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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
EFO icon
3976
ProShares Ultra MSCI EAFE
EFO
$28.4M
$3K ﹤0.01%
61
– –
EGP icon
3977
EastGroup Properties
EGP
$11.5B
$3K ﹤0.01%
23
– –
ERII icon
3978
Energy Recovery
ERII
$434M
$3K ﹤0.01%
400
– –
ESNT icon
3979
Essent Group
ESNT
$6.06B
$3K ﹤0.01%
100
– –
ESSA
3980
DELISTED
ESSA Bancorp
ESSA
$3K ﹤0.01%
137
– –
EUO icon
3981
ProShares UltraShort Euro
EUO
$35.6M
$3K ﹤0.01%
195
– –
EWD icon
3982
iShares MSCI Sweden ETF
EWD
$522M
$3K ﹤0.01%
56
– –
FGM icon
3983
First Trust Germany AlphaDEX Fund
FGM
$96.1M
$3K ﹤0.01%
51
– –
FLN icon
3984
First Trust Latin America AlphaDEX Fund
FLN
$37.1M
$3K ﹤0.01%
174
– –
FOUR icon
3985
Shift4
FOUR
$3.84B
$3K ﹤0.01%
100
– –
FRME icon
3986
First Merchants
FRME
$2.72B
$3K ﹤0.01%
58
– –
FSMD icon
3987
Fidelity Small-Mid Multifactor ETF
FSMD
$2.51B
$3K ﹤0.01%
124
– –
GLOB icon
3988
Globant
GLOB
$1.35B
$3K ﹤0.01%
16
– –
GRWG icon
3989
GrowGeneration
GRWG
$82.9M
$3K ﹤0.01%
400
– –
GYLD icon
3990
Arrow Dow Jones Global Yield ETF
GYLD
$36.5M
$3K ﹤0.01%
205
– –
HLX icon
3991
Helix Energy Solutions
HLX
$1.46B
$3K ﹤0.01%
336
– –
HSTM icon
3992
HealthStream
HSTM
$793M
$3K ﹤0.01%
90
– –
ICFI icon
3993
ICF International
ICFI
$1.44B
$3K ﹤0.01%
46
– –
INSP icon
3994
Inspire Medical Systems
INSP
$1.42B
$3K ﹤0.01%
52
– –
ISMD icon
3995
Inspire Small/Mid Cap Impact ETF
ISMD
$335M
$3K ﹤0.01%
50
– –
ITOS
3996
DELISTED
iTeos Therapeutics
ITOS
$3K ﹤0.01%
22
– –
KEX icon
3997
Kirby Corp
KEX
$7.95B
$3K ﹤0.01%
31
– –
LARK icon
3998
Landmark Bancorp
LARK
$192M
$3K ﹤0.01%
147
– –
MANU icon
3999
Manchester United
MANU
$3.91B
$3K ﹤0.01%
154
– –
MCI
4000
Barings Corporate Investors
MCI
$340M
$3K ﹤0.01%
200
– –
158 159
160
161 162

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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.