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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
SKYW icon
3351
Skywest
SKYW
$4.52B
$11K ﹤0.01%
65
– –
ST icon
3352
Sensata Technologies
ST
$6.74B
$11K ﹤0.01%
201
– –
STBA icon
3353
S&T Bancorp
STBA
$1.92B
$11K ﹤0.01%
10
– –
TME icon
3354
Tencent Music
TME
$15.4B
$11K ﹤0.01%
700
– –
TNDM icon
3355
Tandem Diabetes Care
TNDM
$1.23B
$11K ﹤0.01%
398
– –
TRMK icon
3356
Trustmark
TRMK
$2.76B
$11K ﹤0.01%
10
– –
TXRH icon
3357
Texas Roadhouse
TXRH
$13.4B
$11K ﹤0.01%
177
– –
URA icon
3358
Global X Uranium ETF
URA
$5.42B
$11K ﹤0.01%
819
– –
URTY icon
3359
ProShares UltraPro Russell2000
URTY
$331M
$11K ﹤0.01%
111
– –
UTZ icon
3360
Utz Brands
UTZ
$1.25B
$11K ﹤0.01%
648
– –
VBTX
3361
DELISTED
Veritex Holdings
VBTX
$11K ﹤0.01%
6
– –
WERN icon
3362
Werner Enterprises
WERN
$2.36B
$11K ﹤0.01%
279
– –
MKFG
3363
DELISTED
Markforged Holding Corporation
MKFG
$11K ﹤0.01%
146
– –
SUM
3364
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$11K ﹤0.01%
407
– –
EVA
3365
DELISTED
Enviva Inc.
EVA
$11K ﹤0.01%
150
– –
CEQP
3366
DELISTED
Crestwood Equity Partners LP
CEQP
$11K ﹤0.01%
331
– –
AIMC
3367
DELISTED
Altra Industrial Motion Corp
AIMC
$11K ﹤0.01%
210
– –
CPTAG
3368
DELISTED
Capitala Finance Corp. 5.75% Convertible Notes Due 2022
CPTAG
$11K ﹤0.01%
465
– –
MGP
3369
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$11K ﹤0.01%
364
– –
IBTX
3370
DELISTED
Independent Bank Group, Inc.
IBTX
$11K ﹤0.01%
10
– –
MINC
3371
DELISTED
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
$11K ﹤0.01%
225
– –
ACAD icon
3372
Acadia Pharmaceuticals
ACAD
$4.41B
$10K ﹤0.01%
527
– –
ACES icon
3373
ALPS Clean Energy ETF
ACES
$108M
$10K ﹤0.01%
365
– –
AIA icon
3374
iShares Asia 50 ETF
AIA
$4.41B
$10K ﹤0.01%
150
– –
AVIV icon
3375
Avantis International Large Cap Value ETF
AVIV
$1.97B
$10K ﹤0.01%
200
– –
133 134
135
136 137

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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.