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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
ZIM icon
2651
ZIM Integrated Shipping Services
ZIM
$2.97B
$26K ﹤0.01%
2,063
– –
MTTR
2652
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$26K ﹤0.01%
1,800
– –
SAFM
2653
DELISTED
Sanderson Farms Inc
SAFM
$26K ﹤0.01%
177
– –
ADNT icon
2654
Adient
ADNT
$1.71B
$25K ﹤0.01%
372
– –
AIZ icon
2655
Assurant
AIZ
$14B
$25K ﹤0.01%
233
– –
ALLE icon
2656
Allegion
ALLE
$13.4B
$25K ﹤0.01%
323
– –
AVB icon
2657
AvalonBay Communities
AVB
$27.4B
$25K ﹤0.01%
160
– –
AWF
2658
AllianceBernstein Global High Income Fund
AWF
$870M
$25K ﹤0.01%
2,175
– –
BLES icon
2659
Inspire Global Hope ETF
BLES
$161M
$25K ﹤0.01%
737
– –
BYD icon
2660
Boyd Gaming
BYD
$6.73B
$25K ﹤0.01%
635
– –
CGGR icon
2661
Capital Group Growth ETF
CGGR
$23.5B
$25K ﹤0.01%
980
– –
CIVB icon
2662
Civista Bancshares
CIVB
$614M
$25K ﹤0.01%
1,027
– –
CNXC icon
2663
Concentrix
CNXC
$1.62B
$25K ﹤0.01%
146
– –
DFSD
2664
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.09B
$25K ﹤0.01%
502
– –
DVAX
2665
DELISTED
Dynavax Technologies
DVAX
$25K ﹤0.01%
1,543
– –
EFX icon
2666
Equifax
EFX
$22.1B
$25K ﹤0.01%
263
– –
EOLS icon
2667
Evolus
EOLS
$401M
$25K ﹤0.01%
900
– –
G icon
2668
Genpact
G
$6.23B
$25K ﹤0.01%
408
– –
ILCB icon
2669
iShares Morningstar US Equity ETF
ILCB
$1.26B
$25K ﹤0.01%
163
– –
JCPI icon
2670
JPMorgan Inflation Managed Bond ETF
JCPI
$870M
$25K ﹤0.01%
+491
New +$24.2K
KW
2671
DELISTED
Kennedy-Wilson Holdings
KW
$25K ﹤0.01%
358
– –
OUNZ icon
2672
VanEck Merk Gold Trust
OUNZ
$2.53B
$25K ﹤0.01%
2,000
– –
IMVP
2673
Invesco India ETF
IMVP
$125M
$25K ﹤0.01%
1,000
– –
PLCE icon
2674
Children's Place
PLCE
$55.1M
$25K ﹤0.01%
192
– –
SEDG icon
2675
SolarEdge
SEDG
$2.46B
$25K ﹤0.01%
134
– –
105 106
107
108 109

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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
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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.