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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
PKW icon
1076
Invesco BuyBack Achievers ETF
PKW
$1.71B
$300K 0.01%
5,247
– –
EAGG icon
1077
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
$299K 0.01%
5,855
– –
IYH icon
1078
iShares US Healthcare ETF
IYH
$3.38B
$299K 0.01%
9,655
– –
VONV icon
1079
Vanguard Russell 1000 Value ETF
VONV
$20.5B
$299K 0.01%
2,798
– –
SYK icon
1080
Stryker
SYK
$129B
$298K 0.01%
3,677
– –
CTAS icon
1081
Cintas
CTAS
$84.4B
$295K 0.01%
11,788
– –
CMG icon
1082
Chipotle Mexican Grill
CMG
$42.6B
$294K 0.01%
22,300
– –
UDR icon
1083
UDR
UDR
$12.8B
$294K 0.01%
7,555
– –
FPXI icon
1084
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$277M
$293K 0.01%
7,599
– –
IXG icon
1085
iShares Global Financials ETF
IXG
$676M
$293K 0.01%
3,774
– –
ORLY icon
1086
O'Reilly Automotive
ORLY
$75.1B
$293K 0.01%
33,330
– –
PENN icon
1087
PENN Entertainment
PENN
$2.83B
$293K 0.01%
8,433
– –
RCI icon
1088
Rogers Communications
RCI
$17.7B
$293K 0.01%
6,254
– –
SUI icon
1089
Sun Communities
SUI
$15B
$293K 0.01%
6,960
– –
BAB icon
1090
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$292K 0.01%
9,882
– –
NRG icon
1091
NRG Energy
NRG
$28.8B
$292K 0.01%
12,158
– –
APTV icon
1092
Aptiv
APTV
$12.2B
$290K 0.01%
2,778
– –
AVDX
1093
DELISTED
AvidXchange
AVDX
$290K 0.01%
10,725
– –
FDG icon
1094
American Century Focused Dynamic Growth ETF
FDG
$386M
$290K 0.01%
7,489
– –
BRK.A icon
1095
Berkshire Hathaway Class A
BRK.A
$1.07T
– –
0
– –
SGEN
1096
DELISTED
Seagen Inc. Common Stock
SGEN
$289K 0.01%
1,354
– –
CTRA
1097
DELISTED
Coterra Energy
CTRA
$288K 0.01%
11,460
– –
ETW
1098
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.02B
$286K 0.01%
24,326
– –
SU icon
1099
Suncor Energy
SU
$75.6B
$286K 0.01%
6,754
– –
HQH
1100
abrdn Healthcare Investors
HQH
$1.24B
$285K 0.01%
13,344
– –
42 43
44
45 46

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PA
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PWM
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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.