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IFP Advisors, Inc

SEC CIK
0001641866
Latest filing
Jul 20, 2026

Holdings in Q2 2022

Holdings as of Jun 30, 2022, filed Sep 6, 2022. Long positions only; changes compare share counts with Q1 2022.

Institution overview
Positions
4,565
−629 vs. Q1 2022
Portfolio value
$2.97B
−$4.76B (−61.6%) vs. Q1 2022
Filed
Sep 6, 2022
AmendedSEC
Holdings of IFP Advisors, Inc in Q2 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
AMZNAmazon Com IncStock272,520$79.8M2.7%−5,343,800−95.1%ReducedConverted for a 20-for-1 splitHistory
AAPLApple Inc.Stock735,971$68.7M2.3%−381,784−34.2%ReducedHistory
Schwab U.S. Large-Cap ETF808524201ETF588,337$38.6M1.3%−98,766−14.4%Reduced–
Vanguard Ftse Developed Markets ETF921943858ETF636,746$28.5M1.0%−73,607−10.4%Reduced–
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833ETF256,837$26.1M0.9%−185,226−41.9%Reduced–
iShares Core S&P 500 ETF464287200ETF120,171$25.5M0.9%−86,333−41.8%Reduced–
SPYSPDR S&P 500 ETF TrustETF115,857$23.4M0.8%−129,611−52.8%ReducedHistory
First Tr Exchange Trad FD VI33739H101FST TR GLB FD1,074,892$23.2M0.8%−770,458−41.8%Reduced–
Invesco QQQ Trust Series I46090E103ETF129,072$22.5M0.8%−195,557−60.2%Reduced–
JPMorgan Ultra-Short Income ETF46641Q837ETF447,013$22.5M0.8%−165,377−27.0%Reduced–
State Street Energy Select Sector SPDR ETF81369Y506ETF267,978$22.1M0.7%−185,310−40.9%Reduced–
Schwab U.S. Large-Cap Growth ETF808524300ETF283,981$21.7M0.7%−91,370−24.3%Reduced–
State Street SPDR Portfolio Aggregate Bond ETF78464A649ETF348,541$20.6M0.7%−40,006−10.3%Reduced–
Vanguard Total Bond Market ETF921937835ETF239,915$20.0M0.7%−66,556−21.7%Reduced–
State Street SPDR Portfolio S&P 500 ETF78464A854ETF611,319$19.8M0.7%−378,172−38.2%Reduced–
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF215,953$19.8M0.7%−35,631−14.2%Reduced–
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF809,554$19.7M0.7%−643,999−44.3%Reduced–
State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847ETF230,799$19.3M0.7%−67,125−22.5%Reduced–
iShares Tr464288414NATIONAL MUN ETF159,502$17.4M0.6%−35,549−18.2%Reduced–
Kraneshares Tr500767736QUADRTC INT RT688,718$17.3M0.6%−573,403−45.4%Reduced–
PGProcter & Gamble CoStock190,781$17.2M0.6%−56,967−23.0%ReducedHistory
First Trust Rising Dividend Achievers ETF33738R506ETF519,348$16.4M0.6%−190,604−26.8%Reduced–
Vanguard World FD921910709EXTENDED DUR143,054$16.3M0.5%−172,163−54.6%Reduced–
WisdomTree Tr97717X669US QTLY DIV GRT387,931$16.1M0.5%−226,685−36.9%Reduced–
BRK.BBerkshire Hathaway IncStock82,256$15.8M0.5%−59,274−41.9%ReducedHistory
Invesco Actvely MNGD Etc FD46090F100OPTIMUM YIELD821,074$15.5M0.5%−952,272−53.7%Reduced–
iShares S&P 500 Growth ETF464287309ETF93,997$15.5M0.5%−405,944−81.2%Reduced–
Schwab US Dividend Equity ETF808524797ETF307,966$15.4M0.5%−225,193−42.2%Reduced–
iShares Core S&P Small Cap ETF464287804ETF172,350$14.6M0.5%−129,659−42.9%Reduced–
