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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
SCS
3051
DELISTED
Steelcase
SCS
$16K ﹤0.01%
221
– –
SHOE
3052
Shoe Station Group
SHOE
$431M
$16K ﹤0.01%
478
– –
SFIX
3053
Stitch Fix
SFIX
$563M
$16K ﹤0.01%
796
– –
SITC icon
3054
SITE Centers
SITC
$235M
$16K ﹤0.01%
428
– –
SPSC icon
3055
SPS Commerce
SPSC
$2.51B
$16K ﹤0.01%
140
– –
TNET icon
3056
TriNet
TNET
$3.14B
$16K ﹤0.01%
41
– –
TWST icon
3057
Twist Bioscience
TWST
$5.51B
$16K ﹤0.01%
67
– –
VRNS icon
3058
Varonis Systems
VRNS
$5.13B
$16K ﹤0.01%
185
– –
WABC icon
3059
Westamerica Bancorp
WABC
$1.39B
$16K ﹤0.01%
51
– –
WAT icon
3060
Waters Corp
WAT
$37.7B
$16K ﹤0.01%
175
– –
DAY
3061
DELISTED
Dayforce
DAY
$16K ﹤0.01%
445
– –
AMND
3062
DELISTED
ETRACS Alerian Midstream Energy High Dividend Index ETN
AMND
$16K ﹤0.01%
650
– –
MMAT
3063
DELISTED
Meta Materials Inc. Common Stock
MMAT
$16K ﹤0.01%
21
– –
KMF
3064
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$16K ﹤0.01%
1,197
– –
CUBS
3065
DELISTED
Asian Growth Cubs ETF
CUBS
$16K ﹤0.01%
600
– –
IAA
3066
DELISTED
IAA, Inc. Common Stock
IAA
$16K ﹤0.01%
378
– –
CORZ
3067
DELISTED
Core Scientific, Inc. Common Stock
CORZ
$16K ﹤0.01%
1,612
– –
MIME
3068
DELISTED
Mimecast Limited
MIME
$16K ﹤0.01%
374
– –
WLL
3069
DELISTED
Whiting Petroleum Corporation
WLL
$16K ﹤0.01%
79
– –
ACLS icon
3070
Axcelis
ACLS
$3.69B
$15K ﹤0.01%
381
– –
AMRC icon
3071
Ameresco
AMRC
$1.04B
$15K ﹤0.01%
29
– –
ASIX icon
3072
AdvanSix
ASIX
$551M
$15K ﹤0.01%
294
– –
FABC
3073
Fabric.AI Inc
FABC
$16.5M
$15K ﹤0.01%
39
– –
BDN
3074
Brandywine Realty Trust
BDN
$521M
$15K ﹤0.01%
202
– –
BJ icon
3075
BJs Wholesale Club
BJ
$12.4B
$15K ﹤0.01%
46
– –
121 122
123
124 125

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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.