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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
BLMN icon
3301
Bloomin' Brands
BLMN
$736M
$11K ﹤0.01%
12
– –
BMO icon
3302
Bank of Montreal
BMO
$126B
$11K ﹤0.01%
178
– –
BRKL
3303
DELISTED
Brookline Bancorp
BRKL
$11K ﹤0.01%
16
– –
CACC icon
3304
Credit Acceptance
CACC
$5.86B
– –
0
– –
CARM
3305
DELISTED
Carisma Therapeutics
CARM
$11K ﹤0.01%
211
– –
CENN icon
3306
Cenntro
CENN
$8.46M
$11K ﹤0.01%
1
– –
CVCO icon
3307
Cavco Industries
CVCO
$4.53B
$11K ﹤0.01%
1
– –
CYBR
3308
DELISTED
CyberArk
CYBR
$11K ﹤0.01%
157
– –
DBI icon
3309
Designer Brands
DBI
$325M
$11K ﹤0.01%
257
– –
DNOW icon
3310
DNOW Inc
DNOW
$2.55B
$11K ﹤0.01%
163
– –
DSX icon
3311
Diana Shipping
DSX
$270M
$11K ﹤0.01%
3,059
– –
DT icon
3312
Dynatrace
DT
$12.9B
$11K ﹤0.01%
390
– –
EDUC icon
3313
Educational Development Corp
EDUC
$12.3M
$11K ﹤0.01%
500
– –
EOD
3314
Allspring Global Dividend Opportunity Fund
EOD
$275M
$11K ﹤0.01%
1,222
– –
ESE icon
3315
ESCO Technologies
ESE
$8.22B
$11K ﹤0.01%
43
– –
EWP icon
3316
iShares MSCI Spain ETF
EWP
$2.08B
$11K ﹤0.01%
365
– –
EXK
3317
Endeavour Silver
EXK
$2.29B
$11K ﹤0.01%
4,000
– –
EXPO icon
3318
Exponent
EXPO
$3.19B
$11K ﹤0.01%
97
– –
DMC
3319
Del Monte Corp
DMC
$1.38B
$11K ﹤0.01%
11
– –
FLYW icon
3320
Flywire
FLYW
$2.03B
$11K ﹤0.01%
300
– –
GES
3321
DELISTED
Guess Inc
GES
$11K ﹤0.01%
278
– –
GMS
3322
DELISTED
GMS Inc
GMS
$11K ﹤0.01%
4
– –
GTY
3323
Getty Realty Corp
GTY
$2.13B
$11K ﹤0.01%
22
– –
MCHB
3324
Mechanics Bancorp
MCHB
$3.49B
$11K ﹤0.01%
4
– –
HRI icon
3325
Herc Holdings
HRI
$5.16B
$11K ﹤0.01%
180
– –
131 132
133
134 135

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AS
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DSC
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PA
Parallel Advisors San Francisco, California $5.56B AUM 17.89% 1-Year Est. Return
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.