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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
ROG icon
3101
Rogers Corp
ROG
$2.13B
$15K ﹤0.01%
19
– –
RRR icon
3102
Red Rock Resorts
RRR
$3.87B
$15K ﹤0.01%
400
– –
SAND
3103
DELISTED
Sandstorm Gold
SAND
$15K ﹤0.01%
3,189
– –
SBR
3104
Sabine Royalty Trust
SBR
$1.07B
$15K ﹤0.01%
300
– –
SCHL icon
3105
Scholastic
SCHL
$766M
$15K ﹤0.01%
53
– –
STC icon
3106
Stewart Information Services
STC
$2.11B
$15K ﹤0.01%
63
– –
TFII icon
3107
TFI International
TFII
$12.1B
$15K ﹤0.01%
383
– –
TREE icon
3108
LendingTree
TREE
$572M
$15K ﹤0.01%
3
– –
TRI icon
3109
Thomson Reuters
TRI
$45.1B
$15K ﹤0.01%
283
– –
USD icon
3110
ProShares Ultra Semiconductors
USD
$2.35B
$15K ﹤0.01%
1,200
– –
VRE
3111
DELISTED
Veris Residential
VRE
$15K ﹤0.01%
171
– –
WTS icon
3112
Watts Water Technologies
WTS
$11.6B
$15K ﹤0.01%
31
– –
BNT
3113
Brookfield Wealth Solutions
BNT
$11.8B
$15K ﹤0.01%
125
– –
ITCI
3114
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$15K ﹤0.01%
601
– –
DNMR
3115
DELISTED
Danimer Scientific, Inc.
DNMR
$15K ﹤0.01%
15
– –
AZRE
3116
DELISTED
Azure Power Global Limited
AZRE
$15K ﹤0.01%
81
– –
BDXB
3117
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6.00% Mandatory Convertible Preferred Stock, Series B
BDXB
$15K ﹤0.01%
268
– –
SI
3118
DELISTED
Silvergate Capital Corporation
SI
$15K ﹤0.01%
398
– –
CSII
3119
DELISTED
Cardiovascular Systems, Inc.
CSII
$15K ﹤0.01%
485
– –
LYLT
3120
DELISTED
Loyalty Ventures Inc. Common Stock
LYLT
$15K ﹤0.01%
352
– –
QNGY
3121
DELISTED
Quanergy Systems, Inc.
QNGY
$15K ﹤0.01%
112
– –
CHNG
3122
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$15K ﹤0.01%
639
– –
ADEA icon
3123
Adeia
ADEA
$2.77B
$14K ﹤0.01%
4,037
– –
ADTX
3124
DELISTED
ADITXT INC
ADTX
– –
0
– –
ARCB icon
3125
ArcBest
ARCB
$3.33B
$14K ﹤0.01%
9
– –
123 124
125
126 127

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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.