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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
CHE icon
2426
Chemed
CHE
$7.16B
$34K ﹤0.01%
241
– –
CRPT icon
2427
First Trust SkyBridge Crypto Industry and Digital Economy ETF
CRPT
$79.9M
$34K ﹤0.01%
1,800
– –
DTM icon
2428
DT Midstream
DTM
$13.9B
$34K ﹤0.01%
659
– –
EG icon
2429
Everest Group
EG
$15.6B
$34K ﹤0.01%
211
– –
FITE
2430
State Street SPDR S&P Kensho Future Security ETF
FITE
$137M
$34K ﹤0.01%
1,015
– –
IVOV icon
2431
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.34B
$34K ﹤0.01%
548
– –
KARS icon
2432
KraneShares Electric Vehicles and Future Mobility Index ETF
KARS
$75.1M
$34K ﹤0.01%
1,471
– –
MQY icon
2433
BlackRock MuniYield Quality Fund
MQY
$812M
$34K ﹤0.01%
2,511
– –
NMCO icon
2434
Nuveen Municipal Credit Opportunities Fund
NMCO
$581M
$34K ﹤0.01%
2,243
– –
OIH icon
2435
VanEck Oil Services ETF
OIH
$1.97B
$34K ﹤0.01%
354
– –
PBP icon
2436
Invesco S&P 500 BuyWrite ETF
PBP
$349M
$34K ﹤0.01%
1,510
– –
PEZ icon
2437
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$22.4M
$34K ﹤0.01%
636
– –
PSO icon
2438
Pearson
PSO
$10.6B
$34K ﹤0.01%
1,433
– –
HTO
2439
H2O America
HTO
$2.67B
$34K ﹤0.01%
538
– –
TDC icon
2440
Teradata
TDC
$2.88B
$34K ﹤0.01%
701
– –
TEX icon
2441
Terex
TEX
$7.37B
$34K ﹤0.01%
780
– –
VICI icon
2442
VICI Properties
VICI
$29.9B
$34K ﹤0.01%
1,517
– –
VNO icon
2443
Vornado Realty Trust
VNO
$7.65B
$34K ﹤0.01%
409
– –
XSMO icon
2444
Invesco S&P SmallCap Momentum ETF
XSMO
$2.94B
$34K ﹤0.01%
946
– –
COHR
2445
DELISTED
Coherent Inc
COHR
$34K ﹤0.01%
205
– –
ABR icon
2446
Arbor Realty Trust
ABR
$977M
$33K ﹤0.01%
2,846
– –
AIQ icon
2447
Global X Artificial Intelligence & Technology ETF
AIQ
$8.89B
$33K ﹤0.01%
2,139
– –
AMRN
2448
Amarin Corp
AMRN
$297M
$33K ﹤0.01%
495
– –
AYI icon
2449
Acuity Brands
AYI
$9.99B
$33K ﹤0.01%
266
– –
BF.A icon
2450
Brown-Forman Class A
BF.A
$13.7B
$33K ﹤0.01%
617
– –
96 97
98
99 100

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PA
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PWM
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SC
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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.