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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
FTHY
2526
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$499M
$30K ﹤0.01%
1,500
– –
HUBB icon
2527
Hubbell
HUBB
$24.4B
$30K ﹤0.01%
218
– –
MTG icon
2528
MGIC Investment
MTG
$6.47B
$30K ﹤0.01%
2,719
– –
OLPX
2529
DELISTED
Olaplex Holdings
OLPX
$30K ﹤0.01%
1,084
– –
PBJ icon
2530
Invesco Food & Beverage ETF
PBJ
$111M
$30K ﹤0.01%
878
– –
PIO icon
2531
Invesco Global Water ETF
PIO
$271M
$30K ﹤0.01%
1,120
– –
PLUS icon
2532
ePlus
PLUS
$2.43B
$30K ﹤0.01%
206
– –
TY icon
2533
TRI-Continental Corp
TY
$1.84B
$30K ﹤0.01%
1,078
– –
UHS icon
2534
Universal Health Services
UHS
$10.2B
$30K ﹤0.01%
181
– –
XSLV icon
2535
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
$30K ﹤0.01%
621
– –
ADTH
2536
DELISTED
AdTheorent Holding Co
ADTH
$30K ﹤0.01%
3,000
– –
SWCH
2537
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$30K ﹤0.01%
1,204
– –
HAACU
2538
DELISTED
Health Assurance Acquisition Corp. SAIL Securities
HAACU
$30K ﹤0.01%
3,000
– –
ATHM icon
2539
Autohome
ATHM
$2.62B
$29K ﹤0.01%
250
– –
BAPR icon
2540
Innovator US Equity Buffer ETF April
BAPR
$401M
$29K ﹤0.01%
1,150
– –
BC icon
2541
Brunswick
BC
$5.23B
$29K ﹤0.01%
375
– –
CNK icon
2542
Cinemark Holdings
CNK
$4.07B
$29K ﹤0.01%
548
– –
CPA icon
2543
Copa Holdings
CPA
$5.56B
$29K ﹤0.01%
222
– –
CWH icon
2544
Camping World
CWH
$384M
$29K ﹤0.01%
1,502
– –
EMNT icon
2545
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$212M
$29K ﹤0.01%
296
– –
FCVT icon
2546
First Trust SSI Strategic Convertible Securities ETF
FCVT
$108M
$29K ﹤0.01%
937
– –
FFC
2547
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$767M
$29K ﹤0.01%
1,577
– –
FNF icon
2548
Fidelity National Financial
FNF
$14.4B
$29K ﹤0.01%
750
– –
FTS icon
2549
Fortis
FTS
$29.3B
$29K ﹤0.01%
874
– –
GDS icon
2550
GDS Holdings
GDS
$5.93B
$29K ﹤0.01%
775
– –
100 101
102
103 104

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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.