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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
DUHP icon
1951
Dimensional US High Profitability ETF
DUHP
$12.2B
$67K ﹤0.01%
2,724
– –
FFA
1952
First Trust Enhanced Equity Income Fund
FFA
$447M
$67K ﹤0.01%
4,331
– –
GXC icon
1953
State Street SPDR S&P China ETF
GXC
$456M
$67K ﹤0.01%
594
– –
IFGL icon
1954
iShares International Developed Real Estate ETF
IFGL
$82.9M
$67K ﹤0.01%
2,127
– –
NNOX icon
1955
Nano X Imaging
NNOX
$64.3M
$67K ﹤0.01%
2,945
– –
SECT icon
1956
Main Sector Rotation ETF
SECT
$2.7B
$67K ﹤0.01%
2,345
– –
SWX icon
1957
Southwest Gas
SWX
$6.68B
$67K ﹤0.01%
877
– –
TRTX
1958
TPG RE Finance Trust
TRTX
$639M
$67K ﹤0.01%
3,250
– –
FFLG icon
1959
Fidelity Fundamental Large Cap Growth ETF
FFLG
$563M
$67K ﹤0.01%
3,214
– –
PCTI
1960
DELISTED
PCTEL, Inc. Common Stock
PCTI
$67K ﹤0.01%
10,000
– –
CDK
1961
DELISTED
CDK Global, Inc.
CDK
$67K ﹤0.01%
1,017
– –
AVNT icon
1962
Avient
AVNT
$3.3B
$66K ﹤0.01%
2,528
– –
GENZ
1963
VanEck Digital Native Economy ETF
GENZ
$17.3M
$66K ﹤0.01%
1,322
– –
GH icon
1964
Guardant Health
GH
$19B
$66K ﹤0.01%
1,578
– –
GLPI icon
1965
Gaming and Leisure Properties
GLPI
$12.9B
$66K ﹤0.01%
1,439
– –
ICLN icon
1966
iShares Global Clean Energy ETF
ICLN
$2.24B
$66K ﹤0.01%
6,521
– –
IONQ icon
1967
IonQ
IONQ
$12.3B
$66K ﹤0.01%
6,549
– –
JBHT icon
1968
JB Hunt Transport Services
JBHT
$25.5B
$66K ﹤0.01%
463
– –
NJUL icon
1969
Innovator Growth-100 Power Buffer ETF July
NJUL
$246M
$66K ﹤0.01%
1,598
– –
NZF icon
1970
Nuveen Municipal Credit Income Fund
NZF
$2.43B
$66K ﹤0.01%
4,516
– –
SCI icon
1971
Service Corp International
SCI
$11.7B
$66K ﹤0.01%
1,716
– –
WTW icon
1972
Willis Towers Watson
WTW
$30.1B
$66K ﹤0.01%
412
– –
NARI
1973
DELISTED
Inari Medical, Inc. Common Stock
NARI
$66K ﹤0.01%
1,458
– –
LSI
1974
DELISTED
Life Storage, Inc.
LSI
$66K ﹤0.01%
648
– –
ATI icon
1975
ATI
ATI
$24.4B
$65K ﹤0.01%
1,912
– –
77 78
79
80 81

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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.