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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
DFEM icon
4101
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.77B
$2K ﹤0.01%
+67
New +$1.64K
DFEV icon
4102
Dimensional Emerging Markets Value ETF
DFEV
$1.93B
$2K ﹤0.01%
+68
New +$1.66K
DFIN icon
4103
Donnelley Financial Solutions
DFIN
$1.21B
$2K ﹤0.01%
130
– –
DSS icon
4104
DSS Inc
DSS
$5.52M
$2K ﹤0.01%
81
– –
EBF icon
4105
Ennis
EBF
$546M
$2K ﹤0.01%
137
– –
ELP
4106
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$2K ﹤0.01%
250
– –
EMCB icon
4107
WisdomTree Emerging Markets Corporate Bond Fund
EMCB
$98.7M
$2K ﹤0.01%
32
– –
ENX
4108
DELISTED
Eaton Vance New York Municipal Bond Fund
ENX
$2K ﹤0.01%
200
– –
EOI
4109
Eaton Vance Enhanced Equity Income Fund
EOI
$808M
$2K ﹤0.01%
142
– –
ESTC icon
4110
Elastic
ESTC
$6.1B
$2K ﹤0.01%
21
– –
EVH icon
4111
Evolent Health
EVH
$475M
$2K ﹤0.01%
59
– –
EWH icon
4112
iShares MSCI Hong Kong ETF
EWH
$1.22B
$2K ﹤0.01%
1
– –
EWS icon
4113
iShares MSCI Singapore ETF
EWS
$1.01B
$2K ﹤0.01%
47
– –
FELE icon
4114
Franklin Electric
FELE
$4.67B
$2K ﹤0.01%
52
– –
FEMS icon
4115
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$245M
$2K ﹤0.01%
60
– –
FIX icon
4116
Comfort Systems
FIX
$61B
$2K ﹤0.01%
47
– –
FLGT icon
4117
Fulgent Genetics
FLGT
$559M
$2K ﹤0.01%
211
– –
FLNT
4118
Fluent
FLNT
$102M
$2K ﹤0.01%
130
– –
FWRD icon
4119
Forward Air
FWRD
$482M
$2K ﹤0.01%
41
– –
GASS icon
4120
StealthGas
GASS
$328M
$2K ﹤0.01%
500
– –
TDAY
4121
USA Today Co
TDAY
$1.23B
$2K ﹤0.01%
125
– –
GCO icon
4122
Genesco
GCO
$396M
$2K ﹤0.01%
1
– –
GFL icon
4123
GFL Environmental
GFL
$14.3B
$2K ﹤0.01%
90
– –
GNTY
4124
DELISTED
Guaranty Bancshares
GNTY
$2K ﹤0.01%
28
– –
GO icon
4125
Grocery Outlet
GO
$891M
$2K ﹤0.01%
53
– –
163 164
165
166 167

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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.