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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
GVA icon
3251
Granite Construction
GVA
$5.32B
$12K ﹤0.01%
78
– –
HCC icon
3252
Warrior Met Coal
HCC
$4.17B
$12K ﹤0.01%
500
– –
HIMX
3253
Himax Technologies
HIMX
$2.1B
$12K ﹤0.01%
1,408
– –
HTEC icon
3254
ROBO Global Healthcare Technology and Innovation ETF
HTEC
$75.5M
$12K ﹤0.01%
480
– –
IDCC icon
3255
InterDigital
IDCC
$6.72B
$12K ﹤0.01%
9
– –
IRDM icon
3256
Iridium Communications
IRDM
$4.8B
$12K ﹤0.01%
664
– –
KAVL
3257
DELISTED
Kaival Brands Innovations Group
KAVL
$12K ﹤0.01%
48
– –
KNOP icon
3258
KNOT Offshore Partners
KNOP
$354M
$12K ﹤0.01%
552
– –
KREF
3259
KKR Real Estate Finance Trust
KREF
$471M
$12K ﹤0.01%
38
– –
LTPZ icon
3260
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$699M
$12K ﹤0.01%
188
– –
LWLG icon
3261
Lightwave Logic
LWLG
$887M
$12K ﹤0.01%
8,900
– –
MATV icon
3262
Mativ Holdings
MATV
$477M
$12K ﹤0.01%
32
– –
MAV
3263
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$12K ﹤0.01%
815
– –
MORT icon
3264
VanEck Mortgage REIT Income ETF
MORT
$369M
$12K ﹤0.01%
518
– –
PBPB
3265
DELISTED
Potbelly
PBPB
$12K ﹤0.01%
900
– –
PWB icon
3266
Invesco Large Cap Growth ETF
PWB
$2.24B
$12K ﹤0.01%
252
– –
PXI icon
3267
Invesco Dorsey Wright Energy Momentum ETF
PXI
$58.1M
$12K ﹤0.01%
267
– –
RL icon
3268
Ralph Lauren
RL
$22.5B
$12K ﹤0.01%
78
– –
SANM icon
3269
Sanmina
SANM
$9.2B
$12K ﹤0.01%
12
– –
SCHI icon
3270
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
$12K ﹤0.01%
456
– –
SKIL icon
3271
Skillsoft
SKIL
$62.4M
$12K ﹤0.01%
55
– –
SMBK icon
3272
SmartFinancial
SMBK
$909M
$12K ﹤0.01%
500
– –
TBI
3273
Trueblue
TBI
$234M
$12K ﹤0.01%
12
– –
UGL icon
3274
ProShares Ultra Gold
UGL
$643M
$12K ﹤0.01%
1,200
– –
URNM icon
3275
Sprott Uranium Miners ETF
URNM
$1.76B
$12K ﹤0.01%
294
– –
129 130
131
132 133

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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.