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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
FOXF icon
3776
Fox Factory Holding Corp
FOXF
$779M
$5K ﹤0.01%
84
– –
FRA icon
3777
BlackRock Floating Rate Income Strategies Fund
FRA
$383M
$5K ﹤0.01%
76
– –
FRPT icon
3778
Freshpet
FRPT
$2.92B
$5K ﹤0.01%
64
– –
FTF
3779
Franklin Limited Duration Income Trust
FTF
$233M
$5K ﹤0.01%
273
– –
GATX icon
3780
GATX Corp
GATX
$6.52B
$5K ﹤0.01%
55
– –
GFS icon
3781
GlobalFoundries
GFS
$29.2B
$5K ﹤0.01%
137
– –
GRPN icon
3782
Groupon
GRPN
$1.05B
$5K ﹤0.01%
131
– –
GRX
3783
Gabelli Healthcare & Wellness Trust
GRX
$143M
$5K ﹤0.01%
426
– –
GTX icon
3784
Garrett Motion
GTX
$5.77B
$5K ﹤0.01%
66
– –
HHH icon
3785
Howard Hughes
HHH
$3.93B
$5K ﹤0.01%
39
– –
HLIO icon
3786
Helios Technologies
HLIO
$2.59B
$5K ﹤0.01%
99
– –
HOMZ icon
3787
Hoya Capital Housing ETF
HOMZ
$36M
$5K ﹤0.01%
217
– –
HPK icon
3788
HighPeak Energy
HPK
$855M
$5K ﹤0.01%
700
– –
HYHG icon
3789
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$182M
$5K ﹤0.01%
75
– –
INDY icon
3790
iShares S&P India Nifty 50 Index Fund
INDY
$554M
$5K ﹤0.01%
50
– –
IPGP icon
3791
IPG Photonics
IPGP
$3.81B
$5K ﹤0.01%
22
– –
KNSL icon
3792
Kinsale Capital Group
KNSL
$8.24B
$5K ﹤0.01%
46
– –
KWR icon
3793
Quaker Houghton
KWR
$2.63B
$5K ﹤0.01%
32
– –
LESL icon
3794
Leslie's
LESL
$10.8M
$5K ﹤0.01%
9
– –
LKFN icon
3795
Lakeland Financial Corp
LKFN
$1.58B
$5K ﹤0.01%
136
– –
LRN icon
3796
Stride
LRN
$3.83B
$5K ﹤0.01%
220
– –
MOV icon
3797
Movado Group
MOV
$835M
$5K ﹤0.01%
104
– –
MTRN icon
3798
Materion
MTRN
$5.03B
$5K ﹤0.01%
86
– –
MYRG icon
3799
MYR Group
MYRG
$5.75B
$5K ﹤0.01%
250
– –
NBB icon
3800
Nuveen Taxable Municipal Income Fund
NBB
$447M
$5K ﹤0.01%
270
– –
150 151
152
153 154

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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.