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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
CHT icon
3076
Chunghwa Telecom
CHT
$33.5B
$15K ﹤0.01%
424
– –
DHIL
3077
DELISTED
Diamond Hill
DHIL
$15K ﹤0.01%
61
– –
DNL icon
3078
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$472M
$15K ﹤0.01%
260
– –
EFR
3079
Eaton Vance Senior Floating-Rate Fund
EFR
$312M
$15K ﹤0.01%
1,000
– –
EOCT icon
3080
Innovator Emerging Markets Power Buffer ETF October
EOCT
$104M
$15K ﹤0.01%
600
– –
FEUZ icon
3081
First Trust Eurozone AlphaDEX
FEUZ
$133M
$15K ﹤0.01%
348
– –
FTHI icon
3082
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.38B
$15K ﹤0.01%
667
– –
FTXG icon
3083
First Trust Nasdaq Food & Beverage ETF
FTXG
$24.9M
$15K ﹤0.01%
840
– –
GAM
3084
General American Investors Company
GAM
$1.54B
$15K ﹤0.01%
422
– –
GEF icon
3085
Greif
GEF
$4.74B
$15K ﹤0.01%
259
– –
GGZ
3086
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$122M
$15K ﹤0.01%
1,300
– –
HTZWW
3087
Hertz Global Holdings Warrants
HTZWW
$71.1M
$15K ﹤0.01%
1,214
– –
INMD icon
3088
InMode
INMD
$889M
$15K ﹤0.01%
38
– –
JHX icon
3089
James Hardie Industries
JHX
$15.6B
$15K ﹤0.01%
822
– –
KGRN icon
3090
KraneShares MSCI China Clean Technology Index ETF
KGRN
$53.8M
$15K ﹤0.01%
600
– –
KNGZ icon
3091
First Trust Exchange-Traded Fund VI First Trust S&P 500 Diversified Dividend Aristocrats ETF
KNGZ
$64.5M
$15K ﹤0.01%
715
– –
MLI icon
3092
Mueller Industries
MLI
$14.7B
$15K ﹤0.01%
84
– –
MTLS
3093
Materialise
MTLS
$373M
$15K ﹤0.01%
54
– –
NBR icon
3094
Nabors Industries
NBR
$1.12B
$15K ﹤0.01%
22
– –
ODP
3095
DELISTED
ODP
ODP
$15K ﹤0.01%
299
– –
OWL icon
3096
Blue Owl Capital
OWL
$6.63B
$15K ﹤0.01%
1,508
– –
PERI icon
3097
Perion Network
PERI
$378M
$15K ﹤0.01%
219
– –
PFLD icon
3098
AAM Low Duration Preferred and Income Securities ETF
PFLD
$414M
$15K ﹤0.01%
600
– –
PRFZ icon
3099
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.78B
$15K ﹤0.01%
540
– –
PTA icon
3100
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
PTA
$1.04B
$15K ﹤0.01%
656
– –
122 123
124
125 126

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PA
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PWM
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SC
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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.