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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
EDR
2776
DELISTED
Endeavor Group Holdings, Inc.
EDR
$22K ﹤0.01%
826
– –
PRFT
2777
DELISTED
Perficient Inc
PRFT
$22K ﹤0.01%
209
– –
SWN
2778
DELISTED
Southwestern Energy Company
SWN
$22K ﹤0.01%
940
– –
WIRE
2779
DELISTED
Encore Wire Corp
WIRE
$22K ﹤0.01%
164
– –
SURF
2780
DELISTED
Surface Oncology, Inc. Common Stock
SURF
$22K ﹤0.01%
1,585
– –
ACC
2781
DELISTED
American Campus Communities, Inc.
ACC
$22K ﹤0.01%
191
– –
TRQ
2782
DELISTED
Turquoise Hill Resources Ltd
TRQ
$22K ﹤0.01%
716
– –
ARCH
2783
DELISTED
Arch Resources, Inc.
ARCH
$22K ﹤0.01%
162
– –
ASO icon
2784
Academy Sports + Outdoors
ASO
$3.06B
$21K ﹤0.01%
836
– –
AVRE icon
2785
Avantis Real Estate ETF
AVRE
$880M
$21K ﹤0.01%
411
– –
AXON
2786
Axon Enterprise
AXON
$43.8B
$21K ﹤0.01%
266
– –
CGUS icon
2787
Capital Group Core Equity ETF
CGUS
$11.1B
$21K ﹤0.01%
807
– –
CRNC icon
2788
Cerence
CRNC
$354M
$21K ﹤0.01%
464
– –
CWAN
2789
DELISTED
Clearwater Analytics
CWAN
$21K ﹤0.01%
825
– –
EPHE icon
2790
iShares MSCI Philippines ETF
EPHE
$132M
$21K ﹤0.01%
594
– –
EWQ icon
2791
iShares MSCI France ETF
EWQ
$326M
$21K ﹤0.01%
618
– –
FND icon
2792
Floor & Decor
FND
$5.99B
$21K ﹤0.01%
289
– –
HAE icon
2793
Haemonetics
HAE
$3.83B
$21K ﹤0.01%
226
– –
IBD icon
2794
Inspire Corporate Bond ETF
IBD
$481M
$21K ﹤0.01%
868
– –
KLIC icon
2795
Kulicke & Soffa
KLIC
$4.3B
$21K ﹤0.01%
158
– –
LVHD icon
2796
Franklin US Low Volatility High Dividend Index ETF
LVHD
$645M
$21K ﹤0.01%
694
– –
MCB icon
2797
Metropolitan Bank Holding Corp
MCB
$1.15B
$21K ﹤0.01%
375
– –
MFA
2798
MFA Financial
MFA
$936M
$21K ﹤0.01%
2,253
+1,690
+300% +$22.8K
MXL icon
2799
MaxLinear
MXL
$5.12B
$21K ﹤0.01%
365
– –
ORA icon
2800
Ormat Technologies
ORA
$5.75B
$21K ﹤0.01%
410
– –
110 111
112
113 114

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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.