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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
FEN
1601
DELISTED
First Trust Energy Income and Growth Fund
FEN
$115K ﹤0.01%
4,858
– –
DOX icon
1602
Amdocs
DOX
$5.83B
$114K ﹤0.01%
1,324
– –
ASH icon
1603
Ashland
ASH
$3.11B
$113K ﹤0.01%
1,448
– –
CGGO icon
1604
Capital Group Global Growth Equity ETF
CGGO
$11.2B
$113K ﹤0.01%
4,647
– –
EPR icon
1605
EPR Properties
EPR
$4.92B
$113K ﹤0.01%
1,601
– –
IVOO icon
1606
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.75B
$113K ﹤0.01%
1,706
– –
RY icon
1607
Royal Bank of Canada
RY
$295B
$113K ﹤0.01%
1,655
– –
TZA icon
1608
Direxion Daily Small Cap Bear 3x ETF
TZA
$245M
$113K ﹤0.01%
320
– –
AQST icon
1609
Aquestive Therapeutics
AQST
$472M
$112K ﹤0.01%
7,000
– –
BATT icon
1610
Amplify Lithium & Battery Technology ETF
BATT
$112M
$112K ﹤0.01%
5,440
– –
CG icon
1611
Carlyle Group
CG
$16.7B
$112K ﹤0.01%
3,075
– –
DWX icon
1612
State Street SPDR S&P International Dividend ETF
DWX
$527M
$112K ﹤0.01%
2,829
– –
LNTH icon
1613
Lantheus
LNTH
$6.68B
$112K ﹤0.01%
6,584
– –
SHOO icon
1614
Steven Madden
SHOO
$3.22B
$112K ﹤0.01%
1,895
– –
VOOG icon
1615
Vanguard S&P 500 Growth ETF
VOOG
$25.2B
$112K ﹤0.01%
4,584
– –
WRK
1616
DELISTED
WestRock Company
WRK
$112K ﹤0.01%
1,837
– –
BSCM
1617
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$112K ﹤0.01%
5,382
– –
CHD icon
1618
Church & Dwight Co
CHD
$23.7B
$111K ﹤0.01%
2,067
– –
CSQ icon
1619
Calamos Strategic Total Return Fund
CSQ
$3.19B
$111K ﹤0.01%
8,840
– –
DOL icon
1620
WisdomTree True Developed International Fund
DOL
$814M
$111K ﹤0.01%
2,254
– –
FMC icon
1621
FMC
FMC
$1.37B
$111K ﹤0.01%
855
– –
IDNA icon
1622
iShares Genomics Immunology and Healthcare ETF
IDNA
$191M
$111K ﹤0.01%
4,534
– –
AEG icon
1623
Aegon
AEG
$13.6B
$110K ﹤0.01%
11,786
-251
-2% -$1.25K
FAUG icon
1624
FT Vest US Equity Buffer ETF August
FAUG
$1.18B
$110K ﹤0.01%
3,611
– –
FCNCA icon
1625
First Citizens BancShares
FCNCA
$25B
$110K ﹤0.01%
238
– –
63 64
65
66 67

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DSC
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PA
Parallel Advisors San Francisco, California $5.56B AUM 17.89% 1-Year Est. Return
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.