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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
FCPT icon
2751
Four Corners Property Trust
FCPT
$2.89B
$22K ﹤0.01%
879
– –
FVRR icon
2752
Fiverr
FVRR
$333M
$22K ﹤0.01%
425
– –
GNT
2753
GAMCO Natural Resources, Gold & Income Trust
GNT
$137M
$22K ﹤0.01%
3,459
– –
HUT
2754
Hut 8
HUT
$10.3B
$22K ﹤0.01%
1,390
– –
ICL icon
2755
ICL Group
ICL
$6.57B
$22K ﹤0.01%
1,526
– –
IDA icon
2756
Idacorp
IDA
$8.13B
$22K ﹤0.01%
268
– –
IGLB icon
2757
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.64B
$22K ﹤0.01%
387
– –
JMEE icon
2758
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.84B
$22K ﹤0.01%
+464
New +$22.4K
KALU icon
2759
Kaiser Aluminum
KALU
$2.54B
$22K ﹤0.01%
104
– –
LFUS icon
2760
Littelfuse
LFUS
$10.6B
$22K ﹤0.01%
88
– –
MMI icon
2761
Marcus & Millichap
MMI
$1.21B
$22K ﹤0.01%
135
– –
NTLA icon
2762
Intellia Therapeutics
NTLA
$1.5B
$22K ﹤0.01%
278
– –
PTF icon
2763
Invesco Dorsey Wright Technology Momentum ETF
PTF
$529M
$22K ﹤0.01%
1,062
– –
PTMC icon
2764
Pacer Trendpilot US Mid Cap ETF
PTMC
$391M
$22K ﹤0.01%
407
– –
QIPT
2765
DELISTED
Quipt Home Medical
QIPT
$22K ﹤0.01%
3,175
– –
QURE icon
2766
uniQure
QURE
$2.66B
$22K ﹤0.01%
261
– –
REYN icon
2767
Reynolds Consumer Products
REYN
$5.37B
$22K ﹤0.01%
650
– –
RMR icon
2768
The RMR Group
RMR
$339M
$22K ﹤0.01%
258
– –
SQFTW icon
2769
Presidio Property Trust Inc Series A Warrants
SQFTW
$198K
$22K ﹤0.01%
67,808
– –
SXI icon
2770
Standex International
SXI
$3.44B
$22K ﹤0.01%
100
– –
TIGR
2771
UP Fintech Holding
TIGR
$856M
$22K ﹤0.01%
2,000
– –
VUSB icon
2772
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
$22K ﹤0.01%
446
– –
Z icon
2773
Zillow
Z
$7.73B
$22K ﹤0.01%
387
– –
ZIP icon
2774
ZipRecruiter
ZIP
$333M
$22K ﹤0.01%
1,025
– –
NBIS
2775
Nebius Group N.V.
NBIS
$39B
$22K ﹤0.01%
107
– –
109 110
111
112 113

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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.