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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
AXGN icon
3751
Axogen
AXGN
$2.19B
$5K ﹤0.01%
100
– –
AZTA icon
3752
Azenta
AZTA
$1.27B
$5K ﹤0.01%
51
– –
BAK icon
3753
Braskem
BAK
$972M
$5K ﹤0.01%
200
– –
BDC icon
3754
Belden
BDC
$4.12B
$5K ﹤0.01%
149
– –
BNTX icon
3755
BioNTech
BNTX
$23B
$5K ﹤0.01%
165
– –
BOAT icon
3756
SonicShares Global Shipping ETF
BOAT
$76.1M
$5K ﹤0.01%
200
– –
BSY icon
3757
Bentley Systems
BSY
$10.2B
$5K ﹤0.01%
141
– –
CABO icon
3758
Cable One
CABO
$224M
$5K ﹤0.01%
6
– –
CGW icon
3759
Invesco S&P Global Water Index ETF
CGW
$1.05B
$5K ﹤0.01%
130
– –
COOK icon
3760
Traeger
COOK
$170M
$5K ﹤0.01%
5
– –
CRAI icon
3761
CRA International
CRAI
$1.12B
$5K ﹤0.01%
85
– –
CSTE icon
3762
Caesarstone
CSTE
$75.7M
$5K ﹤0.01%
296
– –
DIVB icon
3763
iShares Core Dividend ETF
DIVB
$1.67B
$5K ﹤0.01%
200
– –
DOCS icon
3764
Doximity
DOCS
$3.77B
$5K ﹤0.01%
50
– –
DPG
3765
Duff & Phelps Utility and Infrastructure Fund
DPG
$539M
$5K ﹤0.01%
31
– –
DQ
3766
Daqo New Energy
DQ
$815M
$5K ﹤0.01%
100
– –
DRVN icon
3767
Driven Brands
DRVN
$2.37B
$5K ﹤0.01%
167
– –
ECON icon
3768
Columbia Emerging Markets Consumer ETF
ECON
$328M
$5K ﹤0.01%
204
– –
ERC
3769
Allspring Multi-Sector Income Fund
ERC
$254M
$5K ﹤0.01%
86
– –
ESRT icon
3770
Empire State Realty Trust
ESRT
$969M
$5K ﹤0.01%
270
– –
FARO
3771
DELISTED
Faro Technologies
FARO
$5K ﹤0.01%
100
– –
POWR
3772
iShares U.S. Power Infrastructure ETF
POWR
$444M
$5K ﹤0.01%
97
– –
FINX icon
3773
Global X FinTech ETF
FINX
$170M
$5K ﹤0.01%
171
– –
FIZZ icon
3774
National Beverage
FIZZ
$2.93B
$5K ﹤0.01%
53
– –
FOVL
3775
DELISTED
iShares Focused Value Factor ETF
FOVL
$5K ﹤0.01%
100
– –
149 150
151
152 153

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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.