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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
SPXU icon
3826
ProShares UltraPro Short S&P 500
SPXU
$419M
$5K ﹤0.01%
10
– –
SR icon
3827
Spire
SR
$4.87B
$5K ﹤0.01%
85
– –
SRCE icon
3828
1st Source
SRCE
$2.09B
$5K ﹤0.01%
80
– –
TWIN icon
3829
Twin Disc
TWIN
$335M
$5K ﹤0.01%
178
– –
UFO icon
3830
Procure Space ETF
UFO
$613M
$5K ﹤0.01%
184
– –
ULCC icon
3831
Frontier Group Holdings
ULCC
$1.4B
$5K ﹤0.01%
265
– –
VNDA icon
3832
Vanda Pharmaceuticals
VNDA
$314M
$5K ﹤0.01%
295
– –
VTGN icon
3833
VistaGen Therapeutics
VTGN
$9.45M
$5K ﹤0.01%
114
– –
GAP
3834
The Gap Inc
GAP
$7.07B
$5K ﹤0.01%
130
– –
GPUS
3835
Hyperscale Data Inc
GPUS
$56.4M
– –
0
– –
FSGS
3836
First Trust SMID Growth Strength ETF
FSGS
$30.6M
$5K ﹤0.01%
242
– –
ENLC
3837
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$5K ﹤0.01%
250
– –
BMTX.WS
3838
DELISTED
BM Technologies, Inc. Warrants, each warrant exercisable for one share of Common Stock at an exercise price of $11.50
BMTX.WS
$5K ﹤0.01%
2,000
– –
NAPA
3839
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
$5K ﹤0.01%
277
– –
SEEL
3840
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
– –
0
– –
FREE
3841
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
$5K ﹤0.01%
416
– –
MOON
3842
DELISTED
Direxion Moonshot Innovators ETF
MOON
$5K ﹤0.01%
156
– –
GERM
3843
DELISTED
Amplify Treatments, Testing and Advancements ETF
GERM
$5K ﹤0.01%
200
– –
PTRA
3844
DELISTED
Proterra Inc. Common Stock
PTRA
$5K ﹤0.01%
300
– –
XM
3845
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
$5K ﹤0.01%
100
– –
BBBY
3846
DELISTED
Bed Bath & Beyond Inc
BBBY
$5K ﹤0.01%
319
– –
TGA
3847
DELISTED
Transglobe Energy Corp
TGA
$5K ﹤0.01%
2,000
– –
HNGR
3848
DELISTED
Hanger Inc.
HNGR
$5K ﹤0.01%
200
– –
AXU
3849
DELISTED
Alexco Resource Corp
AXU
$5K ﹤0.01%
3,400
– –
ZNTEU
3850
DELISTED
Zanite Acquisition Corp. Unit
ZNTEU
$5K ﹤0.01%
500
– –
152 153
154
155 156

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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.