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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
DIVY icon
3876
Sound Equity Dividend Income ETF
DIVY
$28.9M
$4K ﹤0.01%
192
– –
DLO icon
3877
dLocal
DLO
$4.39B
$4K ﹤0.01%
116
– –
DNUT icon
3878
Krispy Kreme
DNUT
$555M
$4K ﹤0.01%
200
– –
ESCA icon
3879
Escalade
ESCA
$263M
$4K ﹤0.01%
250
– –
EVEX icon
3880
Eve Holding
EVEX
$829M
$4K ﹤0.01%
+500
New +$3.95K
FOR icon
3881
Forestar Group
FOR
$1.47B
$4K ﹤0.01%
193
– –
HCAT icon
3882
Health Catalyst
HCAT
$157M
$4K ﹤0.01%
93
– –
HPP
3883
Hudson Pacific Properties
HPP
$834M
$4K ﹤0.01%
14
– –
HQY icon
3884
HealthEquity
HQY
$8.22B
$4K ﹤0.01%
47
– –
HTD
3885
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$924M
$4K ﹤0.01%
181
– –
HTRB icon
3886
Hartford Total Return Bond ETF
HTRB
$2.22B
$4K ﹤0.01%
102
– –
HY icon
3887
Hyster-Yale Materials Handling
HY
$593M
$4K ﹤0.01%
69
– –
ICUI icon
3888
ICU Medical
ICUI
$4.01B
$4K ﹤0.01%
4
– –
IDAT
3889
DELISTED
iShares Future Cloud 5G and Tech ETF
IDAT
$4K ﹤0.01%
175
– –
IEUS icon
3890
iShares MSCI Europe Small-Cap ETF
IEUS
$177M
$4K ﹤0.01%
60
– –
IIIV icon
3891
i3 Verticals
IIIV
$405M
$4K ﹤0.01%
191
– –
IMAX icon
3892
IMAX
IMAX
$2.43B
$4K ﹤0.01%
200
– –
INUV icon
3893
Inuvo
INUV
$16.6M
$4K ﹤0.01%
347
– –
LCII icon
3894
LCI Industries
LCII
$2.55B
$4K ﹤0.01%
50
– –
LEVI icon
3895
Levi Strauss
LEVI
$9.68B
$4K ﹤0.01%
160
– –
LOVE icon
3896
LoveSac
LOVE
$251M
$4K ﹤0.01%
142
– –
LPRO
3897
Open Lending Corp
LPRO
$372M
$4K ﹤0.01%
300
– –
MBIO icon
3898
Mustang Bio
MBIO
$4.26M
$4K ﹤0.01%
1
– –
MBUU icon
3899
Malibu Boats
MBUU
$557M
$4K ﹤0.01%
90
– –
MBWM icon
3900
Mercantile Bank Corp
MBWM
$1.01B
$4K ﹤0.01%
122
– –
154 155
156
157 158

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DSC
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PA
Parallel Advisors San Francisco, California $5.56B AUM 17.89% 1-Year Est. Return
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.