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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
GSAT icon
4126
Globalstar
GSAT
$10.2B
$2K ﹤0.01%
120
– –
GSBC icon
4127
Great Southern Bancorp
GSBC
$863M
$2K ﹤0.01%
26
– –
GTES icon
4128
Gates Industrial Corporation Ltd.
GTES
$6.81B
$2K ﹤0.01%
137
– –
HBT icon
4129
HBT Financial
HBT
$1.21B
$2K ﹤0.01%
104
– –
HTBK
4130
DELISTED
Heritage Commerce
HTBK
$2K ﹤0.01%
120
– –
HTLD icon
4131
Heartland Express
HTLD
$1.11B
$2K ﹤0.01%
102
– –
AGIG
4132
Abundia Global Impact Group
AGIG
$43.5M
$2K ﹤0.01%
5
– –
IHY icon
4133
VanEck International High Yield Bond ETF
IHY
$42.9M
$2K ﹤0.01%
49
– –
INSW icon
4134
International Seaways
INSW
$4.57B
$2K ﹤0.01%
97
– –
IOVA icon
4135
Iovance Biotherapeutics
IOVA
$2.23B
$2K ﹤0.01%
183
– –
IPI icon
4136
Intrepid Potash
IPI
$460M
$2K ﹤0.01%
24
– –
JHSC icon
4137
John Hancock Multifactor Small Cap ETF
JHSC
$701M
$2K ﹤0.01%
74
– –
JOUT icon
4138
Johnson Outdoors
JOUT
$482M
$2K ﹤0.01%
5
– –
KAI icon
4139
Kadant
KAI
$3.69B
$2K ﹤0.01%
20
– –
KC
4140
Kingsoft Cloud Holdings
KC
$2.84B
$2K ﹤0.01%
100
– –
KNTK icon
4141
Kinetik
KNTK
$3.71B
$2K ﹤0.01%
20
-20
-50% -$741
KOPN icon
4142
Kopin
KOPN
$663M
$2K ﹤0.01%
582
– –
LII icon
4143
Lennox International
LII
$18.8B
$2K ﹤0.01%
19
– –
LODE icon
4144
Comstock
LODE
$228M
$2K ﹤0.01%
405
– –
LSPD icon
4145
Lightspeed Commerce
LSPD
$1.3B
$2K ﹤0.01%
25
– –
MCBS icon
4146
MetroCity Bankshares
MCBS
$1.05B
$2K ﹤0.01%
75
– –
MCRI icon
4147
Monarch Casino & Resort
MCRI
$2.14B
$2K ﹤0.01%
42
– –
MIN
4148
Aberdeen Intermediate Income Fund
MIN
$273M
$2K ﹤0.01%
498
– –
MLCO icon
4149
Melco Resorts & Entertainment
MLCO
$2.1B
$2K ﹤0.01%
141
– –
MNKD icon
4150
MannKind Corp
MNKD
$1.28B
$2K ﹤0.01%
1,220
– –
164 165
166
167 168

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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.