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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
USAC icon
4201
USA Compression Partners
USAC
$3.82B
$2K ﹤0.01%
100
– –
UTL icon
4202
Unitil
UTL
$1,000M
$2K ﹤0.01%
32
– –
UTSI icon
4203
UTStarcom
UTSI
$22.7M
$2K ﹤0.01%
41
+31
+310% +$92
UUUU icon
4204
Energy Fuels
UUUU
$2.82B
$2K ﹤0.01%
554
– –
VC icon
4205
Visteon
VC
$2.77B
$2K ﹤0.01%
15
– –
VIPS icon
4206
Vipshop
VIPS
$6.84B
$2K ﹤0.01%
140
– –
VRM icon
4207
Vroom Inc
VRM
$36.9M
– –
0
– –
VVX icon
4208
V2X
VVX
$2.62B
$2K ﹤0.01%
13
– –
WDFC icon
4209
WD-40
WDFC
$3.1B
$2K ﹤0.01%
8
– –
WDI
4210
Western Asset Diversified Income Fund
WDI
$681M
$2K ﹤0.01%
120
– –
WINT
4211
DELISTED
Windtree Therapeutics
WINT
– –
0
– –
WIT icon
4212
Wipro
WIT
$18.5B
$2K ﹤0.01%
700
– –
WSBF icon
4213
Waterstone Financial
WSBF
$362M
$2K ﹤0.01%
27
– –
WTTR icon
4214
Select Water Solutions
WTTR
$2.51B
$2K ﹤0.01%
128
– –
WULF icon
4215
TeraWulf
WULF
$9.15B
$2K ﹤0.01%
136
– –
XJR icon
4216
iShares ESG Screened S&P Small-Cap ETF
XJR
$185M
$2K ﹤0.01%
62
– –
DJTWW
4217
Trump Media & Technology Group Warrants
DJTWW
$703M
$2K ﹤0.01%
80
– –
CMBT
4218
CMB.TECH NV
CMBT
$4.57B
$2K ﹤0.01%
253
– –
FFNW
4219
DELISTED
First Financial Northwest, Inc
FFNW
$2K ﹤0.01%
24
– –
ATSG
4220
DELISTED
Air Transport Services Group
ATSG
$2K ﹤0.01%
100
– –
CDMO
4221
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$2K ﹤0.01%
76
– –
HTLF
4222
DELISTED
Heartland Financial USA, Inc.
HTLF
$2K ﹤0.01%
29
– –
FRES
4223
DELISTED
Fresh2 Group Limited American Depositary Shares
FRES
$2K ﹤0.01%
1
– –
PETQ
4224
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$2K ﹤0.01%
62
– –
VTNR
4225
DELISTED
Vertex Energy, Inc
VTNR
$2K ﹤0.01%
775
– –
167 168
169
170 171

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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.