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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
ATR icon
1126
AptarGroup
ATR
$8.51B
$274K 0.01%
2,883
– –
PLUG icon
1127
Plug Power
PLUG
$2.87B
$273K 0.01%
53,371
– –
XHR
1128
Xenia Hotels & Resorts
XHR
$2B
$273K 0.01%
10,332
– –
FCEF icon
1129
First Trust Exchange-Traded Fund VIII First Trust Income Opportunities ETF
FCEF
$80.6M
$272K 0.01%
12,501
– –
METV icon
1130
Roundhill Ball Metaverse ETF
METV
$213M
$272K 0.01%
11,863
– –
PEX icon
1131
ProShares Global Listed Private Equity ETF
PEX
$11.3M
$272K 0.01%
7,487
– –
NUVA
1132
DELISTED
NuVasive, Inc.
NUVA
$271K 0.01%
5,265
– –
EQL icon
1133
ALPS Equal Sector Weight ETF
EQL
$754M
$270K 0.01%
11,730
– –
MSTB icon
1134
LHA Market State Tactical Beta ETF
MSTB
$191M
$270K 0.01%
10,715
– –
DDOG icon
1135
Datadog
DDOG
$89.7B
$269K 0.01%
4,304
– –
FXU icon
1136
First Trust Utilities AlphaDEX Fund
FXU
$835M
$269K 0.01%
10,325
– –
YUM icon
1137
Yum! Brands
YUM
$40.7B
$269K 0.01%
3,225
– –
JCI icon
1138
Johnson Controls International
JCI
$87.5B
$268K 0.01%
7,485
– –
ARWR icon
1139
Arrowhead Research
ARWR
$12B
$267K 0.01%
23,789
– –
NUMV icon
1140
Nuveen ESG Mid-Cap Value ETF
NUMV
$449M
$266K 0.01%
9,594
– –
QUAD icon
1141
Quad
QUAD
$438M
$266K 0.01%
13,653
– –
DRI icon
1142
Darden Restaurants
DRI
$23.4B
$265K 0.01%
2,744
– –
BMAY icon
1143
Innovator US Equity Buffer ETF May
BMAY
$230M
$264K 0.01%
10,378
– –
MEAR icon
1144
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
$264K 0.01%
5,260
– –
CHTR icon
1145
Charter Communications
CHTR
$15.7B
$262K 0.01%
1,097
– –
HEI icon
1146
HEICO Corp
HEI
$49.9B
$262K 0.01%
2,790
– –
RSG icon
1147
Republic Services
RSG
$66.7B
$262K 0.01%
3,786
– –
SWKS icon
1148
Skyworks Solutions
SWKS
$9.54B
$261K 0.01%
7,269
– –
TPYP icon
1149
Tortoise North American Pipeline ETF
TPYP
$872M
$261K 0.01%
11,360
– –
XLG icon
1150
Invesco S&P 500 Top 50 ETF
XLG
$10.4B
$261K 0.01%
13,290
– –
44 45
46
47 48

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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
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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.