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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
IDEV icon
2576
iShares Core MSCI International Developed Markets ETF
IDEV
$31.1B
$28K ﹤0.01%
495
– –
INGN icon
2577
Inogen
INGN
$174M
$28K ﹤0.01%
150
– –
KTF
2578
DWS Municipal Income Trust
KTF
$345M
$28K ﹤0.01%
2,433
– –
MASI
2579
DELISTED
Masimo
MASI
$28K ﹤0.01%
72
– –
MAT icon
2580
Mattel
MAT
$4.47B
$28K ﹤0.01%
1,002
– –
MTSI icon
2581
MACOM Technology Solutions
MTSI
$17.4B
$28K ﹤0.01%
904
– –
NBH
2582
Neuberger Municipal Fund Inc
NBH
$307M
$28K ﹤0.01%
2,000
– –
NEWT icon
2583
NewtekOne
NEWT
$426M
$28K ﹤0.01%
1,350
– –
NSA
2584
DELISTED
National Storage Affiliates Trust
NSA
$28K ﹤0.01%
1,009
– –
PCH
2585
DELISTED
PotlatchDeltic
PCH
$28K ﹤0.01%
360
– –
PML
2586
PIMCO Municipal Income Fund II
PML
$487M
$28K ﹤0.01%
2,146
– –
PPT
2587
Franklin Premier Income Trust
PPT
$323M
$28K ﹤0.01%
5,786
– –
RGLD icon
2588
Royal Gold
RGLD
$16.6B
$28K ﹤0.01%
390
– –
SDOG icon
2589
ALPS Sector Dividend Dogs ETF
SDOG
$1.43B
$28K ﹤0.01%
648
– –
SYBT icon
2590
Stock Yards Bancorp
SYBT
$2.6B
$28K ﹤0.01%
679
– –
USFR icon
2591
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$28K ﹤0.01%
595
– –
VIOV icon
2592
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.85B
$28K ﹤0.01%
390
– –
VNM icon
2593
VanEck Vietnam ETF
VNM
$478M
$28K ﹤0.01%
1,600
– –
WB icon
2594
Weibo
WB
$1.97B
$28K ﹤0.01%
271
– –
WCN
2595
Waste Connections
WCN
$43.6B
$28K ﹤0.01%
300
– –
PENG
2596
Penguin Solutions Inc
PENG
$2.24B
$28K ﹤0.01%
409
– –
AYX
2597
DELISTED
Alteryx Inc
AYX
$28K ﹤0.01%
698
– –
BVH
2598
DELISTED
Bluegreen Vacations Holding Corporation
BVH
$28K ﹤0.01%
2,685
– –
FLZA
2599
DELISTED
Franklin FTSE South Africa
FLZA
$28K ﹤0.01%
1,175
– –
ACIC icon
2600
American Coastal Insurance
ACIC
$536M
$27K ﹤0.01%
1,342
– –
102 103
104
105 106

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PA
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PWM
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SC
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EW
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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.