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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
IEDI icon
3401
iShares US Consumer Focused ETF
IEDI
$27.6M
$10K ﹤0.01%
400
– –
IGBH icon
3402
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
$202M
$10K ﹤0.01%
402
– –
IIM icon
3403
Invesco Value Municipal Income Trust
IIM
$585M
$10K ﹤0.01%
760
– –
JIG icon
3404
JPMorgan International Growth ETF
JIG
$470M
$10K ﹤0.01%
188
– –
JRS icon
3405
Nuveen Real Estate Income Fund
JRS
$251M
$10K ﹤0.01%
1,050
– –
KOP icon
3406
Koppers
KOP
$954M
$10K ﹤0.01%
217
– –
LDP icon
3407
Cohen & Steers Duration Preferred & Income Fund
LDP
$598M
$10K ﹤0.01%
284
– –
LGOV icon
3408
First Trust Long Duration Opportunities ETF
LGOV
$622M
$10K ﹤0.01%
365
– –
MIDD icon
3409
Middleby
MIDD
$6.15B
$10K ﹤0.01%
107
– –
MMT
3410
Aberdeen Multi-Market Income Fund
MMT
$238M
$10K ﹤0.01%
1,811
– –
MNDO icon
3411
Mind CTI
MNDO
$21M
$10K ﹤0.01%
4,600
– –
NUS icon
3412
Nu Skin
NUS
$250M
$10K ﹤0.01%
116
– –
OCUL icon
3413
Ocular Therapeutix
OCUL
$1.89B
$10K ﹤0.01%
1,500
– –
OESX icon
3414
Orion Energy Systems
OESX
$41.9M
$10K ﹤0.01%
224
– –
ORGN
3415
DELISTED
Origin Materials
ORGN
$10K ﹤0.01%
33
– –
OSS icon
3416
One Stop Systems
OSS
$312M
$10K ﹤0.01%
2,000
– –
PFGC icon
3417
Performance Food Group
PFGC
$18B
$10K ﹤0.01%
216
– –
PFSI icon
3418
PennyMac Financial
PFSI
$4.39B
$10K ﹤0.01%
90
– –
PK icon
3419
Park Hotels & Resorts
PK
$3.03B
$10K ﹤0.01%
312
– –
PLNT icon
3420
Planet Fitness
PLNT
$4.29B
$10K ﹤0.01%
206
– –
PSCH icon
3421
Invesco S&P SmallCap Health Care ETF
PSCH
$161M
$10K ﹤0.01%
246
– –
RARE icon
3422
Ultragenyx Pharmaceutical
RARE
$2.65B
$10K ﹤0.01%
142
– –
SBLK icon
3423
Star Bulk Carriers
SBLK
$3.02B
$10K ﹤0.01%
703
– –
SPEU icon
3424
State Street SPDR Portfolio Europe ETF
SPEU
$716M
$10K ﹤0.01%
300
– –
TPSC icon
3425
Timothy Plan US Small Cap Core ETF
TPSC
$361M
$10K ﹤0.01%
400
– –
135 136
137
138 139

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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.