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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
DFTX
3201
Definium Therapeutics
DFTX
$5.56B
$13K ﹤0.01%
1,033
– –
MNPR icon
3202
Monopar Therapeutics
MNPR
$730M
$13K ﹤0.01%
100
– –
NBTB icon
3203
NBT Bancorp
NBTB
$2.8B
$13K ﹤0.01%
6
– –
NMM icon
3204
Navios Maritime Partners
NMM
$2.26B
$13K ﹤0.01%
287
– –
NRC icon
3205
NRC Health Common Stock
NRC
$501M
$13K ﹤0.01%
350
– –
NU icon
3206
Nu Holdings
NU
$71.1B
$13K ﹤0.01%
966
– –
NWBI icon
3207
Northwest Bancshares
NWBI
$2.34B
$13K ﹤0.01%
245
– –
OMF icon
3208
OneMain Financial
OMF
$7.19B
$13K ﹤0.01%
289
– –
QGEN icon
3209
Qiagen
QGEN
$8.71B
$13K ﹤0.01%
306
– –
QQXT icon
3210
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$156M
$13K ﹤0.01%
271
– –
RFEM icon
3211
First Trust RiverFront Dynamic Emerging Markets ETF
RFEM
$76.8M
$13K ﹤0.01%
178
– –
SAGE
3212
DELISTED
Sage Therapeutics
SAGE
$13K ﹤0.01%
82
– –
SBSI icon
3213
Southside Bancshares
SBSI
$976M
$13K ﹤0.01%
6
– –
SHO icon
3214
Sunstone Hotel Investors
SHO
$2.19B
$13K ﹤0.01%
879
– –
SONN
3215
DELISTED
Sonnet BioTherapeutics
SONN
$13K ﹤0.01%
1
– –
SPH icon
3216
Suburban Propane Partners
SPH
$1.24B
$13K ﹤0.01%
504
– –
TASK icon
3217
TaskUs
TASK
$565M
$13K ﹤0.01%
393
– –
TECB icon
3218
iShares US Tech Breakthrough Multisector ETF
TECB
$454M
$13K ﹤0.01%
500
– –
TLTE icon
3219
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$330M
$13K ﹤0.01%
188
– –
TOVX icon
3220
Theriva Biologics
TOVX
$9.78M
$13K ﹤0.01%
15
– –
UMAR icon
3221
Innovator US Equity Ultra Buffer ETF March
UMAR
$193M
$13K ﹤0.01%
500
– –
USL icon
3222
United States 12 Month Oil Fund,
USL
$43.6M
$13K ﹤0.01%
525
– –
VKQ icon
3223
Invesco Municipal Trust
VKQ
$541M
$13K ﹤0.01%
1,102
– –
WBX
3224
Wallbox
WBX
$83M
$13K ﹤0.01%
56
– –
WTI icon
3225
W&T Offshore
WTI
$475M
$13K ﹤0.01%
1,875
– –
127 128
129
130 131

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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.