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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
PMAY icon
101
Innovator US Equity Power Buffer ETF May
PMAY
$806M
$6.79M 0.22%
268,368
– –
MO icon
102
Altria Group
MO
$122B
$6.73M 0.22%
94,123
– –
GLD icon
103
SPDR Gold Trust
GLD
$131B
$6.65M 0.21%
52,890
– –
HYLS icon
104
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
$6.31M 0.2%
133,055
– –
CSX icon
105
CSX Corp
CSX
$98.6B
$6.28M 0.2%
95,912
– –
GSEW icon
106
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.87B
$6.04M 0.19%
134,468
– –
SUB icon
107
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$6.01M 0.19%
57,350
– –
CVX icon
108
Chevron
CVX
$388B
$5.99M 0.19%
56,174
– –
EPS icon
109
WisdomTree US LargeCap Fund
EPS
$1.58B
$5.97M 0.19%
69,954
– –
ONEQ icon
110
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.2B
$5.95M 0.19%
20,047
– –
GSSC icon
111
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.03B
$5.94M 0.19%
127,126
– –
BIV icon
112
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$5.93M 0.19%
73,013
– –
EFV icon
113
iShares MSCI EAFE Value ETF
EFV
$27.6B
$5.93M 0.19%
109,832
– –
CFO icon
114
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$415M
$5.88M 0.19%
118,249
– –
FTA icon
115
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.38B
$5.77M 0.18%
109,554
– –
FPE icon
116
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$5.76M 0.18%
298,878
– –
XSOE icon
117
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.03B
$5.74M 0.18%
181,298
– –
USMV icon
118
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$5.72M 0.18%
105,144
– –
GBIL icon
119
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.68B
$5.67M 0.18%
57,019
– –
FTNT icon
120
Fortinet
FTNT
$112B
$5.65M 0.18%
90,624
-362,496
-80% -$21.5M
HYGV icon
121
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.09B
$5.64M 0.18%
112,894
– –
KO icon
122
Coca-Cola
KO
$354B
$5.64M 0.18%
131,136
– –
IYE icon
123
iShares US Energy ETF
IYE
$1.74B
$5.56M 0.18%
130,087
– –
MSFT icon
124
Microsoft
MSFT
$2.84T
$5.54M 0.18%
152,626
– –
V icon
125
Visa
V
$677B
$5.53M 0.18%
56,030
– –
3 4
5
6 7

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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.