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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
IGLD icon
1251
FT Vest Gold Strategy Target Income ETF
IGLD
$511M
$211K 0.01%
10,653
– –
PAYX icon
1252
Paychex
PAYX
$41.1B
$211K 0.01%
4,869
– –
ADRE
1253
DELISTED
Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
$211K 0.01%
4,915
– –
DAPR icon
1254
FT Vest US Equity Deep Buffer ETF April
DAPR
$306M
$210K 0.01%
7,026
– –
MFLX icon
1255
First Trust Exchange-Traded Fund VIII First Trust Flexible Municipal High Income ETF
MFLX
$21.3M
$210K 0.01%
11,671
– –
MUA icon
1256
BlackRock MuniAssets Fund
MUA
$529M
$209K 0.01%
15,728
– –
QCLN icon
1257
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$609M
$209K 0.01%
9,663
– –
XIFR
1258
XPLR Infrastructure LP
XIFR
$1.19B
$209K 0.01%
4,733
– –
GABC icon
1259
German American Bancorp
GABC
$1.83B
$208K 0.01%
5,700
– –
PEG icon
1260
Public Service Enterprise Group
PEG
$39.5B
$208K 0.01%
3,760
– –
VGK icon
1261
Vanguard FTSE Europe ETF
VGK
$30.1B
$208K 0.01%
3,651
– –
GUNR icon
1262
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.14B
$207K 0.01%
5,879
– –
NVO
1263
Novo Nordisk
NVO
$220B
$207K 0.01%
8,270
– –
PLAY icon
1264
Dave & Buster's
PLAY
$363M
$207K 0.01%
3,371
– –
QMAR icon
1265
FT Vest Growth-100 Buffer ETF March
QMAR
$559M
$207K 0.01%
10,244
– –
SNV
1266
DELISTED
Synovus
SNV
$207K 0.01%
3,793
– –
DMAY icon
1267
FT Vest US Equity Deep Buffer ETF May
DMAY
$372M
$206K 0.01%
6,650
– –
PFXF icon
1268
VanEck Preferred Securities ex Financials ETF
PFXF
$2.4B
$206K 0.01%
10,732
– –
TDVG icon
1269
T. Rowe Price Dividend Growth ETF
TDVG
$1.42B
$206K 0.01%
8,087
– –
USRT icon
1270
iShares Core US REIT ETF
USRT
$4.73B
$206K 0.01%
4,122
– –
AOS icon
1271
A.O. Smith
AOS
$8.61B
$205K 0.01%
3,188
– –
BSX icon
1272
Boston Scientific
BSX
$67.6B
$205K 0.01%
6,339
– –
ETSY icon
1273
Etsy
ETSY
$7.96B
$205K 0.01%
3,663
– –
POST icon
1274
Post Holdings
POST
$4.14B
$205K 0.01%
2,645
– –
FTXN icon
1275
First Trust Nasdaq Oil & Gas ETF
FTXN
$162M
$202K 0.01%
8,038
– –
49 50
51
52 53

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PA
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PWM
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SC
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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.