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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
UVXY icon
3276
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$233M
$12K ﹤0.01%
1
– –
VNOM icon
3277
Viper Energy
VNOM
$8.27B
$12K ﹤0.01%
384
– –
VREX icon
3278
Varex Imaging
VREX
$475M
$12K ﹤0.01%
277
– –
WHD icon
3279
Cactus
WHD
$3.72B
$12K ﹤0.01%
344
– –
XRAY icon
3280
Dentsply Sirona
XRAY
$2.68B
$12K ﹤0.01%
269
– –
BCPC
3281
Balchem Corp
BCPC
$5.35B
$12K ﹤0.01%
70
– –
ME
3282
DELISTED
23andMe Holding Co
ME
$12K ﹤0.01%
45
– –
SCPX
3283
DELISTED
Scorpius Holdings, Inc.
SCPX
$12K ﹤0.01%
1
– –
SOLO
3284
DELISTED
Electrameccanica Vehicles Corp. Ltd.
SOLO
$12K ﹤0.01%
1,750
– –
GENY
3285
DELISTED
Principal Exchange-Traded Funds Principal Millennial Global Growth ETF
GENY
$12K ﹤0.01%
333
– –
DICE
3286
DELISTED
DICE Therapeutics, Inc. Common Stock
DICE
$12K ﹤0.01%
325
– –
AQUA
3287
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$12K ﹤0.01%
398
– –
PCPC
3288
DELISTED
Periphas Capital Partnering Corporation
PCPC
$12K ﹤0.01%
465
– –
RJA
3289
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return
RJA
$12K ﹤0.01%
1,495
– –
ATRS
3290
DELISTED
Antares Pharma, Inc.
ATRS
$12K ﹤0.01%
4,369
– –
ISBC
3291
DELISTED
Investors Bancorp, Inc.
ISBC
$12K ﹤0.01%
32
– –
FLOW
3292
DELISTED
SPX FLOW, Inc.
FLOW
$12K ﹤0.01%
21
– –
VG
3293
DELISTED
Vonage Holdings Corporation
VG
$12K ﹤0.01%
1,050
– –
AAT
3294
American Assets Trust
AAT
$1.48B
$11K ﹤0.01%
13
– –
ABCB icon
3295
Ameris Bancorp
ABCB
$5.85B
$11K ﹤0.01%
4
– –
ACA icon
3296
Arcosa
ACA
$7.13B
$11K ﹤0.01%
81
– –
AMH icon
3297
American Homes 4 Rent
AMH
$12.2B
$11K ﹤0.01%
288
– –
AORT icon
3298
Artivion
AORT
$1.32B
$11K ﹤0.01%
388
– –
CVSA
3299
Covista Inc
CVSA
$4.24B
$11K ﹤0.01%
11
– –
BIB icon
3300
ProShares Ultra NASDAQ Biotechnology
BIB
$83.9M
$11K ﹤0.01%
190
– –
130 131
132
133 134

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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.