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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
CSF
3226
DELISTED
VictoryShares US Discovery Enhanced Volatility Wtd ETF
CSF
$13K ﹤0.01%
286
– –
AY
3227
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$13K ﹤0.01%
616
– –
CPE
3228
DELISTED
Callon Petroleum Company
CPE
– –
0
– –
FDEU
3229
DELISTED
First Trust Dynamic Europe Equity Income Fund
FDEU
$13K ﹤0.01%
795
– –
DEN
3230
DELISTED
Denbury Inc.
DEN
$13K ﹤0.01%
700
– –
HGEN
3231
DELISTED
HUMANIGEN, INC.
HGEN
$13K ﹤0.01%
1,400
– –
UMPQ
3232
DELISTED
Umpqua Holdings Corp
UMPQ
$13K ﹤0.01%
661
– –
SJI
3233
DELISTED
South Jersey Industries, Inc.
SJI
$13K ﹤0.01%
16
– –
AATC
3234
DELISTED
Autoscope Technologies Corporation Common Stock
AATC
$13K ﹤0.01%
2,000
– –
NP
3235
DELISTED
Neenah, Inc. Common Stock
NP
$13K ﹤0.01%
4
– –
COWN
3236
DELISTED
Cowen Inc. Class A Common Stock
COWN
$13K ﹤0.01%
13
– –
DISH
3237
DELISTED
DISH Network Corp.
DISH
$13K ﹤0.01%
431
– –
AGL icon
3238
Agilon Health
AGL
$1.63B
$12K ﹤0.01%
15
– –
AGM icon
3239
Federal Agricultural Mortgage
AGM
$2.3B
$12K ﹤0.01%
135
– –
AMED
3240
DELISTED
Amedisys
AMED
$12K ﹤0.01%
132
– –
AZUL
3241
DELISTED
Azul
AZUL
$12K ﹤0.01%
540
– –
BYM
3242
DELISTED
BlackRock Municipal Income Quality Trust
BYM
$12K ﹤0.01%
893
– –
CNO icon
3243
CNO Financial Group
CNO
$5.01B
$12K ﹤0.01%
374
– –
DHC
3244
Diversified Healthcare Trust
DHC
$2.25B
$12K ﹤0.01%
694
– –
DORM icon
3245
Dorman Products
DORM
$4.26B
$12K ﹤0.01%
176
– –
DTRE icon
3246
First Trust Alerian Disruptive Technology Real Estate ETF
DTRE
$14.8M
$12K ﹤0.01%
267
– –
EWZS icon
3247
iShares MSCI Brazil Small-Cap ETF
EWZS
$232M
$12K ﹤0.01%
800
– –
FIVE icon
3248
Five Below
FIVE
$11.4B
$12K ﹤0.01%
151
– –
GALT icon
3249
Galectin Therapeutics
GALT
$214M
$12K ﹤0.01%
2,500
– –
GIII icon
3250
G-III Apparel Group
GIII
$1.56B
$12K ﹤0.01%
210
– –
128 129
130
131 132

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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.