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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
ATLC icon
3126
Atlanticus Holdings
ATLC
$1.58B
$14K ﹤0.01%
13
– –
BHE icon
3127
Benchmark Electronics
BHE
$2.76B
$14K ﹤0.01%
152
– –
BSL
3128
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$168M
$14K ﹤0.01%
780
– –
CARS icon
3129
Cars.com
CARS
$705M
$14K ﹤0.01%
469
– –
CENT icon
3130
Central Garden & Pet Co
CENT
$2.78B
$14K ﹤0.01%
296
– –
CENTA icon
3131
Central Garden & Pet Co Class A
CENTA
$2.44B
$14K ﹤0.01%
446
– –
CLDT
3132
Chatham Lodging
CLDT
$638M
$14K ﹤0.01%
687
– –
CUT icon
3133
Invesco MSCI Global Timber ETF
CUT
$33.2M
$14K ﹤0.01%
410
– –
CWEN.A
3134
DELISTED
Clearway Energy Class A
CWEN.A
$14K ﹤0.01%
685
– –
DB icon
3135
Deutsche Bank
DB
$67.6B
$14K ﹤0.01%
1,239
– –
DMLP icon
3136
Dorchester Minerals
DMLP
$1.3B
$14K ﹤0.01%
700
– –
EVTC icon
3137
Evertec
EVTC
$1.94B
$14K ﹤0.01%
13
– –
FJP icon
3138
First Trust Japan AlphaDEX Fund
FJP
$243M
$14K ﹤0.01%
231
– –
FTXR icon
3139
First Trust Nasdaq Transportation ETF
FTXR
$1.09B
$14K ﹤0.01%
520
– –
GRP.U
3140
DELISTED
Granite Real Estate Investment Trust
GRP.U
$14K ﹤0.01%
10
– –
HAS icon
3141
Hasbro
HAS
$13.6B
$14K ﹤0.01%
278
– –
HCKT icon
3142
Hackett Group
HCKT
$266M
$14K ﹤0.01%
23
– –
HESM icon
3143
Hess Midstream
HESM
$5.13B
$14K ﹤0.01%
611
– –
HUBG icon
3144
HUB Group
HUBG
$2.92B
$14K ﹤0.01%
14
– –
IJUL icon
3145
Innovator International Developed Power Buffer ETF July
IJUL
$241M
$14K ﹤0.01%
607
– –
IPKW icon
3146
Invesco International BuyBack Achievers ETF
IPKW
$540M
$14K ﹤0.01%
370
– –
KE
3147
Kimball Electronics
KE
$593M
$14K ﹤0.01%
750
– –
LAB icon
3148
Standard BioTools
LAB
$311M
$14K ﹤0.01%
2,537
– –
LILA icon
3149
Liberty Latin America Class A
LILA
$1.67B
$14K ﹤0.01%
980
– –
MANH icon
3150
Manhattan Associates
MANH
$9.95B
$14K ﹤0.01%
242
– –
124 125
126
127 128

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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.