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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
AZPN
3651
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$7K ﹤0.01%
61
– –
ACP
3652
abrdn Income Credit Strategies Fund
ACP
$641M
$6K ﹤0.01%
400
– –
ADPT icon
3653
Adaptive Biotechnologies
ADPT
$3.61B
$6K ﹤0.01%
142
– –
ANVS icon
3654
Annovis Bio
ANVS
$71M
$6K ﹤0.01%
600
– –
AOSL icon
3655
Alpha and Omega Semiconductor
AOSL
$922M
$6K ﹤0.01%
210
– –
BBHY icon
3656
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$615M
$6K ﹤0.01%
88
– –
BCAB icon
3657
BioAtla
BCAB
$5.64M
$6K ﹤0.01%
4
– –
BILI icon
3658
Bilibili
BILI
$7.47B
$6K ﹤0.01%
350
– –
BKH icon
3659
Black Hills Corp
BKH
$5.68B
$6K ﹤0.01%
92
– –
BLFY
3660
DELISTED
Blue Foundry Bancorp
BLFY
$6K ﹤0.01%
500
– –
BOOM icon
3661
DMC Global
BOOM
$117M
$6K ﹤0.01%
139
– –
CDNA icon
3662
CareDx
CDNA
$1.88B
$6K ﹤0.01%
363
– –
CHRD icon
3663
Chord Energy
CHRD
$7.42B
$6K ﹤0.01%
83
– –
CLM icon
3664
Cornerstone Strategic Value Fund
CLM
$2.17B
$6K ﹤0.01%
428
– –
COLM icon
3665
Columbia Sportswear
COLM
$3.25B
$6K ﹤0.01%
43
– –
COTY icon
3666
Coty
COTY
$2.39B
$6K ﹤0.01%
201
– –
CSV icon
3667
Carriage Services
CSV
$635M
$6K ﹤0.01%
270
– –
CTBI icon
3668
Community Trust Bancorp
CTBI
$1.39B
$6K ﹤0.01%
106
– –
CTMX icon
3669
CytomX Therapeutics
CTMX
$708M
$6K ﹤0.01%
222
– –
CTO
3670
CTO Realty Growth
CTO
$744M
$6K ﹤0.01%
444
– –
DBB icon
3671
Invesco DB Base Metals Fund
DBB
$308M
$6K ﹤0.01%
294
– –
DFIC icon
3672
Dimensional International Core Equity 2 ETF
DFIC
$14.6B
$6K ﹤0.01%
227
– –
DSU icon
3673
BlackRock Debt Strategies Fund
DSU
$589M
$6K ﹤0.01%
539
– –
DXJ icon
3674
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
$6K ﹤0.01%
116
– –
ENS icon
3675
EnerSys
ENS
$6.94B
$6K ﹤0.01%
74
– –
145 146
147
148 149

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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.