B
$321K 0.01%
1,973
– –
APRW icon
1041
AllianzIM U.S. Equity Buffer20 Apr ETF
APRW
$202M
$319K 0.01%
12,622
– –
CTSH icon
1042
Cognizant
CTSH
$22.5B
$315K 0.01%
4,048
– –
WFC.PRL icon
1043
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.67B
$315K 0.01%
250
– –
WU icon
1044
Western Union
WU
$2.57B
$315K 0.01%
17,251
– –
CRL icon
1045
Charles River Laboratories
CRL
$10.8B
$314K 0.01%
2,666
– –
CLX icon
1046
Clorox
CLX
$11.7B
$313K 0.01%
4,146
– –
CPT icon
1047
Camden Property Trust
CPT
$11.2B
$313K 0.01%
3,522
– –
MAA icon
1048
Mid-America Apartment Communities
MAA
$15.6B
$313K 0.01%
3,068
– –
NYC
1049
American Strategic Investment Co
NYC
$26M
$313K 0.01%
2,219
– –
SPTM icon
1050
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$313K 0.01%
8,715
– –
40 41
42
43 44

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AS
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DSC
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PA
Parallel Advisors San Francisco, California $5.56B AUM 17.89% 1-Year Est. Return
PWM
Perigon Wealth Management San Francisco, California $5.51B AUM 24.51% 1-Year Est. Return
SC
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EW
Evoke Wealth Los Angeles, California $5.57B AUM 23.85% 1-Year Est. Return
GVAG
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SWP
Sagespring Wealth Partners Franklin, Tennessee $5.49B AUM 19.47% 1-Year Est. Return

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.