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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
NSTB.WS
4051
DELISTED
Northern Star Investment Corp. II Redeemable warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
NSTB.WS
$3K ﹤0.01%
1,000
– –
PYR
4052
DELISTED
PyroGenesis Canada Inc. Common Shares
PYR
$3K ﹤0.01%
7,000
– –
NXGN
4053
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$3K ﹤0.01%
30
– –
CIR
4054
DELISTED
CIRCOR International, Inc
CIR
$3K ﹤0.01%
63
– –
NOVN
4055
DELISTED
Novan, Inc. Common Stock
NOVN
$3K ﹤0.01%
375
– –
TCFC
4056
DELISTED
The Community Financial Corporation Common Stock
TCFC
$3K ﹤0.01%
58
– –
ATCO
4057
DELISTED
Atlas Corp.
ATCO
$3K ﹤0.01%
255
– –
VIVO
4058
DELISTED
Meridian Bioscience Inc
VIVO
$3K ﹤0.01%
21
– –
CEY
4059
DELISTED
VictoryShares Emerging Market High Div Volatility Wtd ETF
CEY
$3K ﹤0.01%
132
– –
RADA
4060
DELISTED
Rada Electronic Industries Ltd
RADA
$3K ﹤0.01%
1,000
– –
TPGY
4061
DELISTED
TPG Pace Beneficial Finance Corp.
TPGY
$3K ﹤0.01%
300
– –
GBL
4062
DELISTED
GAMCO Investors, Inc.
GBL
$3K ﹤0.01%
100
– –
SNP
4063
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$3K ﹤0.01%
5
– –
MIC
4064
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$3K ﹤0.01%
78
– –
PSB
4065
DELISTED
PS Business Parks, Inc.
PSB
$3K ﹤0.01%
27
– –
SWI
4066
DELISTED
SolarWinds Corporation Common Stock
SWI
$3K ﹤0.01%
116
– –
NEE.PRQ
4067
DELISTED
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
$3K ﹤0.01%
54
– –
AAON icon
4068
Aaon
AAON
$8.41B
$2K ﹤0.01%
74
– –
AC
4069
DELISTED
Associated Capital Group
AC
$2K ﹤0.01%
40
– –
AEF
4070
abrdn Emerging Markets Equity Income Fund
AEF
$348M
$2K ﹤0.01%
247
– –
AEIS icon
4071
Advanced Energy
AEIS
$12.2B
$2K ﹤0.01%
25
– –
AFMD
4072
DELISTED
Affimed
AFMD
$2K ﹤0.01%
115
– –
AGD
4073
abrdn Global Dynamic Dividend Fund
AGD
$315M
$2K ﹤0.01%
74
– –
ALX
4074
Alexander's
ALX
$1.4B
$2K ﹤0.01%
4
– –
AMBP icon
4075
Ardagh Metal Packaging
AMBP
$2.86B
$2K ﹤0.01%
111
– –
161 162
163
164 165

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PA
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PWM
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SC
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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.