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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
BFAM icon
2626
Bright Horizons
BFAM
$4.35B
$26K ﹤0.01%
101
– –
BKLC icon
2627
BNY Mellon US Large Cap Core Equity ETF
BKLC
$5.37B
$26K ﹤0.01%
1,497
– –
BOTJ icon
2628
Bank Of The James
BOTJ
$126M
$26K ﹤0.01%
1,642
– –
BUSE icon
2629
First Busey Corp
BUSE
$2.6B
$26K ﹤0.01%
760
– –
BUYZ icon
2630
Franklin Disruptive Commerce ETF
BUYZ
$5.22M
$26K ﹤0.01%
447
– –
CBT icon
2631
Cabot Corp
CBT
$4.72B
$26K ﹤0.01%
187
– –
CFR icon
2632
Cullen/Frost Bankers
CFR
$10.5B
$26K ﹤0.01%
368
– –
CNX icon
2633
CNX Resources
CNX
$4.91B
$26K ﹤0.01%
1,318
– –
CWI icon
2634
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.7B
$26K ﹤0.01%
694
– –
GMAB icon
2635
Genmab
GMAB
$17.5B
$26K ﹤0.01%
499
– –
HOPE icon
2636
Hope Bancorp
HOPE
$1.8B
$26K ﹤0.01%
810
– –
IGHG icon
2637
ProShares Investment Grade-Interest Rate Hedged
IGHG
$329M
$26K ﹤0.01%
340
– –
INVZ icon
2638
Innoviz Technologies
INVZ
$84.1M
$26K ﹤0.01%
2,417
– –
JULZ icon
2639
TrueShares Structured Outcome July ETF
JULZ
$35.6M
$26K ﹤0.01%
1,000
– –
OMFL icon
2640
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.69B
$26K ﹤0.01%
905
– –
ACH
2641
Accendra Health
ACH
$254M
$26K ﹤0.01%
556
– –
PINK icon
2642
Simplify Health Care ETF
PINK
$381M
$26K ﹤0.01%
1,044
– –
SFM icon
2643
Sprouts Farmers Market
SFM
$7.44B
$26K ﹤0.01%
1,249
– –
SM icon
2644
SM Energy
SM
$7.6B
$26K ﹤0.01%
656
– –
SNBR
2645
DELISTED
Sleep Number
SNBR
$26K ﹤0.01%
404
– –
SPXL icon
2646
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.27B
$26K ﹤0.01%
288
– –
TBT icon
2647
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$300M
$26K ﹤0.01%
630
– –
VSXY
2648
Victoria's Secret
VSXY
$7.09B
$26K ﹤0.01%
530
– –
WAL icon
2649
Western Alliance Bancorporation
WAL
$8.81B
$26K ﹤0.01%
313
– –
WTFC icon
2650
Wintrust Financial
WTFC
$10.7B
$26K ﹤0.01%
132
– –
104 105
106
107 108

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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.