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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
BRO icon
1201
Brown & Brown
BRO
$23.6B
$232K 0.01%
8,108
– –
CMF icon
1202
iShares California Muni Bond ETF
CMF
$4.56B
$232K 0.01%
3,968
– –
VSS icon
1203
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$232K 0.01%
1,908
– –
BJUL icon
1204
Innovator US Equity Buffer ETF July
BJUL
$343M
$230K 0.01%
8,875
– –
DFIP icon
1205
Dimensional Inflation-Protected Securities ETF
DFIP
$1.11B
$230K 0.01%
4,564
– –
BBDC icon
1206
Barings BDC
BBDC
$868M
$229K 0.01%
18,467
– –
HPE icon
1207
Hewlett Packard
HPE
$63.8B
$229K 0.01%
13,986
– –
NGG icon
1208
National Grid
NGG
$81.6B
$229K 0.01%
4,443
-134
-3% -$8.86K
DIG icon
1209
ProShares Ultra Energy
DIG
$79.6M
$228K 0.01%
3,942
-11,826
-75% -$447K
DAUG icon
1210
FT Vest US Equity Deep Buffer ETF August
DAUG
$368M
$226K 0.01%
7,549
– –
FICS icon
1211
First Trust International Developed Capital Strength ETF
FICS
$215M
$226K 0.01%
7,447
– –
AFRM icon
1212
Affirm
AFRM
$24.5B
$225K 0.01%
2,321
– –
CSIQ icon
1213
Canadian Solar
CSIQ
$936M
$225K 0.01%
10,251
– –
DBX icon
1214
Dropbox
DBX
$7.13B
$225K 0.01%
7,484
– –
EAT icon
1215
Brinker International
EAT
$8.38B
$225K 0.01%
5,006
– –
GGG icon
1216
Graco
GGG
$13B
$225K 0.01%
2,748
– –
VEEV icon
1217
Veeva Systems
VEEV
$31.6B
$225K 0.01%
2,727
– –
TTE icon
1218
TotalEnergies
TTE
$187B
$224K 0.01%
3,496
– –
BSEP icon
1219
Innovator US Equity Buffer ETF September
BSEP
$216M
$223K 0.01%
9,066
– –
EXEL icon
1220
Exelixis
EXEL
$14B
$223K 0.01%
10,745
– –
MGM icon
1221
MGM Resorts International
MGM
$11.8B
$223K 0.01%
6,840
– –
MSI icon
1222
Motorola Solutions
MSI
$70.3B
$222K 0.01%
1,990
– –
PWR icon
1223
Quanta Services
PWR
$93.1B
$222K 0.01%
5,167
– –
TOTL icon
1224
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.1B
$222K 0.01%
4,601
– –
ZBH icon
1225
Zimmer Biomet
ZBH
$17.8B
$222K 0.01%
3,398
– –
47 48
49
50 51

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DSC
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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.