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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
AMZN icon
1
Amazon
AMZN
$2.5T
$79.8M 2.55%
272,520
-5,177,880
-95% -$648M
AAPL icon
2
Apple
AAPL
$4.89T
$68.7M 2.2%
735,971
– –
SCHX icon
3
Schwab US Large- Cap ETF
SCHX
$70.9B
$38.6M 1.24%
1,765,011
– –
SGOL icon
4
abrdn Physical Gold Shares ETF
SGOL
$6.92B
$30.7M 0.98%
267,313
– –
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$226B
$28.5M 0.91%
636,746
– –
MINT icon
6
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$26.1M 0.84%
256,837
– –
IVV icon
7
iShares Core S&P 500 ETF
IVV
$876B
$25.5M 0.82%
120,171
– –
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$23.4M 0.75%
115,857
– –
FTGC icon
9
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.99B
$23.2M 0.74%
1,074,892
– –
QQQ icon
10
Invesco QQQ Trust
QQQ
$455B
$22.5M 0.72%
129,072
– –
JPST icon
11
JPMorgan Ultra-Short Income ETF
JPST
$40B
$22.5M 0.72%
447,013
– –
XLE icon
12
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$22.1M 0.71%
535,956
– –
SCHG icon
13
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$21.7M 0.69%
1,135,924
– –
SPAB icon
14
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$20.6M 0.66%
348,541
– –
IHI icon
15
iShares US Medical Devices ETF
IHI
$3.02B
$20.4M 0.65%
101,631
– –
BND icon
16
Vanguard Total Bond Market
BND
$157B
$20M 0.64%
239,915
– –
SPYM
17
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$19.8M 0.63%
611,319
– –
BIL icon
18
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$19.8M 0.63%
215,953
– –
SPDW icon
19
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$19.7M 0.63%
809,554
– –
SPMD icon
20
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$19.3M 0.62%
230,799
– –
MUB icon
21
iShares National Muni Bond ETF
MUB
$45.1B
$17.4M 0.56%
159,502
– –
IVOL icon
22
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$274M
$17.3M 0.55%
688,718
– –
PG icon
23
Procter & Gamble
PG
$343B
$17.2M 0.55%
190,781
– –
RDVY icon
24
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$16.4M 0.53%
519,348
– –
EDV icon
25
Vanguard World Funds Extended Duration ETF
EDV
$3.3B
$16.3M 0.52%
143,054
– –
1
2 3 4 5

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PA
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PWM
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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.