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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
AB icon
1451
AllianceBernstein
AB
$3.54B
$150K ﹤0.01%
5,241
– –
ROST icon
1452
Ross Stores
ROST
$80.6B
$150K ﹤0.01%
1,799
– –
BCX icon
1453
BlackRock Resources & Commodities Strategy Trust
BCX
$881M
$149K ﹤0.01%
10,489
– –
FCTR icon
1454
First Trust Lunt US Factor Rotation ETF
FCTR
$52.7M
$149K ﹤0.01%
6,856
– –
JBL icon
1455
Jabil
JBL
$31.2B
$149K ﹤0.01%
7,036
– –
KOCT icon
1456
Innovator US Small Cap Power Buffer ETF October
KOCT
$140M
$149K ﹤0.01%
6,191
– –
GXO icon
1457
GXO Logistics
GXO
$6.17B
$148K ﹤0.01%
2,407
– –
LH icon
1458
Labcorp
LH
$25.5B
$148K ﹤0.01%
1,063
– –
SQM icon
1459
Sociedad Química y Minera de Chile
SQM
$19.2B
$148K ﹤0.01%
2,583
– –
IBML
1460
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$148K ﹤0.01%
5,909
– –
FUTY icon
1461
Fidelity MSCI Utilities Index ETF
FUTY
$2.4B
$147K ﹤0.01%
4,588
– –
IBMO icon
1462
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$581M
$147K ﹤0.01%
5,879
– –
SAP icon
1463
SAP
SAP
$212B
$147K ﹤0.01%
1,855
– –
FSR
1464
DELISTED
Fisker Inc.
FSR
$147K ﹤0.01%
13,853
– –
ALC icon
1465
Alcon
ALC
$33.7B
$146K ﹤0.01%
2,249
– –
DLB icon
1466
Dolby
DLB
$5.01B
$146K ﹤0.01%
2,296
– –
HLT icon
1467
Hilton Worldwide
HLT
$72.8B
$146K ﹤0.01%
1,534
– –
USEP icon
1468
Innovator US Equity Ultra Buffer ETF September
USEP
$147M
$146K ﹤0.01%
5,951
– –
CHRW icon
1469
C.H. Robinson
CHRW
$20.2B
$145K ﹤0.01%
1,633
– –
FVAL icon
1470
Fidelity Value Factor ETF
FVAL
$1.3B
$145K ﹤0.01%
4,181
– –
NUEM icon
1471
Nuveen ESG Emerging Markets Equity ETF
NUEM
$361M
$145K ﹤0.01%
5,226
– –
PSCT icon
1472
Invesco S&P SmallCap Information Technology ETF
PSCT
$486M
$145K ﹤0.01%
5,205
– –
UYM icon
1473
ProShares Ultra Materials
UYM
$40.1M
$145K ﹤0.01%
2,040
-6,120
-75% -$156K
TDG icon
1474
TransDigm Group
TDG
$73.1B
$144K ﹤0.01%
398
– –
VRSK icon
1475
Verisk Analytics
VRSK
$28.1B
$144K ﹤0.01%
957
– –
57 58
59
60 61

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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.