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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
PHG icon
1276
Philips
PHG
$24.3B
$202K 0.01%
8,857
-324
-4% -$6.98K
BNOV icon
1277
Innovator US Equity Buffer ETF November
BNOV
$208M
$201K 0.01%
7,778
– –
FJUN icon
1278
FT Vest US Equity Buffer ETF June
FJUN
$1.35B
$201K 0.01%
6,584
– –
LZB icon
1279
La-Z-Boy
LZB
$1.62B
$201K 0.01%
6,445
– –
WPM icon
1280
Wheaton Precious Metals
WPM
$50.9B
$201K 0.01%
9,213
– –
RS icon
1281
Reliance Steel & Aluminium
RS
$20.6B
$199K 0.01%
1,914
– –
SBIO icon
1282
ALPS Medical Breakthroughs ETF
SBIO
$205M
$199K 0.01%
5,187
– –
CNQ icon
1283
Canadian Natural Resources
CNQ
$93.4B
$198K 0.01%
10,872
– –
DIDI
1284
DELISTED
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
$198K 0.01%
14,000
– –
ESS icon
1285
Essex Property Trust
ESS
$18.7B
$197K 0.01%
982
– –
GLTR icon
1286
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.49B
$197K 0.01%
3,326
– –
LCID icon
1287
Lucid Motors
LCID
$2.54B
$197K 0.01%
708
– –
U icon
1288
Unity
U
$13.3B
$197K 0.01%
2,808
– –
MAIN icon
1289
Main Street Capital
MAIN
$5B
$196K 0.01%
4,989
– –
VIOO icon
1290
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.15B
$196K 0.01%
2,586
– –
IBMM
1291
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$196K 0.01%
7,788
– –
AG icon
1292
First Majestic Silver
AG
$8.01B
$195K 0.01%
8,761
– –
FICO icon
1293
Fair Isaac
FICO
$29.7B
$195K 0.01%
1,034
– –
FNV icon
1294
Franco-Nevada
FNV
$41.4B
$195K 0.01%
2,723
– –
KD icon
1295
Kyndryl
KD
$2.81B
$195K 0.01%
3,440
– –
MD icon
1296
Pediatrix Medical
MD
$2.15B
$195K 0.01%
4,125
– –
IBMK
1297
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$195K 0.01%
7,708
– –
USSG icon
1298
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$556M
$194K 0.01%
7,832
– –
DMRL
1299
DELISTED
DeltaShares S&P 500 Managed Risk ETF
DMRL
$194K 0.01%
3,555
– –
JAAA icon
1300
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$193K 0.01%
3,855
– –
50 51
52
53 54

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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.