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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
BGLD icon
3376
FT Vest Gold Strategy Quarterly Buffer ETF
BGLD
$51.2M
$10K ﹤0.01%
506
– –
BME icon
3377
BlackRock Health Sciences Trust
BME
$558M
$10K ﹤0.01%
266
– –
BNS icon
3378
Scotiabank
BNS
$106B
$10K ﹤0.01%
180
– –
BRC icon
3379
Brady Corp
BRC
$4.54B
$10K ﹤0.01%
3
– –
BXC icon
3380
BlueLinx
BXC
$453M
$10K ﹤0.01%
7
– –
CGTX icon
3381
Cognition Therapeutics
CGTX
$85M
$10K ﹤0.01%
750
– –
CLH icon
3382
Clean Harbors
CLH
$15.9B
$10K ﹤0.01%
193
– –
CLNE icon
3383
Clean Energy Fuels
CLNE
$432M
$10K ﹤0.01%
3,805
– –
CRSR icon
3384
Corsair Gaming
CRSR
$1.13B
$10K ﹤0.01%
650
– –
CWK icon
3385
Cushman & Wakefield Ltd
CWK
$3.07B
$10K ﹤0.01%
354
– –
CYTK icon
3386
Cytokinetics
CYTK
$10.9B
$10K ﹤0.01%
1,012
– –
DBJP icon
3387
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$691M
$10K ﹤0.01%
212
– –
DDM icon
3388
ProShares Ultra Dow30
DDM
$536M
$10K ﹤0.01%
478
– –
EBON icon
3389
Ebang International Holdings
EBON
$12.7M
$10K ﹤0.01%
64
– –
ENOV icon
3390
Enovis
ENOV
$1.63B
$10K ﹤0.01%
214
+90
+73% +$5.8K
EUFN icon
3391
iShares MSCI Europe Financials ETF
EUFN
$4.07B
$10K ﹤0.01%
416
– –
EXG icon
3392
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.92B
$10K ﹤0.01%
1,091
– –
FAX
3393
abrdn Asia-Pacific Income Fund
FAX
$597M
$10K ﹤0.01%
379
– –
FIDU icon
3394
Fidelity MSCI Industrials Index ETF
FIDU
$2.35B
$10K ﹤0.01%
244
– –
FNB icon
3395
FNB Corp
FNB
$6.71B
$10K ﹤0.01%
828
– –
GCC icon
3396
WisdomTree Enhanced Commodity Strategy Fund
GCC
$269M
$10K ﹤0.01%
490
– –
GOEX icon
3397
Global X Gold Explorers ETF NEW
GOEX
$108M
$10K ﹤0.01%
440
– –
HWC icon
3398
Hancock Whitney
HWC
$6.07B
$10K ﹤0.01%
202
– –
HYFM icon
3399
Hydrofarm Holdings
HYFM
$3.19M
$10K ﹤0.01%
20
– –
IBOC icon
3400
International Bancshares
IBOC
$4.77B
$10K ﹤0.01%
228
– –
134 135
136
137 138

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PA
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PWM
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SC
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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.