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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
OVL icon
176
Overlay Shares Large Cap Equity ETF
OVL
$326M
$3.97M 0.13%
160,429
– –
OVB icon
177
Overlay Shares Core Bond ETF
OVB
$47.2M
$3.93M 0.13%
156,539
– –
NOBL icon
178
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$3.89M 0.12%
117,514
– –
WM icon
179
Waste Management
WM
$95.9B
$3.84M 0.12%
45,238
– –
SCHZ icon
180
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$3.84M 0.12%
151,446
– –
SPLV icon
181
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$3.84M 0.12%
81,628
– –
D icon
182
Dominion Energy
D
$62.5B
$3.83M 0.12%
49,060
– –
CDC icon
183
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$744M
$3.81M 0.12%
82,300
– –
IMCG icon
184
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.89B
$3.8M 0.12%
17,432
– –
QQQM icon
185
Invesco NASDAQ 100 ETF
QQQM
$95.1B
$3.8M 0.12%
31,457
– –
RYLD icon
186
Global X Russell 2000 Covered Call ETF
RYLD
$1.36B
$3.78M 0.12%
151,965
– –
CIBR icon
187
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.8B
$3.77M 0.12%
138,963
– –
MAC icon
188
Macerich
MAC
$7.32B
$3.76M 0.12%
65,904
– –
IWP icon
189
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$3.75M 0.12%
30,462
– –
ISRG icon
190
Intuitive Surgical
ISRG
$121B
$3.74M 0.12%
6,916
– –
QUAL icon
191
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$3.72M 0.12%
43,795
– –
BAC icon
192
Bank of America
BAC
$435B
$3.71M 0.12%
165,480
– –
SPD icon
193
Simplify US Equity PLUS Downside Convexity ETF
SPD
$104M
$3.71M 0.12%
149,587
– –
MDYV icon
194
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$3.7M 0.12%
48,666
– –
KNG icon
195
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.4B
$3.68M 0.12%
75,377
– –
FDL icon
196
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.72B
$3.67M 0.12%
127,487
– –
MU icon
197
Micron Technology
MU
$1.04T
$3.65M 0.12%
61,553
– –
EMLC icon
198
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.74B
$3.64M 0.12%
110,465
– –
PFF icon
199
iShares Preferred and Income Securities ETF
PFF
$13.2B
$3.59M 0.11%
96,391
– –
PSX icon
200
Phillips 66
PSX
$82.9B
$3.58M 0.11%
29,785
– –
6 7
8
9 10

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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.