XOMExxonMobil Holdings CorpCOM164,905$14.5M0.5%−78,449−32.2%ReducedHistory
Vanguard High Dividend Yield Index ETF921946406ETF170,263$14.5M0.5%−83,154−32.8%Reduced–
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT140,367$14.4M0.5%−89,150−38.8%Reduced–
DISWalt Disney CoStock125,009$14.3M0.5%−94,389−43.0%ReducedHistory
iShares Tr4642874571 3 YR TREAS BD169,933$14.2M0.5%−82,644−32.7%Reduced–
iShares Tr46429B655FLTG RATE NT ETF274,135$14.0M0.5%−176,815−39.2%Reduced–
NEENextera Energy IncStock87,038$14.0M0.5%−87,845−50.2%ReducedHistory
Pacer US Cash Cows 100 ETF69374H881ETF447,444$13.4M0.5%−92,468−17.1%Reduced–
Fidelity Merrimack STR Tr316188200LTD TRM BD ETF268,132$13.3M0.4%−233,364−46.5%Reduced–
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF371,553$13.2M0.4%−271,404−42.2%Reduced–
iShares Tr4642874407-10 YR TRSY BD126,116$13.2M0.4%−146,180−53.7%Reduced–
IAUiShares Gold TrustETF365,691$13.2M0.4%−257,994−41.4%ReducedHistory
Vanguard Ftse Emerging Markets ETF922042858ETF282,629$11.9M0.4%−134,205−32.2%Reduced–
First Tr Exchng Traded FD VI33740F805SMITH OPPORT FXD241,492$11.9M0.4%−285,820−54.2%Reduced–
Schwab U.S. Small-Cap ETF808524607ETF159,533$11.9M0.4%−24,139−13.1%Reduced–
First Tr Exchange-Traded FD33734H106SHS382,839$11.8M0.4%−236,416−38.2%Reduced–
iShares Core MSCI Eafe ETF46432F842ETF176,429$11.7M0.4%−61,384−25.8%Reduced–
First Tr Exchng Traded FD VI33740F573FT VEST INTER EQ567,693$11.5M0.4%−137,408−19.5%Reduced–
WisdomTree Tr97717X511YIELD ENHANCD US236,087$11.5M0.4%−163,599−40.9%Reduced–
VFCV F CorpStock140,666$11.4M0.4%−2,950−2.1%ReducedHistory
iShares Tr464287150CORE S&P TTL STK179,253$11.4M0.4%−108,130−37.6%Reduced–
State Street Utilities Select Sector SPDR ETF81369Y886ETF272,242$11.4M0.4%−121,627−30.9%Reduced–
Schwab U.S. Mid-Cap ETF808524508ETF203,061$11.3M0.4%−183,802−47.5%Reduced–
DBX ETF Tr233051432XTRACK USD HIGH214,216$11.1M0.4%−115,699−35.1%Reduced–
PIMCO ETF Tr72201R88225YR+ ZERO U S97,705$11.1M0.4%−6,977−6.7%Reduced–
NVDANVIDIA CorpStock41,901$10.8M0.4%−38,095−47.6%ReducedHistory
Schwab U.S. Broad Market ETF808524102ETF162,395$10.8M0.4%−81,107−33.3%Reduced–
First Tr Exchng Traded FD VI33740F631FT VEST US356,558$10.8M0.4%−342,149−49.0%Reduced–
JPMJPMorgan Chase & CoStock125,284$10.7M0.4%−90,264−41.9%ReducedHistory
iShares Tr464288646ISHS 1-5YR INVS101,919$10.6M0.4%−95,368−48.3%Reduced–
TAT&T Inc.Stock414,530$10.5M0.4%−112,777−21.4%ReducedHistory
First Tr Exchange-Traded FD33733E104CAP STRENGTH ETF279,892$10.3M0.3%−78,265−21.9%Reduced–
JNJJohnson & JohnsonStock89,181$10.2M0.3%−60,950−40.6%ReducedHistory
First Tr Exchange-Traded FD33739Q200FST LOW OPPT EFT199,192$10.2M0.3%−88,094−30.7%Reduced–
Vanguard Dividend Appreciation ETF921908844ETF97,757$10.1M0.3%−56,024−36.4%Reduced–
iShares Tr464288281JPMORGAN USD EMG89,280$9.71M0.3%−99,905−52.8%Reduced–
Vanguard Mun BD FDS922907746TAX EXEMPT BD188,374$9.60M0.3%−11,911−5.9%Reduced–
