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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
NGVT icon
3901
Ingevity
NGVT
$2.55B
$4K ﹤0.01%
53
– –
NHTC icon
3902
Natural Health Trends
NHTC
$16.1M
$4K ﹤0.01%
200
– –
NXG
3903
NXG NextGen Infrastructure Income Fund
NXG
$329M
$4K ﹤0.01%
8
– –
OCGN icon
3904
Ocugen
OCGN
$427M
$4K ﹤0.01%
1,040
– –
OILU icon
3905
MicroSectors Oil & Gas Exp. & Prod. 3x Leveraged ETN
OILU
$65.2M
$4K ﹤0.01%
120
– –
OR icon
3906
OR Royalties Inc
OR
$5.42B
$4K ﹤0.01%
322
– –
PBI icon
3907
Pitney Bowes
PBI
$2.47B
$4K ﹤0.01%
102
– –
PIPR icon
3908
Piper Sandler
PIPR
$5.15B
$4K ﹤0.01%
76
– –
POR icon
3909
Portland General Electric
POR
$6.02B
$4K ﹤0.01%
93
– –
QWLD
3910
State Street SPDR MSCI World StrategicFactors ETF
QWLD
$173M
$4K ﹤0.01%
48
– –
RFM
3911
RiverNorth Flexible Municipal Income Fund
RFM
$89.9M
$4K ﹤0.01%
10
– –
SACH
3912
Sachem Capital Corp
SACH
$38.6M
$4K ﹤0.01%
1,000
– –
FLNA
3913
Filana Therapeutics
FLNA
$43.6M
$4K ﹤0.01%
464
– –
SFY icon
3914
SoFi Select 500 ETF
SFY
$649M
$4K ﹤0.01%
64
– –
SGML icon
3915
Sigma Lithium
SGML
$1.08B
$4K ﹤0.01%
600
– –
SKIN icon
3916
SkinHealth Systems
SKIN
$92.7M
$4K ﹤0.01%
184
– –
SPTN
3917
DELISTED
SpartanNash
SPTN
$4K ﹤0.01%
151
– –
TBBK icon
3918
The Bancorp
TBBK
$2.81B
$4K ﹤0.01%
343
– –
TOPS icon
3919
TOP Ships
TOPS
$4.47M
$4K ﹤0.01%
10
– –
UAN icon
3920
CVR Partners
UAN
$1.28B
$4K ﹤0.01%
179
– –
VKTX icon
3921
Viking Therapeutics
VKTX
$4.05B
$4K ﹤0.01%
416
– –
WATT icon
3922
Energous
WATT
$76.8M
– –
0
– –
WFG icon
3923
West Fraser Timber
WFG
$5.21B
$4K ﹤0.01%
43
– –
WMG icon
3924
Warner Music
WMG
$14.4B
$4K ﹤0.01%
71
– –
WSC icon
3925
WillScot Mobile Mini Holdings
WSC
$4.86B
$4K ﹤0.01%
137
– –
155 156
157
158 159

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AS
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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.