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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
PJAN icon
126
Innovator US Equity Power Buffer ETF January
PJAN
$1.46B
$5.44M 0.17%
215,310
– –
TLT icon
127
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$5.38M 0.17%
42,229
– –
SPEM icon
128
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$5.33M 0.17%
139,443
– –
SLYV icon
129
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$5.33M 0.17%
39,783
– –
IQLT icon
130
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$5.28M 0.17%
176,693
– –
GOOG icon
131
Alphabet (Google) Class C
GOOG
$3.9T
$5.25M 0.17%
95,840
– –
PFE icon
132
Pfizer
PFE
$140B
$5.18M 0.17%
151,931
– –
SBUX icon
133
Starbucks
SBUX
$118B
$5.17M 0.17%
88,159
– –
IUSB icon
134
iShares Core Universal USD Bond ETF
IUSB
$42.6B
$5.14M 0.16%
104,222
– –
SVOL icon
135
Simplify Volatility Premium ETF
SVOL
$527M
$5.13M 0.16%
203,126
– –
FTC icon
136
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.31B
$5.11M 0.16%
75,567
– –
HYG icon
137
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$5.1M 0.16%
53,744
– –
VNQ icon
138
Vanguard Real Estate ETF
VNQ
$39.9B
$5.07M 0.16%
59,929
– –
FTSD icon
139
Franklin Short Duration US Government ETF
FTSD
$300M
$5.05M 0.16%
53,267
– –
BUFD icon
140
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.93B
$5.01M 0.16%
242,507
– –
QYLD icon
141
Global X NASDAQ-100 Covered Call ETF
QYLD
$7.97B
$5M 0.16%
249,143
– –
VCSH icon
142
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$4.99M 0.16%
63,855
– –
JEPI icon
143
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$4.97M 0.16%
99,746
– –
TIP icon
144
iShares TIPS Bond ETF
TIP
$14.5B
$4.96M 0.16%
43,758
– –
RJF icon
145
Raymond James Financial
RJF
$32.5B
$4.88M 0.16%
49,641
– –
DNOV icon
146
FT Vest US Equity Deep Buffer ETF November
DNOV
$394M
$4.75M 0.15%
155,587
– –
RSPR icon
147
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$107M
$4.7M 0.15%
176,034
– –
BNDX icon
148
Vanguard Total International Bond ETF
BNDX
$82B
$4.69M 0.15%
85,456
– –
CAG icon
149
Conagra Brands
CAG
$7.07B
$4.69M 0.15%
124,326
– –
FMB icon
150
First Trust Managed Municipal ETF
FMB
$2.03B
$4.65M 0.15%
87,907
– –
4 5
6
7 8

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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.