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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
SDCI icon
3551
USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund
SDCI
$553M
$8K ﹤0.01%
356
– –
SFL icon
3552
SFL Corp
SFL
$1.59B
$8K ﹤0.01%
602
– –
SHEN icon
3553
Shenandoah Telecom
SHEN
$637M
$8K ﹤0.01%
13
– –
SONO icon
3554
Sonos
SONO
$1.87B
$8K ﹤0.01%
376
– –
SPLB icon
3555
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.19B
$8K ﹤0.01%
307
– –
SRET icon
3556
Global X SuperDividend REIT ETF
SRET
$237M
$8K ﹤0.01%
173
– –
TBF icon
3557
ProShares Short 20+ Year Treasury ETF
TBF
$86.3M
$8K ﹤0.01%
261
– –
TRML
3558
DELISTED
Tourmaline Bio
TRML
$8K ﹤0.01%
47
– –
UBSI icon
3559
United Bankshares
UBSI
$6.57B
$8K ﹤0.01%
212
– –
VAL icon
3560
Valaris
VAL
$5.43B
$8K ﹤0.01%
320
– –
YEXT icon
3561
Yext
YEXT
$554M
$8K ﹤0.01%
479
– –
AZPN
3562
DELISTED
Aspen Technology Inc
AZPN
$8K ﹤0.01%
49
– –
MVPS
3563
DELISTED
Amplify Thematic All-Stars ETF
MVPS
$8K ﹤0.01%
300
– –
MDC
3564
DELISTED
M.D.C. Holdings, Inc.
MDC
$8K ﹤0.01%
209
– –
CHIS
3565
DELISTED
Global X MSCI China Consumer Staples ETF
CHIS
$8K ﹤0.01%
540
– –
RRH
3566
DELISTED
Advocate Rising Rate Hedge ETF
RRH
$8K ﹤0.01%
300
– –
KKR.PRC
3567
DELISTED
KKR & Co. Inc. 6.00% Series C Mandatory Convertible Preferred Stock
KKR.PRC
$8K ﹤0.01%
102
– –
SEV
3568
DELISTED
Sono Group N.V. Common Shares
SEV
$8K ﹤0.01%
200
– –
LCI
3569
DELISTED
Lannett Company, Inc.
LCI
$8K ﹤0.01%
125
– –
AVLR
3570
DELISTED
Avalara, Inc.
AVLR
$8K ﹤0.01%
144
– –
MBT
3571
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$8K ﹤0.01%
1,000
– –
SVA
3572
DELISTED
Sinovac Biotech, Ltd
SVA
$8K ﹤0.01%
18
– –
FIEE
3573
FiEE Inc
FIEE
$26.4M
$8K ﹤0.01%
90
– –
AVX
3574
Avax One Technology Ltd
AVX
$25.2M
– –
0
– –
ALTO icon
3575
Alto Ingredients
ALTO
$349M
$7K ﹤0.01%
561
– –
141 142
143
144 145

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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.