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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
PFEB icon
201
Innovator US Equity Power Buffer ETF February
PFEB
$914M
$3.57M 0.11%
144,611
– –
HDV
202
iShares Core High Dividend ETF
HDV
$14.4B
$3.56M 0.11%
206,120
– –
INTC icon
203
Intel
INTC
$466B
$3.56M 0.11%
133,479
– –
AMT icon
204
American Tower
AMT
$77.7B
$3.55M 0.11%
24,573
– –
DFAU icon
205
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$3.54M 0.11%
142,651
– –
GOVT icon
206
iShares US Treasury Bond ETF
GOVT
$43.6B
$3.53M 0.11%
139,609
– –
DSI icon
207
iShares MSCI KLD 400 Social ETF
DSI
$5.19B
$3.53M 0.11%
34,580
– –
JHMM icon
208
John Hancock Multifactor Mid Cap ETF
JHMM
$5.89B
$3.51M 0.11%
99,280
– –
META icon
209
Meta Platforms (Facebook)
META
$1.51T
$3.5M 0.11%
45,309
– –
LMT icon
210
Lockheed Martin
LMT
$134B
$3.48M 0.11%
13,308
– –
INFY icon
211
Infosys
INFY
$45B
$3.48M 0.11%
189,486
– –
FLQM icon
212
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.56B
$3.46M 0.11%
122,059
– –
VBK icon
213
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$3.44M 0.11%
28,549
– –
IWY icon
214
iShares Russell Top 200 Growth ETF
IWY
$16B
$3.44M 0.11%
43,856
– –
BX icon
215
Blackstone
BX
$104B
$3.41M 0.11%
72,640
– –
PGX icon
216
Invesco Preferred ETF
PGX
$3.84B
$3.41M 0.11%
227,904
– –
HDGE icon
217
AdvisorShares Ranger Equity Bear ETF
HDGE
$63.2M
$3.39M 0.11%
131,402
– –
XYLD icon
218
Global X S&P 500 Covered Call ETF
XYLD
$3.2B
$3.37M 0.11%
78,672
– –
ACWI icon
219
iShares MSCI ACWI ETF
ACWI
$32.6B
$3.35M 0.11%
45,695
– –
IJT icon
220
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$3.34M 0.11%
28,954
– –
MRK icon
221
Merck
MRK
$324B
$3.33M 0.11%
54,731
– –
UCON icon
222
First Trust Smith Unconstrained Bond ETF
UCON
$3.26B
$3.32M 0.11%
131,427
– –
HYMB icon
223
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.07B
$3.27M 0.1%
116,512
– –
DUK icon
224
Duke Energy
DUK
$102B
$3.27M 0.1%
42,657
– –
IYG icon
225
iShares US Financial Services ETF
IYG
$2.13B
$3.27M 0.1%
73,350
– –
7 8
9
10 11

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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.