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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
STRS icon
4026
Stratus Properties
STRS
$158M
$3K ﹤0.01%
80
– –
SUPV
4027
Grupo Supervielle
SUPV
$833M
$3K ﹤0.01%
34
– –
SVAL icon
4028
iShares US Small Cap Value Factor ETF
SVAL
$201M
$3K ﹤0.01%
165
– –
TMV icon
4029
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
$180M
– –
0
– –
TSEM icon
4030
Tower Semiconductor
TSEM
$26.4B
$3K ﹤0.01%
103
– –
TTNP
4031
DELISTED
Titan Pharmaceuticals
TTNP
$3K ﹤0.01%
42
– –
UI icon
4032
Ubiquiti
UI
$31.8B
$3K ﹤0.01%
5
– –
UPWK icon
4033
Upwork
UPWK
$1.09B
$3K ﹤0.01%
125
– –
USNA icon
4034
Usana Health Sciences
USNA
$394M
$3K ﹤0.01%
24
– –
VERU icon
4035
Veru
VERU
$36.1M
$3K ﹤0.01%
30
– –
VIR icon
4036
Vir Biotechnology
VIR
$1.47B
$3K ﹤0.01%
200
– –
VOOV icon
4037
Vanguard S&P 500 Value ETF
VOOV
$6.58B
$3K ﹤0.01%
21
– –
VUZI icon
4038
Vuzix
VUZI
$190M
$3K ﹤0.01%
500
– –
VXRT
4039
DELISTED
Vaxart
VXRT
$3K ﹤0.01%
712
– –
XPEL icon
4040
XPEL
XPEL
$1.18B
$3K ﹤0.01%
233
– –
YOLO icon
4041
AdvisorShares Pure Cannabis ETF
YOLO
$29.9M
$3K ﹤0.01%
110
– –
PRKS icon
4042
United Parks & Resorts
PRKS
$2.11B
$3K ﹤0.01%
109
– –
TBRG
4043
DELISTED
TruBridge
TBRG
$3K ﹤0.01%
17
– –
SEI
4044
Solaris Energy Infrastructure
SEI
$3.31B
$3K ﹤0.01%
220
– –
HTB
4045
HomeTrust Bancshares
HTB
$818M
$3K ﹤0.01%
68
– –
CUTR
4046
DELISTED
Cutera, Inc.
CUTR
$3K ﹤0.01%
13
– –
RVNC
4047
DELISTED
Revance Therapeutics, Inc.
RVNC
$3K ﹤0.01%
84
– –
BMTX
4048
DELISTED
BM Technologies, Inc.
BMTX
$3K ﹤0.01%
12
– –
EGRX
4049
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$3K ﹤0.01%
12
– –
GRIN
4050
DELISTED
Grindrod Shipping Holdings Ltd. Ordinary Shares
GRIN
$3K ﹤0.01%
185
– –
160 161
162
163 164

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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.