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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
WT icon
3926
WisdomTree
WT
$3.04B
$4K ﹤0.01%
308
– –
YETI icon
3927
Yeti Holdings
YETI
$3.86B
$4K ﹤0.01%
142
– –
ZYXI
3928
DELISTED
Zynex
ZYXI
$4K ﹤0.01%
867
– –
HDRO
3929
DELISTED
Defiance Next Gen H2 ETF
HDRO
$4K ﹤0.01%
15
– –
HYB
3930
DELISTED
New America High Income Fund, Inc.
HYB
$4K ﹤0.01%
500
– –
INSI
3931
DELISTED
Insight Select Income Fund
INSI
$4K ﹤0.01%
222
– –
BIOL
3932
DELISTED
Biolase, Inc.
BIOL
$4K ﹤0.01%
21
+20
+2,000% +$11K
DOOR
3933
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$4K ﹤0.01%
56
– –
ICD
3934
DELISTED
Independence Contract Drilling, Inc.
ICD
$4K ﹤0.01%
1,300
– –
POL
3935
DELISTED
Polished.com Inc.
POL
$4K ﹤0.01%
10
– –
GMBL
3936
DELISTED
Esports Entertainment Group Inc. Common Stock
GMBL
– –
0
– –
BRDS
3937
DELISTED
Bird Global, Inc.
BRDS
$4K ﹤0.01%
17
– –
APPHW
3938
DELISTED
AppHarvest, Inc. Warrants
APPHW
$4K ﹤0.01%
350
– –
HEXO
3939
DELISTED
HEXO Corp. Common Shares
HEXO
$4K ﹤0.01%
49
– –
GCP
3940
DELISTED
GCP Applied Technologies Inc.
GCP
$4K ﹤0.01%
112
– –
SAIL
3941
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$4K ﹤0.01%
155
– –
NPTN
3942
DELISTED
NEOPHOTONICS CORP
NPTN
$4K ﹤0.01%
433
– –
TTP
3943
DELISTED
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
$4K ﹤0.01%
250
– –
VISL
3944
DELISTED
Vislink Technologies, Inc. Common Stock
VISL
$4K ﹤0.01%
88
– –
CEMI
3945
DELISTED
Chembio diagnostics, Inc.
CEMI
$4K ﹤0.01%
375
– –
ACRE
3946
Ares Commercial Real Estate
ACRE
$256M
$3K ﹤0.01%
230
– –
ALGM icon
3947
Allegro MicroSystems
ALGM
$8.81B
$3K ﹤0.01%
111
– –
ARIS
3948
DELISTED
Aris Water Solutions
ARIS
$3K ﹤0.01%
51
– –
ASC icon
3949
Ardmore Shipping
ASC
$675M
$3K ﹤0.01%
16
– –
AUID icon
3950
authID Inc
AUID
$13.6M
$3K ﹤0.01%
42
– –
156 157
158
159 160

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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.