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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
IHE icon
1326
iShares US Pharmaceuticals ETF
IHE
$1.48B
$181K 0.01%
3,429
– –
STE icon
1327
Steris
STE
$21.3B
$180K 0.01%
1,319
– –
PPA icon
1328
Invesco Aerospace & Defense ETF
PPA
$8.37B
$179K 0.01%
3,120
– –
STOR
1329
DELISTED
STORE Capital Corporation
STOR
$179K 0.01%
6,703
– –
ICHR icon
1330
Ichor Holdings
ICHR
$2.73B
$178K 0.01%
6,830
– –
MAS icon
1331
Masco
MAS
$16.4B
$178K 0.01%
4,556
– –
APA icon
1332
APA Corp
APA
$12.3B
$177K 0.01%
7,728
– –
BMAR icon
1333
Innovator US Equity Buffer ETF March
BMAR
$249M
$177K 0.01%
6,668
– –
CBON icon
1334
VanEck China Bond ETF
CBON
$26.3M
$177K 0.01%
7,559
– –
DLN icon
1335
WisdomTree US LargeCap Dividend Fund
DLN
$6.25B
$176K 0.01%
1,952
– –
ETV
1336
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.71B
$176K 0.01%
11,400
– –
LGLV icon
1337
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.21B
$176K 0.01%
1,952
– –
TAP icon
1338
Molson Coors Class B
TAP
$7.71B
$176K 0.01%
2,907
– –
VV icon
1339
Vanguard Large-Cap ETF
VV
$51.9B
$176K 0.01%
1,377
– –
WBS icon
1340
Webster Financial
WBS
$12.5B
$176K 0.01%
2,686
– –
WPRT
1341
Westport Fuel Systems
WPRT
$33.4M
$176K 0.01%
6,799
– –
DCP
1342
DELISTED
DCP Midstream, LP
DCP
$176K 0.01%
4,212
– –
ABEO icon
1343
Abeona Therapeutics
ABEO
$349M
$175K 0.01%
400
– –
BWX icon
1344
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$175K 0.01%
3,412
– –
DIAX
1345
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$175K 0.01%
8,739
– –
FTAI icon
1346
FTAI Aviation
FTAI
$22B
$175K 0.01%
11,710
– –
BBUS icon
1347
JPMorgan BetaBuilders US Equity ETF
BBUS
$8.75B
$174K 0.01%
3,406
– –
BKR icon
1348
Baker Hughes
BKR
$60.1B
$174K 0.01%
4,800
– –
BR icon
1349
Broadridge
BR
$17.7B
$174K 0.01%
2,844
– –
EMBC icon
1350
Embecta
EMBC
$204M
$174K 0.01%
1,455
– –
52 53
54
55 56

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PA
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PWM
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GVAG
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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.