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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 Miscellaneous 67.47%
2 Consumer Discretionary 5.9%
3 Technology 5.76%
4 Financials 3.91%
5 Industrials 3.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PMAY icon
101
Innovator US Equity Power Buffer ETF May
PMAY
$816M
$6.79M 0.22%
268,368
– –
MO icon
102
Altria Group
MO
$114B
$6.73M 0.22%
94,123
– –
GLD icon
103
SPDR Gold Trust
GLD
$148B
$6.65M 0.21%
52,890
– –
HYLS icon
104
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
$6.31M 0.2%
133,055
– –
CSX icon
105
CSX Corp
CSX
$90.8B
$6.28M 0.2%
95,912
– –
GSEW icon
106
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$2.07B
$6.04M 0.19%
134,468
– –
SUB icon
107
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$6.01M 0.19%
57,350
– –
CVX icon
108
Chevron
CVX
$412B
$5.99M 0.19%
56,174
– –
EPS icon
109
WisdomTree US LargeCap Fund
EPS
$1.66B
$5.97M 0.19%
69,954
– –
ONEQ icon
110
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
$5.95M 0.19%
20,047
– –
GSSC icon
111
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.08B
$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
$32B
$5.93M 0.19%
109,832
– –
CFO icon
114
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$412M
$5.88M 0.19%
118,249
– –
FTA icon
115
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.41B
$5.77M 0.18%
109,554
– –
FPE icon
116
First Trust Preferred Securities and Income ETF
FPE
$6.26B
$5.76M 0.18%
298,878
– –
XSOE icon
117
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.17B
$5.74M 0.18%
181,298
– –
USMV icon
118
iShares MSCI USA Min Vol Factor ETF
USMV
$23.9B
$5.72M 0.18%
105,144
– –
GBIL icon
119
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.63B
$5.67M 0.18%
57,019
– –
FTNT icon
120
Fortinet
FTNT
$116B
$5.65M 0.18%
90,624
-362,496
-80% -$21.5M
HYGV icon
121
Northern Trust High Yield Value-Scored Bond ETF
HYGV
$1.07B
$5.64M 0.18%
112,894
– –
KO icon
122
Coca-Cola
KO
$380B
$5.64M 0.18%
131,136
– –
IYE icon
123
iShares US Energy ETF
IYE
$1.88B
$5.56M 0.18%
130,087
– –
MSFT icon
124
Microsoft
MSFT
$3.67T
$5.54M 0.18%
152,626
– –
V icon
125
Visa
V
$688B
$5.53M 0.18%
56,030
– –
3 4
5
6 7

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BCL
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GAM
Generali Asset Management Trieste, Italy $5.53B AUM 35.1% 1-Year Est. Return
CTC
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SEIA
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VAM
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MC
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HIP
HUB Investment Partners Austin, Texas $5.57B AUM 30.6% 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 Miscellaneous at 67% of assets, down from 67% a quarter earlier, followed by Consumer Discretionary and Technology.

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.