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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
NTRS icon
2701
Northern Trust
NTRS
$22B
$24K ﹤0.01%
206
– –
NWE icon
2702
NorthWestern Energy
NWE
$4.38B
$24K ﹤0.01%
450
– –
PAMC icon
2703
Pacer Lunt MidCap Multi-Factor Alternator ETF
PAMC
$53.8M
$24K ﹤0.01%
1,000
– –
PJT icon
2704
PJT Partners
PJT
$4.27B
$24K ﹤0.01%
49
– –
RDN icon
2705
Radian Group
RDN
$5.3B
$24K ﹤0.01%
990
– –
SPBO icon
2706
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.09B
$24K ﹤0.01%
769
– –
TECS icon
2707
Direxion Daily Technology Bear 3x ETF
TECS
$81.5M
$24K ﹤0.01%
6
– –
UVSP icon
2708
Univest Financial
UVSP
$1.24B
$24K ﹤0.01%
701
– –
HR
2709
DELISTED
Healthcare Realty Trust Incorporated
HR
$24K ﹤0.01%
805
– –
ALIT icon
2710
Alight
ALIT
$538M
$23K ﹤0.01%
125
– –
AVT icon
2711
Avnet
AVT
$6.9B
$23K ﹤0.01%
250
– –
BBCA icon
2712
JPMorgan BetaBuilders Canada ETF
BBCA
$10.9B
$23K ﹤0.01%
375
– –
ELME
2713
Elme Communities
ELME
$144M
$23K ﹤0.01%
225
– –
GPRE icon
2714
Green Plains
GPRE
$1.15B
$23K ﹤0.01%
278
– –
HDB icon
2715
HDFC Bank
HDB
$123B
$23K ﹤0.01%
1,122
– –
HOOD icon
2716
Robinhood
HOOD
$80.2B
$23K ﹤0.01%
649
– –
HRTG icon
2717
Heritage Insurance Holdings
HRTG
$905M
$23K ﹤0.01%
1,350
– –
IAPR icon
2718
Innovator International Developed Power Buffer ETF April
IAPR
$197M
$23K ﹤0.01%
893
– –
JHI
2719
John Hancock Investors Trust
JHI
$114M
$23K ﹤0.01%
1,400
– –
LFVN icon
2720
LifeVantage
LFVN
$79.5M
$23K ﹤0.01%
4,580
– –
MATX icon
2721
Matsons
MATX
$6.03B
$23K ﹤0.01%
174
– –
MJ icon
2722
Amplify Alternative Harvest ETF
MJ
$96.4M
$23K ﹤0.01%
56
– –
MUFG icon
2723
Mitsubishi UFJ Financial
MUFG
$249B
$23K ﹤0.01%
4,982
– –
NSIT icon
2724
Insight Enterprises
NSIT
$3.85B
$23K ﹤0.01%
75
– –
OUT icon
2725
Outfront Media
OUT
$5.77B
$23K ﹤0.01%
436
– –
107 108
109
110 111

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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.