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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
PBW icon
3476
Invesco WilderHill Clean Energy ETF
PBW
$409M
$9K ﹤0.01%
342
– –
PRG icon
3477
PROG Holdings
PRG
$1.73B
$9K ﹤0.01%
178
– –
PSL icon
3478
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$84.5M
$9K ﹤0.01%
128
– –
QDEL icon
3479
QuidelOrtho
QDEL
$1.15B
$9K ﹤0.01%
96
– –
QMCO icon
3480
Quantum Corp
QMCO
$432M
$9K ﹤0.01%
136
– –
RSPC icon
3481
Invesco S&P 500 Equal Weight Communication Services ETF
RSPC
$55.5M
$9K ﹤0.01%
343
– –
SCHK icon
3482
Schwab 1000 Index ETF
SCHK
$5.66B
$9K ﹤0.01%
660
– –
SEE
3483
DELISTED
Sealed Air
SEE
$9K ﹤0.01%
220
– –
SOS
3484
SOS Limited
SOS
$18M
$9K ﹤0.01%
5
– –
SYLD icon
3485
Cambria Shareholder Yield ETF
SYLD
$992M
$9K ﹤0.01%
213
– –
TEMP
3486
DELISTED
JPMorgan Climate Change Solutions ETF
TEMP
$9K ﹤0.01%
200
– –
THFF icon
3487
First Financial Corp
THFF
$924M
$9K ﹤0.01%
208
– –
TMF icon
3488
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.29B
$9K ﹤0.01%
45
– –
UUP icon
3489
Invesco DB US Dollar Index Bullish Fund
UUP
$426M
$9K ﹤0.01%
377
– –
VFMF icon
3490
Vanguard US Multifactor ETF
VFMF
$721M
$9K ﹤0.01%
120
– –
WFH
3491
DELISTED
Direxion Work From Home ETF
WFH
$9K ﹤0.01%
176
– –
WWD icon
3492
Woodward
WWD
$25B
$9K ﹤0.01%
93
– –
XMHQ icon
3493
Invesco S&P MidCap Quality ETF
XMHQ
$5.44B
$9K ﹤0.01%
195
– –
AAN
3494
DELISTED
The Aaron's Company Inc
AAN
$9K ﹤0.01%
354
– –
AIF
3495
DELISTED
Apollo Tactical Income Fund Inc.
AIF
$9K ﹤0.01%
613
– –
VRTV
3496
DELISTED
VERITIV CORPORATION
VRTV
$9K ﹤0.01%
10
– –
RAD
3497
DELISTED
Rite Aid Corporation
RAD
$9K ﹤0.01%
620
– –
KLR
3498
DELISTED
Kaleyra, Inc.
KLR
$9K ﹤0.01%
241
– –
WBT
3499
DELISTED
Welbilt, Inc.
WBT
$9K ﹤0.01%
405
– –
XELA
3500
DELISTED
Exela Technologies, Inc. Common Stock
XELA
$9K ﹤0.01%
1
– –
138 139
140
141 142

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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.