iShares Core U.S. Aggregate Bond ETF464287226ETF90,118$9.56M0.3%−72,245−44.5%Reduced–
iShares Tr46429B7470-5 YR TIPS ETF92,767$9.38M0.3%−64,398−41.0%Reduced–
WisdomTree Tr97717W380INTRST RATE HDGE192,985$9.26M0.3%−237,206−55.1%Reduced–
VZVerizon Communications IncStock187,063$9.13M0.3%−110,144−37.1%ReducedHistory
Vanguard Morningstar Growth ETF922908736ETF99,649$9.12M0.3%−48,894−32.9%Reduced–
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF305,406$9.12M0.3%−192,713−38.7%Reduced–
iShares Core MSCI Emerging Markets ETF46434G103ETF156,677$8.99M0.3%−87,635−35.9%Reduced–
Vanguard Morningstar Total Stock Market ETF922908769ETF84,111$8.99M0.3%−69,833−45.4%Reduced–
First Tr Exchange-Traded FD33734X119CONSUMR STAPLE198,328$8.97M0.3%−4,240−2.1%Reduced–
CHDNChurchill Downs IncCOM30,211$8.95M0.3%−6,074−16.7%ReducedHistory
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF76,772$8.84M0.3%−111,646−59.3%Reduced–
Pacer FDS Tr69374H717LUNT LRG CP ALTR362,659$8.74M0.3%−9,327−2.5%Reduced–
Cambria ETF Tr132061862TAIL RISK400,543$8.51M0.3%−426,796−51.6%Reduced–
iShares S&P 100 ETF464287101ETF69,977$8.48M0.3%−66,908−48.9%Reduced–
ETEnergy Transfer LPCOM UT LTD PTN480,613$8.40M0.3%−188,254−28.1%ReducedHistory
Pacer Lunt Large Cap Multi-Factor Alternator ETF69374H816ETF338,832$8.38M0.3%−1,245−0.4%Reduced–
iShares Core S&P Mid-Cap ETF464287507ETF39,425$7.83M0.3%−29,644−42.9%Reduced–
State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853ETF239,154$7.83M0.3%−122,698−33.9%Reduced–
iShares S&P Small-Cap 600 Value ETF464287879ETF47,523$7.80M0.3%−31,304−39.7%Reduced–
GOOGLAlphabet Inc.Stock10,757$7.80M0.3%−8,613−44.5%ReducedHistory
Vanguard Morningstar Value ETF922908744ETF132,086$7.75M0.3%−36,799−21.8%Reduced–
iShares Tr46435G425ESG AWR MSCI USA127,496$7.64M0.3%−47,342−27.1%Reduced–
iShares Select Dividend ETF464287168ETF98,573$7.46M0.3%−29,908−23.3%Reduced–
iShares Tr464287739U.S. REAL ES ETF94,264$7.40M0.2%−220,250−70.0%Reduced–
Vanguard S&P 500 ETF922908363ETF39,803$7.19M0.2%−55,775−58.4%Reduced–
iShares Trust iShares 0-1 Year Treasury Bond ETF464288679ETF63,355$6.99M0.2%−19,609−23.6%Reduced–
Vanguard Morningstar Mid-Cap ETF922908629ETF43,076$6.92M0.2%−25,670−37.3%Reduced–
Vanguard Morningstar Small-Cap Value ETF922908611ETF65,054$6.82M0.2%−22,992−26.1%Reduced–
Innovator ETFs Trust45782C318US EQTY PWR BUF268,368$6.79M0.2%−191,848−41.7%Reduced–
MOAltria Group, Inc.Stock94,123$6.73M0.2%−37,483−28.5%ReducedHistory
GLDSPDR Gold TrustETF52,890$6.65M0.2%−38,254−42.0%ReducedHistory
First Tr Exchange-Traded FD33738D408FIRST TR TA HIYL133,055$6.31M0.2%−69,161−34.2%Reduced–
CSXCSX CorpStock95,912$6.28M0.2%−14,641−13.2%ReducedHistory
Goldman Sachs ETF Tr381430438EQUAL WEIGHT US134,468$6.04M0.2%−127,377−48.6%Reduced–

Sold out since Q1 2022 (629)

Positions held at the end of Q1 2022 that are gone from this filing.

The largest 100 of 629 by value last quarter.

