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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
OSPN icon
2951
OneSpan
OSPN
$572M
$18K ﹤0.01%
779
– –
OXSQ icon
2952
Oxford Square Capital
OXSQ
$147M
$18K ﹤0.01%
2,528
– –
PAC icon
2953
Grupo Aeroportuario del Pacifico
PAC
$12.9B
$18K ﹤0.01%
40
– –
RDIV icon
2954
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.4B
$18K ﹤0.01%
485
– –
RDUS
2955
DELISTED
Radius Recycling
RDUS
$18K ﹤0.01%
170
– –
SAM icon
2956
Boston Beer
SAM
$1.93B
$18K ﹤0.01%
73
– –
SKY icon
2957
Champion Homes
SKY
$4.58B
$18K ﹤0.01%
122
– –
SSRM icon
2958
SSR Mining
SSRM
$5.27B
$18K ﹤0.01%
297
– –
SVXY icon
2959
ProShares Short VIX Short-Term Futures ETF
SVXY
$224M
$18K ﹤0.01%
600
– –
TAC icon
2960
TransAlta
TAC
$4.03B
$18K ﹤0.01%
506
– –
TOON icon
2961
Kartoon Studios
TOON
$34.8M
$18K ﹤0.01%
654
– –
UIS icon
2962
Unisys
UIS
$250M
$18K ﹤0.01%
1,450
– –
UPRO icon
2963
ProShares UltraPro S&P 500
UPRO
$5.12B
$18K ﹤0.01%
380
– –
USCI icon
2964
US Commodity Index
USCI
$364M
$18K ﹤0.01%
403
– –
VCLT icon
2965
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.91B
$18K ﹤0.01%
200
– –
WKC icon
2966
World Kinect Corp
WKC
$2.06B
$18K ﹤0.01%
298
– –
VRN
2967
DELISTED
Veren
VRN
$18K ﹤0.01%
613
– –
PDCO
2968
DELISTED
Patterson Companies, Inc.
PDCO
$18K ﹤0.01%
739
– –
FSD
2969
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$18K ﹤0.01%
1,208
– –
FIF
2970
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
$18K ﹤0.01%
1,117
– –
AUY
2971
DELISTED
Yamana Gold, Inc.
AUY
$18K ﹤0.01%
1,171
– –
LHCG
2972
DELISTED
LHC Group LLC
LHCG
$18K ﹤0.01%
223
– –
ABMD
2973
DELISTED
Abiomed Inc
ABMD
$18K ﹤0.01%
156
– –
PSY
2974
DELISTED
Defiance Next Gen Altered Experience ETF
PSY
$18K ﹤0.01%
645
– –
CCMP
2975
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$18K ﹤0.01%
114
– –
117 118
119
120 121

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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.