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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
CIB icon
2926
Grupo Cibest SA
CIB
$21.1B
$18K ﹤0.01%
368
– –
CRON
2927
Cronos Group
CRON
$1.06B
$18K ﹤0.01%
2,469
– –
CRS icon
2928
Carpenter Technology
CRS
$27.8B
$18K ﹤0.01%
154
– –
CRVL icon
2929
CorVel
CRVL
$3.14B
$18K ﹤0.01%
843
– –
CSTM icon
2930
Constellium
CSTM
$3.96B
$18K ﹤0.01%
387
– –
CTRE icon
2931
CareTrust REIT
CTRE
$10.1B
$18K ﹤0.01%
959
– –
CUBI icon
2932
Customers Bancorp
CUBI
$2.69B
$18K ﹤0.01%
67
– –
EPAC icon
2933
Enerpac Tool Group
EPAC
$1.9B
$18K ﹤0.01%
744
– –
ERX icon
2934
Direxion Daily Energy Bull 2X ETF
ERX
$223M
$18K ﹤0.01%
2,080
– –
ESAB icon
2935
ESAB
ESAB
$5.54B
$18K ﹤0.01%
262
– –
ESLT icon
2936
Elbit Systems
ESLT
$38.4B
$18K ﹤0.01%
25
– –
FTQI icon
2937
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$914M
$18K ﹤0.01%
903
– –
GRPM icon
2938
Invesco S&P MidCap 400 GARP ETF
GRPM
$492M
$18K ﹤0.01%
270
– –
HALO icon
2939
Halozyme
HALO
$9.9B
$18K ﹤0.01%
914
– –
HI
2940
DELISTED
Hillenbrand
HI
$18K ﹤0.01%
423
– –
HIW icon
2941
Highwoods Properties
HIW
$3.71B
$18K ﹤0.01%
287
– –
HMY icon
2942
Harmony Gold Mining
HMY
$9.7B
$18K ﹤0.01%
1,632
– –
IBDS icon
2943
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
$18K ﹤0.01%
763
– –
ITUB icon
2944
Itaú Unibanco
ITUB
$91.6B
$18K ﹤0.01%
1,273
– –
JKS
2945
JinkoSolar
JKS
$782M
$18K ﹤0.01%
98
– –
KEN icon
2946
Kenon Holdings
KEN
$3.51B
$18K ﹤0.01%
118
– –
KT icon
2947
KT
KT
$8.95B
$18K ﹤0.01%
388
– –
MGNI icon
2948
Magnite
MGNI
$2.82B
$18K ﹤0.01%
2,701
– –
MOTI icon
2949
VanEck Morningstar International Moat ETF
MOTI
$73.3M
$18K ﹤0.01%
525
– –
NOVT icon
2950
Novanta
NOVT
$5.04B
$18K ﹤0.01%
44
– –
116 117
118
119 120

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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
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SC
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EW
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GVAG
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SWP
Sagespring Wealth Partners Franklin, Tennessee $5.49B AUM 19.47% 1-Year Est. Return

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.