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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
SPDN icon
1901
Direxion Daily S&P 500 Bear 1X ETF
SPDN
$223M
$73K ﹤0.01%
2,453
– –
VIOG icon
1902
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.05B
$73K ﹤0.01%
920
– –
CMRC
1903
Commerce.com Inc Series 1
CMRC
$264M
$72K ﹤0.01%
1,000
– –
BLDR icon
1904
Builders FirstSource
BLDR
$7.93B
$72K ﹤0.01%
1,594
– –
FLO icon
1905
Flowers Foods
FLO
$1.6B
$72K ﹤0.01%
3,662
– –
GSST icon
1906
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.57B
$72K ﹤0.01%
1,444
– –
IGV icon
1907
iShares Expanded Tech-Software Sector ETF
IGV
$12.3B
$72K ﹤0.01%
2,610
– –
ITRM
1908
DELISTED
Iterum Therapeutics
ITRM
$72K ﹤0.01%
400
– –
SLM icon
1909
SLM Corp
SLM
$4.74B
$72K ﹤0.01%
3,301
– –
SWK icon
1910
Stanley Black & Decker
SWK
$14.6B
$72K ﹤0.01%
498
– –
UJUN icon
1911
Innovator US Equity Ultra Buffer ETF June
UJUN
$184M
$72K ﹤0.01%
2,815
– –
BFK
1912
DELISTED
BlackRock Municipal Income Trust
BFK
$71K ﹤0.01%
5,482
– –
BL icon
1913
BlackLine
BL
$1.87B
$71K ﹤0.01%
1,533
– –
FMAO icon
1914
Farmers & Merchants Bancorp
FMAO
$474M
$71K ﹤0.01%
1,685
– –
FTDS icon
1915
First Trust Dividend Strength ETF
FTDS
$38.9M
$71K ﹤0.01%
2,095
– –
HMC icon
1916
Honda
HMC
$39.3B
$71K ﹤0.01%
2,235
– –
MTD icon
1917
Mettler-Toledo International
MTD
$28.1B
$71K ﹤0.01%
176
– –
PRN icon
1918
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$405M
$71K ﹤0.01%
1,172
– –
SNDR icon
1919
Schneider National
SNDR
$6.34B
$71K ﹤0.01%
2,225
– –
SPSB icon
1920
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$71K ﹤0.01%
2,286
– –
TTWO icon
1921
Take-Two Interactive
TTWO
$46.3B
$71K ﹤0.01%
549
– –
AOD
1922
abrdn Total Dynamic Dividend Fund
AOD
$1.09B
$70K ﹤0.01%
7,943
– –
AVES icon
1923
Avantis Emerging Markets Value ETF
AVES
$1.41B
$70K ﹤0.01%
1,400
– –
BILL icon
1924
BILL Holdings
BILL
$4.62B
$70K ﹤0.01%
1,198
– –
GDXJ icon
1925
VanEck Junior Gold Miners ETF
GDXJ
$6.99B
$70K ﹤0.01%
2,064
– –
75 76
77
78 79

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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.