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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
MSD
4151
Morgan Stanley Emerging Markets Debt Fund
MSD
$147M
$2K ﹤0.01%
253
– –
MTNB icon
4152
Matinas BioPharma
MTNB
$1.55M
$2K ﹤0.01%
13
– –
NCMI icon
4153
National CineMedia
NCMI
$354M
$2K ﹤0.01%
25
– –
NGL icon
4154
NGL Energy Partners
NGL
$1.94B
$2K ﹤0.01%
175
– –
NMR icon
4155
Nomura Holdings
NMR
$28.7B
$2K ﹤0.01%
154
– –
NTRA icon
4156
Natera
NTRA
$37.5B
$2K ﹤0.01%
46
– –
NXE icon
4157
NexGen Energy
NXE
$6.05B
$2K ﹤0.01%
220
– –
ONEY icon
4158
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$742M
$2K ﹤0.01%
32
– –
OPK icon
4159
Opko Health
OPK
$921M
$2K ﹤0.01%
400
– –
OPP
4160
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$191M
$2K ﹤0.01%
112
– –
OUSA icon
4161
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$737M
$2K ﹤0.01%
64
– –
PCTY icon
4162
Paylocity
PCTY
$6.71B
$2K ﹤0.01%
15
– –
PEGA icon
4163
Pegasystems
PEGA
$4.41B
$2K ﹤0.01%
56
– –
PLG
4164
Platinum Group Metals
PLG
$164M
$2K ﹤0.01%
10
– –
PLMR icon
4165
Palomar
PLMR
$3.65B
$2K ﹤0.01%
20
– –
PPTA
4166
Perpetua Resources
PPTA
$2.23B
$2K ﹤0.01%
200
– –
RCAT icon
4167
Red Cat Holdings
RCAT
$1.16B
$2K ﹤0.01%
170
– –
RDHL
4168
Redhill Biopharma
RDHL
$3.85M
– –
0
– –
RDWR icon
4169
Radware
RDWR
$1.24B
$2K ﹤0.01%
91
– –
RILY icon
4170
BRC Group Holdings
RILY
$277M
$2K ﹤0.01%
75
– –
RNEM icon
4171
First Trust Emerging Markets Equity Select ETF
RNEM
$16.7M
$2K ﹤0.01%
40
– –
ROAD icon
4172
Construction Partners
ROAD
$5.84B
$2K ﹤0.01%
121
– –
SAA icon
4173
ProShares Ulta SmallCap600
SAA
$29M
$2K ﹤0.01%
20
– –
SABR icon
4174
Sabre
SABR
$656M
$2K ﹤0.01%
81
– –
SBCF icon
4175
Seacoast Banking Corp of Florida
SBCF
$3.26B
$2K ﹤0.01%
72
– –
165 166
167
168 169

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DSC
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PA
Parallel Advisors San Francisco, California $5.56B AUM 17.89% 1-Year Est. Return
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.