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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
PEP icon
151
PepsiCo
PEP
$186B
$4.63M 0.15%
49,384
– –
BA icon
152
Boeing
BA
$165B
$4.58M 0.15%
31,705
– –
EFAV icon
153
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$4.55M 0.15%
61,820
– –
QEFA icon
154
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.04B
$4.52M 0.14%
70,316
– –
FMF icon
155
First Trust Managed Futures Strategy Fund
FMF
$250M
$4.47M 0.14%
93,688
– –
SCHV
156
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$4.44M 0.14%
246,099
– –
ARKK icon
157
ARK Innovation ETF
ARKK
$5.89B
$4.43M 0.14%
96,761
– –
BUFR icon
158
FT Vest Fund of Buffer ETFs
BUFR
$10B
$4.39M 0.14%
216,786
– –
GILD icon
159
Gilead Sciences
GILD
$161B
$4.34M 0.14%
48,125
– –
HON icon
160
Honeywell
HON
$77.1B
$4.33M 0.14%
37,346
– –
MOAT icon
161
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
$4.3M 0.14%
99,707
– –
VTIP icon
162
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$4.29M 0.14%
87,337
– –
PM icon
163
Philip Morris
PM
$301B
$4.23M 0.14%
37,372
– –
CMCSA icon
164
Comcast
CMCSA
$79.1B
$4.23M 0.14%
111,935
– –
FNDF icon
165
Schwab Fundamental International Large Company Index ETF
FNDF
$24.3B
$4.2M 0.13%
139,159
– –
FCOR icon
166
Fidelity Corporate Bond ETF
FCOR
$352M
$4.2M 0.13%
85,915
– –
MARA icon
167
Marathon Digital Holdings
MARA
$4.62B
$4.19M 0.13%
108,635
– –
BSV icon
168
Vanguard Short-Term Bond ETF
BSV
$44.6B
$4.1M 0.13%
51,471
– –
XLRE icon
169
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$4.09M 0.13%
127,499
– –
JANW icon
170
AllianzIM U.S. Equity Buffer20 Jan ETF
JANW
$339M
$4.08M 0.13%
164,040
– –
IWM icon
171
iShares Russell 2000 ETF
IWM
$80.9B
$4.06M 0.13%
36,345
– –
FV icon
172
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
$4.05M 0.13%
132,924
– –
FAAR icon
173
First Trust Alternative Absolute Return Strategy ETF
FAAR
$187M
$4.01M 0.13%
135,119
– –
ZTS icon
174
Zoetis
ZTS
$31.6B
$3.99M 0.13%
33,053
– –
IBM icon
175
IBM
IBM
$202B
$3.99M 0.13%
21,888
– –
5 6
7
8 9

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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.