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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
FUL icon
3026
H.B. Fuller
FUL
$3.07B
$16K ﹤0.01%
80
– –
FYBR
3027
DELISTED
Frontier Communications
FYBR
$16K ﹤0.01%
607
– –
GEL icon
3028
Genesis Energy
GEL
$1.81B
$16K ﹤0.01%
713
– –
HPF
3029
John Hancock Preferred Income Fund II
HPF
$342M
$16K ﹤0.01%
724
– –
IFV icon
3030
First Trust Dorsey Wright International Focus 5 ETF
IFV
$222M
$16K ﹤0.01%
748
– –
ITGR icon
3031
Integer Holdings
ITGR
$3.41B
$16K ﹤0.01%
119
– –
IXC icon
3032
iShares Global Energy ETF
IXC
$2.68B
$16K ﹤0.01%
373
– –
IXJ icon
3033
iShares Global Healthcare ETF
IXJ
$4.18B
$16K ﹤0.01%
282
– –
KOF icon
3034
Coca-Cola Femsa
KOF
$22.8B
$16K ﹤0.01%
270
– –
LAZ icon
3035
Lazard
LAZ
$4.21B
$16K ﹤0.01%
299
– –
MEOH icon
3036
Methanex
MEOH
$4.12B
$16K ﹤0.01%
236
– –
NE icon
3037
Noble Corp
NE
$6.25B
$16K ﹤0.01%
840
– –
NOCT icon
3038
Innovator Growth-100 Power Buffer ETF October
NOCT
$224M
$16K ﹤0.01%
512
– –
OI icon
3039
O-I Glass
OI
$1.39B
$16K ﹤0.01%
426
– –
OGS icon
3040
ONE Gas
OGS
$5.06B
$16K ﹤0.01%
217
– –
PATK icon
3041
Patrick Industries
PATK
$2.91B
$16K ﹤0.01%
195
– –
PDD icon
3042
Pinduoduo
PDD
$122B
$16K ﹤0.01%
600
– –
PIE icon
3043
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$235M
$16K ﹤0.01%
753
– –
PR
3044
Permian Resources
PR
$16.5B
$16K ﹤0.01%
944
– –
PTY icon
3045
PIMCO Corporate & Income Opportunity Fund
PTY
$2.49B
$16K ﹤0.01%
847
– –
QLYS icon
3046
Qualys
QLYS
$4.78B
$16K ﹤0.01%
169
– –
REMX icon
3047
VanEck Rare Earth/Strategic Metals ETF
REMX
$1.95B
$16K ﹤0.01%
553
– –
RES icon
3048
RPC Inc
RES
$1.14B
$16K ﹤0.01%
1,000
– –
RHP icon
3049
Ryman Hospitality Properties
RHP
$8.58B
$16K ﹤0.01%
198
– –
RNST icon
3050
Renasant Corp
RNST
$4.05B
$16K ﹤0.01%
115
– –
120 121
122
123 124

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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.