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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
SSL icon
2851
Sasol
SSL
$7.03B
$20K ﹤0.01%
233
– –
SST icon
2852
System1
SST
$15M
$20K ﹤0.01%
200
– –
SUN icon
2853
Sunoco
SUN
$14.4B
$20K ﹤0.01%
750
– –
THY icon
2854
Toews Agility Shares Dynamic Tactical Income ETF
THY
$87M
$20K ﹤0.01%
793
– –
TLK icon
2855
Telkom Indonesia
TLK
$14.2B
$20K ﹤0.01%
358
– –
TS icon
2856
Tenaris
TS
$28.1B
$20K ﹤0.01%
208
– –
VET icon
2857
Vermilion Energy
VET
$1.59B
$20K ﹤0.01%
293
– –
WTMF icon
2858
WisdomTree Managed Futures Strategy Fund
WTMF
$242M
$20K ﹤0.01%
497
– –
XPH icon
2859
State Street SPDR S&P Pharmaceuticals ETF
XPH
$483M
$20K ﹤0.01%
471
– –
YOU icon
2860
Clear Secure
YOU
$5.43B
$20K ﹤0.01%
500
– –
ZHDG icon
2861
Zega Buy & Hedge ETF
ZHDG
$35M
$20K ﹤0.01%
1,004
– –
CNR
2862
Core Natural Resources Inc
CNR
$4.02B
$20K ﹤0.01%
257
– –
SAVE
2863
DELISTED
Spirit Airlines, Inc.
SAVE
$20K ﹤0.01%
530
– –
SLCA
2864
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$20K ﹤0.01%
582
– –
ROSS.U
2865
DELISTED
Ross Acquisition Corp II Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
ROSS.U
$20K ﹤0.01%
1,997
– –
CHIR
2866
DELISTED
Global X MSCI China Real Estate ETF
CHIR
$20K ﹤0.01%
433
– –
ZEV
2867
DELISTED
Lightning eMotors, Inc.
ZEV
$20K ﹤0.01%
118
– –
GROM
2868
DELISTED
Grom Social Enterprises Inc. Common Stock
GROM
$20K ﹤0.01%
2
– –
PTR
2869
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$20K ﹤0.01%
109
– –
MTOR
2870
DELISTED
MERITOR, Inc.
MTOR
$20K ﹤0.01%
334
– –
AHRT
2871
AH Realty Trust
AHRT
$540M
$19K ﹤0.01%
380
– –
AMG icon
2872
Affiliated Managers Group
AMG
$9.78B
$19K ﹤0.01%
281
– –
BFS
2873
Saul Centers
BFS
$870M
$19K ﹤0.01%
115
– –
CNMD icon
2874
CONMED
CNMD
$1.33B
$19K ﹤0.01%
163
– –
EEMS icon
2875
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$350M
$19K ﹤0.01%
359
– –
113 114
115
116 117

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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.