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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
OILK icon
1426
ProShares K-1 Free Crude Oil Strategy ETF
OILK
$200M
$156K 0.01%
4,903
– –
EVT icon
1427
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.09B
$155K 0.01%
6,808
– –
IEUR icon
1428
iShares Core MSCI Europe ETF
IEUR
$8.84B
$155K 0.01%
3,005
– –
INDA icon
1429
iShares MSCI India ETF
INDA
$6.84B
$155K 0.01%
4,474
– –
PUBM icon
1430
PubMatic
PUBM
$614M
$155K 0.01%
5,332
– –
QDF icon
1431
FlexShares Quality Dividend Index Fund
QDF
$2.23B
$155K 0.01%
3,411
– –
STT icon
1432
State Street
STT
$49.8B
$155K 0.01%
1,508
– –
WDAY icon
1433
Workday
WDAY
$39.4B
$155K 0.01%
1,143
– –
BE icon
1434
Bloom Energy
BE
$47.1B
$154K ﹤0.01%
6,183
– –
DSEP icon
1435
FT Vest US Equity Deep Buffer ETF September
DSEP
$348M
$154K ﹤0.01%
5,199
– –
MUR icon
1436
Murphy Oil
MUR
$5.22B
$154K ﹤0.01%
4,900
– –
SAR icon
1437
Saratoga Investment
SAR
$319M
$154K ﹤0.01%
6,652
– –
TCHP icon
1438
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.07B
$154K ﹤0.01%
6,072
– –
ABB
1439
DELISTED
ABB Ltd
ABB
$154K ﹤0.01%
7,402
– –
DRE
1440
DELISTED
Duke Realty Corp.
DRE
$154K ﹤0.01%
5,027
– –
AMC icon
1441
AMC Entertainment Holdings
AMC
$2.3B
$153K ﹤0.01%
990
– –
IHDG icon
1442
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.22B
$153K ﹤0.01%
4,673
– –
NDAQ icon
1443
Nasdaq
NDAQ
$53.9B
$153K ﹤0.01%
2,907
– –
TM icon
1444
Toyota
TM
$221B
$153K ﹤0.01%
1,850
– –
INCE
1445
Franklin Income Equity Focus ETF
INCE
$134M
$153K ﹤0.01%
4,913
– –
ONC
1446
BeOne Medicines Ltd
ONC
$34B
$153K ﹤0.01%
749
– –
CMBS icon
1447
iShares CMBS ETF
CMBS
$473M
$152K ﹤0.01%
2,935
– –
IGR
1448
CBRE Global Real Estate Income Fund
IGR
$719M
$152K ﹤0.01%
17,926
– –
PHDG icon
1449
Invesco S&P 500 Downside Hedged ETF
PHDG
$73.3M
$152K ﹤0.01%
5,376
– –
ZION icon
1450
Zions Bancorporation
ZION
$10.2B
$151K ﹤0.01%
2,369
– –
56 57
58
59 60

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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.