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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
ETB
3676
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$448M
$6K ﹤0.01%
385
– –
EWX icon
3677
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$667M
$6K ﹤0.01%
127
– –
FCFS icon
3678
FirstCash
FCFS
$9.06B
$6K ﹤0.01%
100
– –
FMNB icon
3679
Farmers National Banc Corp
FMNB
$909M
$6K ﹤0.01%
332
– –
FMS icon
3680
Fresenius Medical Care
FMS
$13.4B
$6K ﹤0.01%
79
– –
FRO icon
3681
Frontline
FRO
$8.59B
$6K ﹤0.01%
520
– –
FUTU icon
3682
Futu Holdings
FUTU
$14.6B
$6K ﹤0.01%
400
– –
FWONA icon
3683
Liberty Media Series A
FWONA
$22.6B
$6K ﹤0.01%
119
– –
GUT
3684
Gabelli Utility Trust
GUT
$566M
$6K ﹤0.01%
1,026
– –
GWRE icon
3685
Guidewire Software
GWRE
$12.4B
$6K ﹤0.01%
36
– –
HIX
3686
Western Asset High Income Fund II
HIX
$352M
$6K ﹤0.01%
227
– –
HL icon
3687
Hecla Mining
HL
$10.2B
$6K ﹤0.01%
1,101
– –
HLF icon
3688
Herbalife
HLF
$1.26B
$6K ﹤0.01%
86
– –
HRZN icon
3689
Horizon Technology Finance
HRZN
$294M
$6K ﹤0.01%
565
– –
HTZ icon
3690
Hertz
HTZ
$632M
$6K ﹤0.01%
170
– –
IDRV icon
3691
iShares Self-Driving EV and Tech ETF
IDRV
$124M
$6K ﹤0.01%
220
– –
IEX icon
3692
IDEX
IEX
$16.6B
$6K ﹤0.01%
35
– –
IXP icon
3693
iShares Global Comm Services ETF
IXP
$522M
$6K ﹤0.01%
112
– –
JBGS
3694
JBG SMITH
JBGS
$832M
$6K ﹤0.01%
158
– –
KBWY icon
3695
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$320M
$6K ﹤0.01%
175
– –
LNW
3696
DELISTED
Light & Wonder
LNW
$6K ﹤0.01%
99
– –
MEGI
3697
MainStay CBRE Global Infrastructure Megatrends Term Fund
MEGI
$788M
$6K ﹤0.01%
300
– –
MHD icon
3698
BlackRock MuniHoldings Fund
MHD
$599M
$6K ﹤0.01%
288
– –
NNI icon
3699
Nelnet
NNI
$4.81B
$6K ﹤0.01%
74
– –
NVST icon
3700
Envista
NVST
$4.34B
$6K ﹤0.01%
141
– –
146 147
148
149 150

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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.