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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
OVS icon
2726
Overlay Shares Small Cap Equity ETF
OVS
$34.4M
$23K ﹤0.01%
892
– –
OXM icon
2727
Oxford Industries
OXM
$577M
$23K ﹤0.01%
101
– –
PBH icon
2728
Prestige Consumer Healthcare
PBH
$2.47B
$23K ﹤0.01%
228
– –
PCK
2729
DELISTED
Pimco California Municipal Income Fund II
PCK
$23K ﹤0.01%
2,800
– –
PJP icon
2730
Invesco Pharmaceuticals ETF
PJP
$446M
$23K ﹤0.01%
337
– –
PSEC icon
2731
Prospect Capital
PSEC
$1.11B
$23K ﹤0.01%
3,437
– –
RBLD icon
2732
First Trust Alerian US NextGen Infrastructure ETF
RBLD
$55.9M
$23K ﹤0.01%
400
– –
RCKY icon
2733
Rocky Brands
RCKY
$372M
$23K ﹤0.01%
800
– –
SABA
2734
Saba Capital Income & Opportunities Fund II
SABA
$220M
$23K ﹤0.01%
1,652
– –
TMHC
2735
DELISTED
Taylor Morrison
TMHC
$23K ﹤0.01%
1,059
– –
TREX icon
2736
Trex
TREX
$4.4B
$23K ﹤0.01%
206
– –
WING icon
2737
Wingstop
WING
$3.86B
$23K ﹤0.01%
100
– –
XOP icon
2738
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.53B
$23K ﹤0.01%
405
– –
YDEC icon
2739
FT Vest International Equity Moderate Buffer ETF December
YDEC
$159M
$23K ﹤0.01%
1,085
– –
AKR icon
2740
Acadia Realty Trust
AKR
$3.04B
$22K ﹤0.01%
187
– –
ALEX
2741
DELISTED
Alexander & Baldwin
ALEX
$22K ﹤0.01%
402
– –
ARI
2742
Apollo Commercial Real Estate
ARI
$862M
$22K ﹤0.01%
752
– –
BBN icon
2743
BlackRock Taxable Municipal Bond Trust
BBN
$979M
$22K ﹤0.01%
1,000
– –
BVN icon
2744
Compañía de Minas Buenaventura
BVN
$7.5B
$22K ﹤0.01%
770
– –
CAR icon
2745
Avis
CAR
$5.33B
$22K ﹤0.01%
348
– –
CENX icon
2746
Century Aluminum
CENX
$4.18B
$22K ﹤0.01%
958
– –
CUBE icon
2747
CubeSmart
CUBE
$9.67B
$22K ﹤0.01%
574
– –
EBS icon
2748
Emergent Biosolutions
EBS
$374M
$22K ﹤0.01%
272
– –
ECPG icon
2749
Encore Capital Group
ECPG
$2.06B
$22K ﹤0.01%
111
– –
ETY icon
2750
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.24B
$22K ﹤0.01%
1,800
– –
108 109
110
111 112

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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.