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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
EIDO icon
2826
iShares MSCI Indonesia ETF
EIDO
$467M
$20K ﹤0.01%
761
– –
GGB icon
2827
Gerdau
GGB
$9.72B
$20K ﹤0.01%
6,300
– –
GLO
2828
Clough Global Opportunities Fund
GLO
$248M
$20K ﹤0.01%
1,823
– –
GME icon
2829
GameStop
GME
$9.94B
$20K ﹤0.01%
2,536
– –
HE icon
2830
Hawaiian Electric Industries
HE
$2.28B
$20K ﹤0.01%
496
– –
IART icon
2831
Integra LifeSciences
IART
$1.54B
$20K ﹤0.01%
224
– –
ILPT
2832
Industrial Logistics Properties Trust
ILPT
$603M
$20K ﹤0.01%
759
– –
JGH icon
2833
Nuveen Global High Income Fund
JGH
$349M
$20K ﹤0.01%
1,208
– –
LBRDA icon
2834
Liberty Broadband Class A
LBRDA
$4.72B
$20K ﹤0.01%
165
– –
LSCC icon
2835
Lattice Semiconductor
LSCC
$17B
$20K ﹤0.01%
595
– –
LXP icon
2836
LXP Industrial Trust
LXP
$3.53B
$20K ﹤0.01%
41
– –
MAXN
2837
DELISTED
Maxeon Solar Technologies
MAXN
$20K ﹤0.01%
3
– –
MHO icon
2838
M/I Homes
MHO
$3.89B
$20K ﹤0.01%
93
– –
MNRO icon
2839
Monro
MNRO
$537M
$20K ﹤0.01%
149
– –
NAT icon
2840
Nordic American Tanker
NAT
$1.35B
$20K ﹤0.01%
8,347
– –
NGD
2841
DELISTED
New Gold Inc
NGD
$20K ﹤0.01%
1,700
– –
NJR icon
2842
New Jersey Resources
NJR
$6.04B
$20K ﹤0.01%
450
– –
NTNX icon
2843
Nutanix
NTNX
$16B
$20K ﹤0.01%
334
– –
NVVE
2844
DELISTED
Nuvve Holding Corp
NVVE
– –
0
– –
OIS icon
2845
Oil States International
OIS
$483M
$20K ﹤0.01%
530
– –
PCT icon
2846
PureCycle Technologies
PCT
$1.24B
$20K ﹤0.01%
600
– –
PLAB icon
2847
Photronics
PLAB
$1.72B
$20K ﹤0.01%
1,432
– –
PPBI
2848
DELISTED
Pacific Premier Bancorp
PPBI
$20K ﹤0.01%
156
– –
SEM
2849
DELISTED
Select Medical
SEM
$20K ﹤0.01%
458
– –
SPFF icon
2850
Global X SuperIncome Preferred ETF
SPFF
$140M
$20K ﹤0.01%
1,673
– –
112 113
114
115 116

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DSC
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PA
Parallel Advisors San Francisco, California $5.56B AUM 17.89% 1-Year Est. Return
PWM
Perigon Wealth Management San Francisco, California $5.51B AUM 24.51% 1-Year Est. Return
SC
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EW
Evoke Wealth Los Angeles, California $5.57B AUM 23.85% 1-Year Est. Return
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.