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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
CFLT
2501
DELISTED
Confluent
CFLT
$31K ﹤0.01%
635
– –
EAD
2502
Allspring Income Opportunities Fund
EAD
$371M
$31K ﹤0.01%
4,015
– –
EQNR icon
2503
Equinor
EQNR
$97.3B
$31K ﹤0.01%
591
– –
FPI
2504
Farmland Partners
FPI
$415M
$31K ﹤0.01%
1,568
– –
FSTA icon
2505
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.45B
$31K ﹤0.01%
809
– –
GNW icon
2506
Genworth Financial
GNW
$3.86B
$31K ﹤0.01%
5,963
– –
HEI.A icon
2507
HEICO Corp Class A
HEI.A
$36B
$31K ﹤0.01%
241
– –
JPEM icon
2508
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$382M
$31K ﹤0.01%
537
– –
KTOS icon
2509
Kratos Defense & Security Solutions
KTOS
$8.23B
$31K ﹤0.01%
2,705
– –
PAWZ icon
2510
ProShares Pet Care ETF
PAWZ
$34.5M
$31K ﹤0.01%
765
– –
PVH icon
2511
PVH
PVH
$4.07B
$31K ﹤0.01%
192
– –
RTH icon
2512
VanEck Retail ETF
RTH
$253M
$31K ﹤0.01%
314
– –
SFNC icon
2513
Simmons First National
SFNC
$3.39B
$31K ﹤0.01%
614
– –
TXNM
2514
TXNM Energy Inc
TXNM
$6.39B
$31K ﹤0.01%
743
– –
QVCGA
2515
DELISTED
QVC Group Inc Series A
QVCGA
$31K ﹤0.01%
30
– –
APRN
2516
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
$31K ﹤0.01%
317
– –
DMRM
2517
DELISTED
DeltaShares S&P 400 Managed Risk ETF
DMRM
$31K ﹤0.01%
578
– –
BIPC icon
2518
Brookfield Infrastructure
BIPC
$5.32B
$30K ﹤0.01%
1,091
-546
-33% -$25.8K
CPK icon
2519
Chesapeake Utilities
CPK
$3.28B
$30K ﹤0.01%
305
– –
CURV icon
2520
Torrid Holdings
CURV
$274M
$30K ﹤0.01%
1,250
– –
DMRC icon
2521
Digimarc Corp
DMRC
$143M
$30K ﹤0.01%
1,000
– –
DRRX
2522
DELISTED
DURECT Corp
DRRX
$30K ﹤0.01%
1,500
– –
EBIZ icon
2523
Global X E-commerce ETF
EBIZ
$28.7M
$30K ﹤0.01%
1,800
– –
EVV
2524
Eaton Vance Limited Duration Income Fund
EVV
$1.05B
$30K ﹤0.01%
1,986
– –
FSM icon
2525
Fortuna Silver Mines
FSM
$2.54B
$30K ﹤0.01%
5,300
– –
99 100
101
102 103

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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.