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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
AMPY icon
4076
Amplify Energy
AMPY
$163M
$2K ﹤0.01%
264
– –
APPN icon
4077
Appian
APPN
$1.74B
$2K ﹤0.01%
20
– –
ARCO icon
4078
Arcos Dorados Holdings
ARCO
$1.73B
$2K ﹤0.01%
250
– –
ARLO icon
4079
Arlo Technologies
ARLO
$1.4B
$2K ﹤0.01%
100
– –
EFOR
4080
Everforth Inc
EFOR
$845M
$2K ﹤0.01%
22
– –
FRMM
4081
Forum Markets
FRMM
$75.7M
– –
0
– –
BATRA icon
4082
Atlanta Braves Holdings Series A
BATRA
$3.53B
$2K ﹤0.01%
3
– –
BATRK icon
4083
Atlanta Braves Holdings Series B
BATRK
$3.23B
$2K ﹤0.01%
4
– –
BFC icon
4084
Bank First Corp
BFC
$1.67B
$2K ﹤0.01%
19
– –
BLFS icon
4085
BioLife Solutions
BLFS
$1.46B
$2K ﹤0.01%
62
– –
BMI icon
4086
Badger Meter
BMI
$3.66B
$2K ﹤0.01%
35
– –
BNED icon
4087
Barnes & Noble Education
BNED
$412M
$2K ﹤0.01%
3
– –
BRTX icon
4088
BioRestorative Therapies
BRTX
$7.39M
$2K ﹤0.01%
2
– –
CADE
4089
DELISTED
Cadence Bank
CADE
$2K ﹤0.01%
65
– –
CBZ icon
4090
CBIZ
CBZ
$2.29B
$2K ﹤0.01%
43
– –
CCO icon
4091
Clear Channel Outdoor Holdings
CCO
$1.23B
$2K ﹤0.01%
300
– –
CDP icon
4092
COPT Defense Properties
CDP
$4.31B
$2K ﹤0.01%
68
– –
CLOV icon
4093
Clover Health Investments
CLOV
$2.28B
$2K ﹤0.01%
100
– –
CMRE icon
4094
Costamare
CMRE
$1.9B
$2K ﹤0.01%
254
– –
CNYA icon
4095
iShares MSCI China A ETF
CNYA
$221M
$2K ﹤0.01%
77
– –
COGT icon
4096
Cogent Biosciences
COGT
$6.79B
$2K ﹤0.01%
200
– –
CRBN icon
4097
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.12B
$2K ﹤0.01%
19
– –
CRBP icon
4098
Corbus Pharmaceuticals
CRBP
$170M
$2K ﹤0.01%
10
– –
CZWI icon
4099
Citizens Community Bancorp
CZWI
$227M
$2K ﹤0.01%
49
– –
DCTH icon
4100
Delcath Systems
DCTH
$422M
$2K ﹤0.01%
2
– –
162 163
164
165 166

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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.