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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
MFL
3851
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
$5K ﹤0.01%
188
– –
EMKR
3852
DELISTED
Emcore Corp
EMKR
$5K ﹤0.01%
92
– –
REGI
3853
DELISTED
Renewable Energy Group, Inc.
REGI
$5K ﹤0.01%
145
– –
AVDR
3854
DELISTED
AVDR US LargeCap Leading ETF
AVDR
$5K ﹤0.01%
190
– –
AMR icon
3855
Alpha Metallurgical Resources
AMR
$1.84B
$4K ﹤0.01%
200
– –
ATEC icon
3856
Alphatec Holdings
ATEC
$1.35B
$4K ﹤0.01%
1,100
– –
AVDE icon
3857
Avantis International Equity ETF
AVDE
$17.8B
$4K ﹤0.01%
86
– –
BBW icon
3858
Build-A-Bear
BBW
$430M
$4K ﹤0.01%
500
– –
BCO icon
3859
Brink's
BCO
$4.98B
$4K ﹤0.01%
50
– –
BKD icon
3860
Brookdale Senior Living
BKD
$3.69B
$4K ﹤0.01%
500
– –
BULZ icon
3861
MicroSectors FANG & Innovation 3x Leveraged ETN
BULZ
$244M
$4K ﹤0.01%
175
– –
BWG
3862
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$129M
$4K ﹤0.01%
370
– –
CAPL icon
3863
CrossAmerica Partners
CAPL
$833M
$4K ﹤0.01%
249
– –
CASS icon
3864
Cass Information Systems
CASS
$712M
$4K ﹤0.01%
60
– –
CEVA icon
3865
CEVA Inc
CEVA
$954M
$4K ﹤0.01%
129
– –
CFFN icon
3866
Capitol Federal Financial
CFFN
$1.08B
$4K ﹤0.01%
267
– –
CIA icon
3867
Citizens
CIA
$248M
$4K ﹤0.01%
475
– –
CLDX icon
3868
Celldex Therapeutics
CLDX
$2.77B
$4K ﹤0.01%
29
– –
COMP icon
3869
Compass
COMP
$8.82B
$4K ﹤0.01%
195
– –
CVAC
3870
DELISTED
CureVac
CVAC
$4K ﹤0.01%
66
– –
CVEO icon
3871
Civeo
CVEO
$380M
$4K ﹤0.01%
298
– –
CWCO icon
3872
Consolidated Water Co
CWCO
$470M
$4K ﹤0.01%
300
– –
DAPP icon
3873
VanEck Digital Transformation ETF
DAPP
$237M
$4K ﹤0.01%
129
– –
DFP
3874
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$425M
$4K ﹤0.01%
166
– –
KUST
3875
Kustom Entertainment Inc
KUST
$771K
– –
0
– –
153 154
155
156 157

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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.