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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
AAWW
2976
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$18K ﹤0.01%
102
– –
ASB icon
2977
Associated Banc-Corp
ASB
$5.86B
$17K ﹤0.01%
605
– –
BAP icon
2978
Credicorp
BAP
$30.9B
$17K ﹤0.01%
115
– –
CCEP icon
2979
Coca-Cola Europacific Partners
CCEP
$49.3B
$17K ﹤0.01%
446
– –
CCRN
2980
DELISTED
Cross Country Healthcare
CCRN
$17K ﹤0.01%
60
– –
CNBS icon
2981
Amplify Seymour Cannabis ETF
CNBS
$68.7M
$17K ﹤0.01%
58
– –
COLB icon
2982
Columbia Banking Systems
COLB
$8.84B
$17K ﹤0.01%
147
– –
CTSO icon
2983
Cytosorbents Corp
CTSO
$23.3M
$17K ﹤0.01%
1,454
– –
FCEL icon
2984
FuelCell Energy
FCEL
$1.57B
$17K ﹤0.01%
244
– –
FHI icon
2985
Federated Hermes
FHI
$4.59B
$17K ﹤0.01%
149
– –
FTDR icon
2986
Frontdoor
FTDR
$5.22B
$17K ﹤0.01%
497
– –
FYT icon
2987
First Trust Small Cap Value AlphaDEX Fund
FYT
$194M
$17K ﹤0.01%
472
– –
GPK icon
2988
Graphic Packaging
GPK
$3.45B
$17K ﹤0.01%
194
– –
HELE icon
2989
Helen of Troy
HELE
$672M
$17K ﹤0.01%
16
– –
IMKTA icon
2990
Ingles Markets
IMKTA
$1.71B
$17K ﹤0.01%
104
– –
KGC icon
2991
Kinross Gold
KGC
$28.1B
$17K ﹤0.01%
4,741
– –
LIDR icon
2992
AEye
LIDR
$49.6M
$17K ﹤0.01%
58
– –
MOG.A icon
2993
Moog Inc Class A
MOG.A
$13.1B
$17K ﹤0.01%
104
– –
MSEX icon
2994
Middlesex Water
MSEX
$1.08B
$17K ﹤0.01%
400
– –
MTH icon
2995
Meritage Homes
MTH
$4.89B
$17K ﹤0.01%
154
– –
NCZ
2996
Virtus Convertible & Income Fund II
NCZ
$285M
$17K ﹤0.01%
897
– –
NMFC icon
2997
New Mountain Finance
NMFC
$668M
$17K ﹤0.01%
1,197
– –
NOV icon
2998
NOV
NOV
$7.11B
$17K ﹤0.01%
1,001
– –
NPO icon
2999
Enpro
NPO
$6.63B
$17K ﹤0.01%
72
– –
NVEE
3000
DELISTED
NV5 Global
NVEE
$17K ﹤0.01%
140
– –
118 119
120
121 122

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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.