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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
ALRM icon
2601
Alarm.com
ALRM
$2.75B
$27K ﹤0.01%
593
– –
AUB icon
2602
Atlantic Union Bankshares
AUB
$6.05B
$27K ﹤0.01%
773
– –
BBD icon
2603
Banco Bradesco
BBD
$37.4B
$27K ﹤0.01%
3,609
-361
-9% -$1.39K
CAL icon
2604
Caleres
CAL
$432M
$27K ﹤0.01%
558
– –
CBU icon
2605
Community Bank
CBU
$3.39B
$27K ﹤0.01%
229
– –
CPSH icon
2606
CPS Technologies
CPSH
$67.6M
$27K ﹤0.01%
15,000
– –
EHC icon
2607
Encompass Health
EHC
$11.3B
$27K ﹤0.01%
420
– –
EQWL icon
2608
Invesco S&P 100 Equal Weight ETF
EQWL
$2.69B
$27K ﹤0.01%
510
– –
EXLS icon
2609
EXL Service
EXLS
$5.5B
$27K ﹤0.01%
605
– –
FRSX
2610
Foresight Autonomous Holdings
FRSX
$3.76M
$27K ﹤0.01%
71
– –
GRAB icon
2611
Grab
GRAB
$13.7B
$27K ﹤0.01%
3,057
– –
HERO icon
2612
Global X Video Games & Esports ETF
HERO
$65.9M
$27K ﹤0.01%
1,880
– –
HFRO
2613
Highland Opportunities and Income Fund
HFRO
$407M
$27K ﹤0.01%
1,713
– –
IYJ icon
2614
iShares US Industrials ETF
IYJ
$1.95B
$27K ﹤0.01%
394
– –
JOE icon
2615
St. Joe Company
JOE
$3.55B
$27K ﹤0.01%
1,471
– –
OTEX icon
2616
Open Text
OTEX
$6.28B
$27K ﹤0.01%
750
– –
PRF icon
2617
Invesco FTSE RAFI US 1000 ETF
PRF
$9.72B
$27K ﹤0.01%
1,210
– –
RUM icon
2618
RUM Group Inc
RUM
$1.56B
$27K ﹤0.01%
2,567
– –
SDGR icon
2619
Schrodinger
SDGR
$1.13B
$27K ﹤0.01%
950
– –
WMS icon
2620
Advanced Drainage Systems
WMS
$10.6B
$27K ﹤0.01%
735
– –
AEL
2621
DELISTED
American Equity Investment Life Holding Company
AEL
$27K ﹤0.01%
386
– –
NEWR
2622
DELISTED
New Relic, Inc.
NEWR
$27K ﹤0.01%
255
– –
IDEX
2623
DELISTED
Ideanomics, Inc. Common Stock
IDEX
$27K ﹤0.01%
64
– –
ZNGA
2624
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$27K ﹤0.01%
4,165
– –
SBNY
2625
DELISTED
Signature Bank
SBNY
$27K ﹤0.01%
141
– –
103 104
105
106 107

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DSC
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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
Sagespring Wealth Partners Franklin, Tennessee $5.49B AUM 19.47% 1-Year Est. Return

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.