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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
CROX icon
1051
Crocs
CROX
$6.63B
$311K 0.01%
16,449
– –
BBWI icon
1052
Bath & Body Works
BBWI
$4.13B
$310K 0.01%
4,973
– –
IQV icon
1053
IQVIA
IQV
$35.2B
$310K 0.01%
2,702
– –
ISTB icon
1054
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$310K 0.01%
6,151
– –
SWAN icon
1055
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$156M
$310K 0.01%
12,276
– –
MGU
1056
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
$310K 0.01%
13,901
– –
BBY icon
1057
Best Buy
BBY
$18.7B
$309K 0.01%
4,386
– –
IPG
1058
DELISTED
Interpublic Group of Companies
IPG
$309K 0.01%
12,578
– –
X
1059
DELISTED
US Steel
X
$309K 0.01%
7,806
– –
CBSH icon
1060
Commerce Bancshares
CBSH
$8.48B
$308K 0.01%
5,855
– –
SLX icon
1061
VanEck Steel ETF
SLX
$166M
$308K 0.01%
6,380
– –
AZN icon
1062
AstraZeneca
AZN
$264B
$307K 0.01%
3,981
– –
OGN icon
1063
Organon & Co
OGN
$3.55B
$306K 0.01%
6,727
– –
AMP icon
1064
Ameriprise Financial
AMP
$47.4B
$305K 0.01%
2,039
– –
CTVA icon
1065
Corteva
CTVA
$58.5B
$305K 0.01%
9,909
– –
CLF icon
1066
Cleveland-Cliffs
CLF
$6.74B
$304K 0.01%
22,267
– –
REGL icon
1067
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.76B
$303K 0.01%
7,723
– –
HYXF icon
1068
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$192M
$302K 0.01%
6,043
– –
NTSX icon
1069
WisdomTree US Efficient Core Fund
NTSX
$1.34B
$302K 0.01%
11,437
– –
PMO
1070
Franklin Municipal Opportunities Trust
PMO
$282M
$302K 0.01%
25,971
– –
VALE icon
1071
Vale
VALE
$62.6B
$302K 0.01%
12,423
– –
ROBT icon
1072
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$705M
$301K 0.01%
10,601
– –
ADSK icon
1073
Autodesk
ADSK
$47.9B
$300K 0.01%
1,996
– –
HDEF icon
1074
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.31B
$300K 0.01%
12,404
– –
NUMG icon
1075
Nuveen ESG Mid-Cap Growth ETF
NUMG
$348M
$300K 0.01%
9,622
– –
41 42
43
44 45

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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
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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.