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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
AMPH icon
3576
Amphastar Pharmaceuticals
AMPH
$846M
$7K ﹤0.01%
179
– –
AMZA icon
3577
InfraCap MLP ETF
AMZA
$461M
$7K ﹤0.01%
611
– –
AQN icon
3578
Algonquin Power & Utilities
AQN
$4.63B
$7K ﹤0.01%
600
– –
AWI icon
3579
Armstrong World Industries
AWI
$7.05B
$7K ﹤0.01%
108
– –
BARK icon
3580
BARK
BARK
$76.4M
$7K ﹤0.01%
30
– –
BLIN icon
3581
Bridgeline Digital
BLIN
$14.7M
$7K ﹤0.01%
1,100
– –
BPT
3582
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$7K ﹤0.01%
228
– –
CNS icon
3583
Cohen & Steers
CNS
$4.17B
$7K ﹤0.01%
131
– –
COLD icon
3584
Americold
COLD
$4.17B
$7K ﹤0.01%
291
– –
CORN icon
3585
Teucrium Corn Fund
CORN
$179M
$7K ﹤0.01%
444
– –
CRMT icon
3586
America's Car Mart
CRMT
$27.9M
$7K ﹤0.01%
29
– –
CVLT icon
3587
Commault Systems
CVLT
$6.19B
$7K ﹤0.01%
86
– –
CVM icon
3588
CEL-SCI Corp
CVM
$20.6M
$7K ﹤0.01%
37
– –
CVNA icon
3589
Carvana
CVNA
$45.9B
$7K ﹤0.01%
555
– –
CX icon
3590
Cemex
CX
$17.6B
$7K ﹤0.01%
1,224
– –
DGRE icon
3591
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$141M
$7K ﹤0.01%
269
– –
DJIA icon
3592
Global X Dow 30 Covered Call ETF
DJIA
$184M
$7K ﹤0.01%
276
– –
EAF icon
3593
GrafTech
EAF
$203M
$7K ﹤0.01%
40
– –
ECF
3594
Ellsworth Growth & Income Fund
ECF
$168M
$7K ﹤0.01%
643
– –
EFAX icon
3595
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$495M
$7K ﹤0.01%
200
– –
EVMT icon
3596
Invesco Electric Vehicle Metals Commodity Strategy No K-1 ETF
EVMT
$7.07M
$7K ﹤0.01%
+225
New +$6K
FF icon
3597
Future Fuel
FF
$203M
$7K ﹤0.01%
500
– –
FKU icon
3598
First Trust United Kingdom AlphaDEX Fund
FKU
$38.2M
$7K ﹤0.01%
161
– –
GNLN icon
3599
Greenlane Holdings
GNLN
$1.22M
– –
0
– –
GTN icon
3600
Gray Television
GTN
$409M
$7K ﹤0.01%
676
– –
142 143
144
145 146

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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.