Positions of IFP Advisors, Inc sold out since Q1 2022
SecurityClassShares in Q1 2022Value in Q1 2022% of portfolio in Q1 2022History
GWG L Bond 03012021 2 Years 5.5036250CFS8REIT959,000$959.0M12.4%–
GWG L Bond 04012021 2 Years 5.5036250CGA6REIT345,000$345.0M4.5%–
GWG L Bond 04012021 3 Years 6.2536250CGB4REIT345,000$345.0M4.5%–
GWG L Bond 03012021 3 Years 6.2536250CFT6REIT275,000$275.0M3.6%–
GWG L Bond 02012021 2 Years 5.5036250CFJ8REIT250,000$250.0M3.2%–
GWG L Bond 04012021 5 Years 7.5036250CGC2REIT125,000$125.0M1.6%–
GWG L Bond 04012021 7 Years 8.5036250CGD0REIT125,000$125.0M1.6%–
GWG L Bond 09012020 2 Years 5.5036250CDS0REIT100,000$100.0M1.3%–
GWG L Bond 01012021 3 Years 6.2536250CFB5REIT100,000$100.0M1.3%–
GWG L Bond 10012020 3 Years 6.2536250CEB6REIT50,000$50.0M0.6%–
GWG L Bond 10012020 5 Years 7.5036250CEC4REIT50,000$50.0M0.6%–
GWG L Bond 11012020 3 Years 6.2536250CEK6REIT30,000$30.0M0.4%–
GWG L Bond 11012020 5 Years 7.5036250CEL4REIT30,000$30.0M0.4%–
GWG L Bond 02012021 3 Years 6.2536250CFK5REIT25,000$25.0M0.3%–
GWG L Bond 02012021 5 Years 7.5036250CFL3REIT25,000$25.0M0.3%–
Blackstone Real Estate Income09259K302Equities432,436$4.44M0.1%–
CNL Strategic Capital, LLC I Shares18978M408Stock85,516$2.16M<0.1%–
HGITHines Global Income Trust, Inc.REIT190,401$1.87M<0.1%History
AMG Advanced Metallurgical G ShsN04897109Stock24,789$1.44M<0.1%–
KBSRKBS Real Estate Investment Trust III, Inc.COM139,874$1.40M<0.1%History
XLNXXilinx IncCOM17,158$1.27M<0.1%History
HFCHollyFrontier CorpCOM31,893$1.22M<0.1%History
Call (NFLX) Netflix Inc Mar 18 22 $400 (100 Shs)4997579MIOption200,000$1.16M<0.1%–
FS Energy and Power Fund30264D109COM87,402$919.0K<0.1%–
Blackstone Real Estate Income Tr CL I09259K401Common Stock84,710$917.0K<0.1%–
Steele Creek Capital Corp85817G108REIT81,569$896.0K<0.1%–
CMRFCim Group, Inc.COM85,723$743.0K<0.1%History
CNL Healthcare Pptys Inc Com12612C108COM69,773$708.0K<0.1%–
HGR Liquidating Trust Nsa43399D100Stock74,150$670.0K<0.1%–
Jones Lang Lasalle Income PP CL M48021R203REIT57,605$617.0K<0.1%–
Blackstone Private Credit Fund Class DCS1323149Stock19,520$504.0K<0.1%–
Fs Global Credit Opport Fund Nsa3BG991113COM65,527$476.0K<0.1%–
FS Energy and Power Fund Advis Ory Plus Nsa33599H100Stock69,226$424.0K<0.1%–
Blackstone Private Credit Fund Class D PendingsettlementCS1518266Stock415,000$415.0K<0.1%–
Royal Dutch Shell PLC780259206SPONS ADR A5,480$373.0K<0.1%–
Nestle SA ADR641069406COM3,143$362.0K<0.1%–
Icapital KKR Private Markets Fund Class ICS1011990Stock12,199$355.0K<0.1%–
GBTCGrayscale Bitcoin Trust ETFETF58,979$354.0K<0.1%History
NorthStar Healthcare Income, Inc.66705T105COM29,524$295.0K<0.1%–
United Development Funding IV910187103REIT14,500$290.0K<0.1%–
GLDMWorld Gold TrustSPDR GLD MINIS22,226$278.0K<0.1%History
Kraneshares Tr500767587QUADRATIC DEFLA11,035$278.0K<0.1%–
SCIASCI Engineered Materials, Inc.COMMON STOCK186,000$260.0K<0.1%History
United Parcel Servic CL A911312205Com2,182$259.0K<0.1%–
Healthcare Trust Inc Nsa02399S103Stock12,320$249.0K<0.1%–
CNL Healthcare Properties Inc Nsa12799P104Stock23,921$246.0K<0.1%–
Griffin Capital Essential Asse T REIT CL E Nsa36299J102Stock22,364$225.0K<0.1%–
