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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
EPOL icon
2876
iShares MSCI Poland ETF
EPOL
$674M
$19K ﹤0.01%
846
– –
ERTH icon
2877
Invesco MSCI Sustainable Future ETF
ERTH
$132M
$19K ﹤0.01%
430
– –
ESGV icon
2878
Vanguard ESG US Stock ETF
ESGV
$13B
$19K ﹤0.01%
381
– –
FAS icon
2879
Direxion Daily Financial Bull 3x ETF
FAS
$2.52B
$19K ﹤0.01%
560
– –
FBP icon
2880
First Bancorp
FBP
$4.47B
$19K ﹤0.01%
488
– –
FCF icon
2881
First Commonwealth Financial
FCF
$2.17B
$19K ﹤0.01%
517
– –
GAB icon
2882
Gabelli Equity Trust
GAB
$1.76B
$19K ﹤0.01%
3,000
– –
GCV
2883
Gabelli Convertible and Income Securities Fund
GCV
$91.3M
$19K ﹤0.01%
3,000
– –
GNMA icon
2884
iShares GNMA Bond ETF
GNMA
$425M
$19K ﹤0.01%
408
– –
IHG icon
2885
InterContinental Hotels
IHG
$23.9B
$19K ﹤0.01%
106
– –
JJSF icon
2886
J&J Snack Foods
JJSF
$1.49B
$19K ﹤0.01%
62
– –
KN icon
2887
Knowles
KN
$3.07B
$19K ﹤0.01%
209
– –
MLKN icon
2888
MillerKnoll
MLKN
$1.61B
$19K ﹤0.01%
113
– –
MNTS icon
2889
Momentus
MNTS
$85.3M
– –
0
– –
OCSL icon
2890
Oaktree Specialty Lending
OCSL
$1.06B
$19K ﹤0.01%
1,201
– –
PARAA
2891
DELISTED
Paramount Global Class A
PARAA
$19K ﹤0.01%
333
– –
PBF icon
2892
PBF Energy
PBF
$7.22B
$19K ﹤0.01%
206
– –
PGP
2893
PIMCO Global StockPLUS & Income Fund
PGP
$96.8M
$19K ﹤0.01%
1,385
– –
PHI icon
2894
PLDT
PHI
$4.32B
$19K ﹤0.01%
156
– –
PRLB icon
2895
Protolabs
PRLB
$1.78B
$19K ﹤0.01%
92
– –
PZZA icon
2896
Papa John's
PZZA
$1.02B
$19K ﹤0.01%
297
– –
QEMM icon
2897
State Street SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$53.3M
$19K ﹤0.01%
306
– –
QUBT icon
2898
Quantum Computing Inc
QUBT
$1.74B
$19K ﹤0.01%
5,406
– –
SENS icon
2899
Senseonics Holdings Inc
SENS
$256M
$19K ﹤0.01%
260
– –
SHIP icon
2900
Seanergy Maritime Holdings
SHIP
$348M
$19K ﹤0.01%
815
– –
114 115
116
117 118

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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.