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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
OYST
4251
DELISTED
Oyster Point Pharma, Inc. Common Stock
OYST
$2K ﹤0.01%
106
– –
FEVR
4252
DELISTED
Inspire Faithward Large Cap Momentum ETF
FEVR
$2K ﹤0.01%
10
– –
CAPD
4253
DELISTED
iPath Shiller CAPE ETN
CAPD
$2K ﹤0.01%
17
– –
PSTH
4254
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
$2K ﹤0.01%
100
– –
EPAY
4255
DELISTED
Bottomline Technologies Inc
EPAY
$2K ﹤0.01%
29
– –
EVFM
4256
DELISTED
Evofem Biosciences, Inc. Common Stock
EVFM
$2K ﹤0.01%
30
+28
+1,400% +$46
PCOM
4257
DELISTED
Points.com Inc. Common Shares
PCOM
$2K ﹤0.01%
150
– –
NVIV
4258
DELISTED
InVivo Therapeutics Holdings Corp
NVIV
$2K ﹤0.01%
+2
New +$11
IO
4259
DELISTED
ION Geophysical Corporation
IO
$2K ﹤0.01%
19
– –
CID
4260
DELISTED
VictoryShares International High Div Volatility Wtd ETF
CID
$2K ﹤0.01%
61
– –
PEI
4261
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$2K ﹤0.01%
133
+124
+1,378% +$817
OZON
4262
DELISTED
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
$2K ﹤0.01%
50
– –
ENV
4263
DELISTED
ENVESTNET, INC.
ENV
$2K ﹤0.01%
53
– –
BHVN
4264
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$2K ﹤0.01%
5
– –
ACCO icon
4265
Acco Brands
ACCO
$369M
$1K ﹤0.01%
23
– –
AIV
4266
Aimco
AIV
$380M
$1K ﹤0.01%
18
– –
ALE
4267
DELISTED
Allete
ALE
$1K ﹤0.01%
13
– –
AQB icon
4268
AquaBounty Technologies
AQB
$4.68M
– –
0
– –
ARMK icon
4269
Aramark
ARMK
$15B
$1K ﹤0.01%
50
– –
ARRY icon
4270
Array Technologies
ARRY
$818M
$1K ﹤0.01%
7
– –
ASAN icon
4271
Asana
ASAN
$1.58B
$1K ﹤0.01%
26
– –
ASTE icon
4272
Astec Industries
ASTE
$1.3B
$1K ﹤0.01%
14
– –
ASTS icon
4273
AST SpaceMobile
ASTS
$16.8B
$1K ﹤0.01%
100
– –
ATEX icon
4274
Anterix
ATEX
$1.83B
$1K ﹤0.01%
8
– –
ATNI icon
4275
ATN International
ATNI
$361M
$1K ﹤0.01%
14
– –
169 170
171
172 173

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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.