KBS REIT III Inc Nsa48299Z101Stock17,757$209.0K<0.1%–
Carlyle Private Equity Faccess Fund IV L.P.CS1443000Stock199,939$200.0K<0.1%–
LVMH Moet Hennessy Louis Vuitt502441306COM2,826$196.0K<0.1%–
Imperial Brands PLC Spon ADR45262P102ADR5,364$195.0K<0.1%–
Tencent Holdings Ltd ADR88032Q109COM2,743$189.0K<0.1%–
Princeton Private Investment Access Fund Class ICS3029910Stock17,844$183.0K<0.1%–
Carey Watermark Invs 2 Inc Com CL T14179D206REIT15,258$170.0K<0.1%–
Adyen N V Unsponsred ADS00783V104COM11,181$168.0K<0.1%–
Stora Enso Corp Spon ADR Rep R86210M106ADR8,061$168.0K<0.1%–
MSC Income Fund Inc AdvisoryCS2126378Stock20,733$165.0K<0.1%–
Fs Energy And Power Fund Nsa33699F103COM25,426$164.0K<0.1%–
Ironwood Institutional Multi-Strategy Fund LLC463323105Stock142$164.0K<0.1%–
Cion Investment Corporation Tranche CCS1506959Stock13,263$158.0K<0.1%–
Cion Investment Corporation Tranche BCS1506960Stock13,263$158.0K<0.1%–
Innovator ETFs Trust45782C839US EQT ULTRA BF6,138$155.0K<0.1%–
Flutter Entmt PLC Unsponsored ADS344044102ADR2,252$155.0K<0.1%–
PSXPPhillips 66 Partners LPCOM UNIT REP INT2,719$145.0K<0.1%History
Griffin American Healthcare Re398182204COM14,881$143.0K<0.1%–
Sika AG Unsponsord ADR82674R103ADR3,404$138.0K<0.1%–
38999C10638999C106Equity14,496$138.0K<0.1%–
Paramount Global CL B74046G105Stock10,211$138.0K<0.1%–
Cim Real Estate Finance Trust Inc Nsa19399F105Stock13,741$129.0K<0.1%–
INFOIHS Markit Ltd.SHS2,504$127.0K<0.1%History
Valeo Sponsored ADR919134304ADR1,658$123.0K<0.1%–
Amadeus It Group S A Unsponsored ADS02263T104ADR1,422$115.0K<0.1%–
Resource Real Estate REIT Inc Nsa76099B982Stock12,347$112.0K<0.1%–
ETF Ser Solutions26922A719US GBL GLD PRE8,679$111.0K<0.1%–
CSLLYCSL LtdADR1,554$111.0K<0.1%History
FS Credit Real Estate Income TRST M302950308REIT4,388$110.0K<0.1%–
KBS REIT II Nsa48299L102Stock22,000$107.0K<0.1%–
Pernod Ricard SA Sponsored ADR714264306ADR2,299$107.0K<0.1%–
iShares Tr464288612INTRM GOV CR ETF975$105.0K<0.1%–
Atlas Copco AB SP ADR A New049255706Common Stock2,428$103.0K<0.1%–
KBS Real Estate Investment Tru48243C109COM10,048$103.0K<0.1%–
Roche Hldg Ltd ADR771195104COM3,789$103.0K<0.1%–
Marquette National Corp571599109COM3,144$100.0K<0.1%–
Experian PLC30215C101COM3,891$98.0K<0.1%–
CNTMFFluent Corp.COM52,209$93.0K<0.1%History
WuXi Biologics Cayman Inc98260N108COM3,911$93.0K<0.1%–
FS Energy and Power Advisory30299D926Stock13,999$90.0K<0.1%–
Phillips Edison &AMP Co Inc71844V300COM2,727$86.0K<0.1%–
DBX ETF Tr233051820XTRACK MSCI ALL3,021$84.0K<0.1%–
CGBDCarlyle Secured Lending, Inc.COM4,587$83.0K<0.1%History
Nestle SAH57312649COM1,098$83.0K<0.1%–
Altaba Inc Escrow021ESC017COM4,056$81.0K<0.1%–
Hines Global Income Trust Inc Class Ax Nsa42899R106Stock8,084$81.0K<0.1%–
GLXYGalaxy Digital Inc.Common2,019$81.0K<0.1%History
Pacific Oak Strategic Opportun Ity REIT Nsa48299U102Stock6,641$76.0K<0.1%–
Royal Dutch Shell PLC780259107SPON ADR B988$75.0K<0.1%–
SDSandridge Energy IncCOM NEW5,000$73.0K<0.1%History
AIA Group Ltd001317205COM4,096$69.0K<0.1%–
NESRNational Energy Services Reunited Corp.SHS6,547$67.0K<0.1%History
BBIOBridgeBio Pharma, Inc.COM2,405$66.0K<0.1%History