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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
ARDC
3176
Are Dynamic Credit Allocation Fund
ARDC
$296M
$13K ﹤0.01%
799
– –
BGFV
3177
DELISTED
Big 5 Sporting Goods
BGFV
$13K ﹤0.01%
1,660
– –
BOOT icon
3178
Boot Barn
BOOT
$4.83B
$13K ﹤0.01%
234
– –
BSTZ icon
3179
BlackRock Science and Technology Term Trust
BSTZ
$1.88B
$13K ﹤0.01%
630
– –
CSD icon
3180
Invesco S&P Spin-Off ETF
CSD
$223M
$13K ﹤0.01%
245
– –
CTS icon
3181
CTS Corp
CTS
$1.88B
$13K ﹤0.01%
82
– –
DEW icon
3182
WisdomTree Global High Dividend Fund
DEW
$148M
$13K ﹤0.01%
265
– –
EIM
3183
Eaton Vance Municipal Bond Fund
EIM
$494M
$13K ﹤0.01%
894
– –
FIVN icon
3184
FIVE9
FIVN
$2.07B
$13K ﹤0.01%
130
– –
FOF icon
3185
Cohen & Steers Closed End Opportunity Fund
FOF
$375M
$13K ﹤0.01%
1,000
– –
FTXH icon
3186
First Trust Nasdaq Pharmaceuticals ETF
FTXH
$57.6M
$13K ﹤0.01%
592
– –
GCMGW
3187
DELISTED
GCM Grosvenor Inc Warrant
GCMGW
$13K ﹤0.01%
10,000
– –
GLP icon
3188
Global Partners
GLP
$1.66B
$13K ﹤0.01%
704
– –
GOGO icon
3189
Gogo Inc
GOGO
$550M
$13K ﹤0.01%
1,977
– –
GPRO icon
3190
GoPro
GPRO
$124M
$13K ﹤0.01%
1,197
– –
HSMV icon
3191
First Trust Horizon Managed Volatility Small/Mid ETF
HSMV
$35.8M
$13K ﹤0.01%
600
– –
HYZD icon
3192
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$259M
$13K ﹤0.01%
441
– –
IEV icon
3193
iShares Europe ETF
IEV
$1.64B
$13K ﹤0.01%
302
– –
INDI icon
3194
indie Semiconductor
INDI
$682M
$13K ﹤0.01%
1,130
– –
JBLU icon
3195
JetBlue
JBLU
$2.25B
$13K ﹤0.01%
698
– –
JHML icon
3196
John Hancock Multifactor Large Cap ETF
JHML
$1.16B
$13K ﹤0.01%
361
– –
KODK icon
3197
Kodak
KODK
$808M
$13K ﹤0.01%
1,367
– –
KXI icon
3198
iShares Global Consumer Staples ETF
KXI
$1.08B
$13K ﹤0.01%
266
– –
LEN.B icon
3199
Lennar Class B
LEN.B
$20.7B
$13K ﹤0.01%
157
– –
MC icon
3200
Moelis & Co
MC
$5.09B
$13K ﹤0.01%
200
– –
126 127
128
129 130

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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.