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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
TBJL icon
2676
Innovator 20+ Year Treasury Bond 9 Buffer ETF July
TBJL
$11M
$25K ﹤0.01%
1,000
– –
TEI
2677
Templeton Emerging Markets Income Fund
TEI
$311M
$25K ﹤0.01%
2,380
– –
THO icon
2678
Thor Industries
THO
$4.07B
$25K ﹤0.01%
245
– –
TPHD icon
2679
Timothy Plan High Dividend Stock ETF
TPHD
$364M
$25K ﹤0.01%
908
– –
VSH icon
2680
Vishay Intertechnology
VSH
$4.7B
$25K ﹤0.01%
832
– –
WGO icon
2681
Winnebago Industries
WGO
$904M
$25K ﹤0.01%
317
– –
WIW
2682
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$507M
$25K ﹤0.01%
2,090
– –
XRT icon
2683
State Street SPDR S&P Retail ETF
XRT
$461M
$25K ﹤0.01%
501
– –
CHS
2684
DELISTED
Chicos FAS, Inc.
CHS
$25K ﹤0.01%
1,166
– –
APAM icon
2685
Artisan Partners
APAM
$2.9B
$24K ﹤0.01%
720
– –
AUDC icon
2686
AudioCodes
AUDC
$243M
$24K ﹤0.01%
362
– –
AZEK
2687
DELISTED
The AZEK Co
AZEK
$24K ﹤0.01%
755
– –
BEEM icon
2688
Beam Global
BEEM
$22.1M
$24K ﹤0.01%
1,537
– –
DEI icon
2689
Douglas Emmett
DEI
$2.07B
$24K ﹤0.01%
483
– –
EEMX icon
2690
State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
EEMX
$166M
$24K ﹤0.01%
710
– –
ENSG icon
2691
The Ensign Group
ENSG
$10.6B
$24K ﹤0.01%
321
– –
ESG icon
2692
FlexShares STOXX US ESG Select Index Fund
ESG
$132M
$24K ﹤0.01%
375
– –
FXF icon
2693
Invesco CurrencyShares Swiss Franc Trust
FXF
$411M
$24K ﹤0.01%
251
– –
GOGL
2694
DELISTED
Golden Ocean Group
GOGL
$24K ﹤0.01%
1,078
– –
IPO icon
2695
Renaissance IPO ETF
IPO
$153M
$24K ﹤0.01%
795
– –
IVLU icon
2696
iShares MSCI Intl Value Factor ETF
IVLU
$4.36B
$24K ﹤0.01%
666
– –
LIVN icon
2697
LivaNova
LIVN
$4.48B
$24K ﹤0.01%
92
– –
MCR
2698
DELISTED
MFS Charter Income Trust
MCR
$24K ﹤0.01%
2,649
– –
BINI
2699
DELISTED
Bollinger Innovations
BINI
– –
0
– –
NANR icon
2700
State Street SPDR S&P North American Natural Resources ETF
NANR
$748M
$24K ﹤0.01%
679
– –
106 107
108
109 110

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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.