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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
TCPC icon
2901
BlackRock TCP Capital
TCPC
$274M
$19K ﹤0.01%
1,278
– –
TROX icon
2902
Tronox
TROX
$981M
$19K ﹤0.01%
872
– –
UAVS icon
2903
AgEagle Aerial Systems
UAVS
$41M
$19K ﹤0.01%
8
– –
VTLE
2904
DELISTED
Vital Energy
VTLE
$19K ﹤0.01%
303
– –
WF icon
2905
Woori Financial
WF
$15.9B
$19K ﹤0.01%
153
– –
WIX icon
2906
WIX.com
WIX
$2.45B
$19K ﹤0.01%
200
– –
WSR
2907
DELISTED
Whitestone REIT
WSR
$19K ﹤0.01%
450
– –
TVRD
2908
Tvardi Therapeutics
TVRD
$22.9M
$19K ﹤0.01%
33
– –
INFN
2909
DELISTED
Infinera Corporation Common Stock
INFN
$19K ﹤0.01%
2,268
– –
PFC
2910
DELISTED
Premier Financial Corp. Common Stock
PFC
$19K ﹤0.01%
982
– –
LSXMK
2911
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$19K ﹤0.01%
523
– –
KAMN
2912
DELISTED
Kaman Corp
KAMN
$19K ﹤0.01%
122
– –
TWNK
2913
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$19K ﹤0.01%
1,271
– –
RETA
2914
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$19K ﹤0.01%
423
– –
NSL
2915
DELISTED
NUVEEN SENIOR INCM FD
NSL
$19K ﹤0.01%
2,130
– –
IBA
2916
DELISTED
Industrias Bachoco SAB De C.V.
IBA
$19K ﹤0.01%
125
– –
ASR icon
2917
Grupo Aeroportuario del Sureste
ASR
$8.14B
$18K ﹤0.01%
25
– –
ATKR icon
2918
Atkore
ATKR
$2.62B
$18K ﹤0.01%
111
– –
AXS icon
2919
AXIS Capital
AXS
$8.79B
$18K ﹤0.01%
294
– –
BTCT icon
2920
BTC Digital
BTCT
$8.46M
$18K ﹤0.01%
39
+38
+3,800% +$1.79K
BURL icon
2921
Burlington
BURL
$23.3B
$18K ﹤0.01%
113
– –
CACI icon
2922
CACI
CACI
$11.3B
$18K ﹤0.01%
104
– –
CAE icon
2923
CAE Inc. Common Shares
CAE
$8.48B
$18K ﹤0.01%
219
– –
CAKE icon
2924
Cheesecake Factory
CAKE
$4.42B
$18K ﹤0.01%
153
– –
CASY icon
2925
Casey's General Stores
CASY
$31.7B
$18K ﹤0.01%
160
– –
115 116
117
118 119

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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.