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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
BW icon
3451
Babcock & Wilcox
BW
$1.4B
$9K ﹤0.01%
2,453
– –
CCAP icon
3452
Crescent Capital BDC
CCAP
$403M
$9K ﹤0.01%
555
– –
CPRX
3453
DELISTED
Catalyst Pharmaceutical
CPRX
$9K ﹤0.01%
2,399
– –
CSGS
3454
DELISTED
CSG Systems International
CSGS
$9K ﹤0.01%
215
– –
DAC icon
3455
Danaos Corp
DAC
$2.55B
$9K ﹤0.01%
1,097
– –
DHY
3456
Credit Suisse High Yield Credit Fund
DHY
$242M
$9K ﹤0.01%
3,139
– –
DIN icon
3457
Dine Brands
DIN
$448M
$9K ﹤0.01%
68
– –
EEFT icon
3458
Euronet Worldwide
EEFT
$3.01B
$9K ﹤0.01%
101
– –
EGY icon
3459
Vaalco Energy
EGY
$552M
$9K ﹤0.01%
3,700
– –
EZA icon
3460
iShares MSCI South Africa ETF
EZA
$533M
$9K ﹤0.01%
164
– –
FFTY icon
3461
CapForce IBD 50 ETF
FFTY
$79.9M
$9K ﹤0.01%
275
– –
FLQL icon
3462
Franklin US Large Cap Multifactor Index ETF
FLQL
$2.04B
$9K ﹤0.01%
300
– –
FULT icon
3463
Fulton Financial
FULT
$4.67B
$9K ﹤0.01%
337
– –
GLAD icon
3464
Gladstone Capital
GLAD
$430M
$9K ﹤0.01%
500
– –
GMED icon
3465
Globus Medical
GMED
$10.6B
$9K ﹤0.01%
160
– –
HAUZ icon
3466
Xtrackers International Real Estate ETF
HAUZ
$1.06B
$9K ﹤0.01%
256
– –
HYI
3467
Western Asset High Yield Opportunity Fund Inc
HYI
$133M
$9K ﹤0.01%
638
– –
IPAR icon
3468
Interparfums
IPAR
$3.99B
$9K ﹤0.01%
119
– –
MRKR icon
3469
Marker Therapeutics
MRKR
$20.3M
$9K ﹤0.01%
100
– –
NAVI icon
3470
Navient
NAVI
$809M
$9K ﹤0.01%
636
– –
NMIH icon
3471
NMI Holdings
NMIH
$3.27B
$9K ﹤0.01%
63
– –
NOG icon
3472
Northern Oil and Gas
NOG
$2.21B
$9K ﹤0.01%
895
– –
NVAX icon
3473
Novavax
NVAX
$1.23B
$9K ﹤0.01%
305
– –
OLLI icon
3474
Ollie's Bargain Outlet
OLLI
$4.04B
$9K ﹤0.01%
140
– –
PACB icon
3475
Pacific Biosciences
PACB
$422M
$9K ﹤0.01%
3,150
– –
137 138
139
140 141

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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.