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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
AUPH icon
4276
Aurinia Pharmaceuticals
AUPH
$1.97B
$1K ﹤0.01%
200
– –
AVAL icon
4277
Grupo Aval
AVAL
$5.67B
$1K ﹤0.01%
105
– –
AVO icon
4278
Mission Produce
AVO
$1.1B
$1K ﹤0.01%
45
– –
AZZ icon
4279
AZZ Inc
AZZ
$4.5B
$1K ﹤0.01%
5
– –
BBCB icon
4280
JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF
BBCB
$45.5M
$1K ﹤0.01%
1
– –
BCDA icon
4281
BioCardia
BCDA
$12.7M
$1K ﹤0.01%
7
– –
BGB
4282
Blackstone Strategic Credit 2027 Term Fund
BGB
$500M
$1K ﹤0.01%
29
– –
BGSF icon
4283
BGSF Inc
BGSF
$59.1M
$1K ﹤0.01%
35
– –
BBT
4284
Beacon Financial Corp
BBT
$2.53B
$1K ﹤0.01%
16
– –
BJRI icon
4285
BJ's Restaurants
BJRI
$1.41B
$1K ﹤0.01%
1
– –
BKMC icon
4286
BNY Mellon US Mid Cap Core Equity ETF
BKMC
$217M
$1K ﹤0.01%
48
– –
BKSE icon
4287
BNY Mellon US Small Cap Core Equity ETF
BKSE
$28.6M
$1K ﹤0.01%
45
– –
BLDP
4288
Ballard Power Systems
BLDP
$874M
$1K ﹤0.01%
20
– –
BNL icon
4289
Broadstone Net Lease
BNL
$4.29B
$1K ﹤0.01%
26
– –
BORR
4290
Borr Drilling
BORR
$1.31B
$1K ﹤0.01%
500
– –
BY icon
4291
Byline Bancorp
BY
$1.75B
$1K ﹤0.01%
16
– –
CAAP icon
4292
Corporacion America
CAAP
$4.11B
$1K ﹤0.01%
100
– –
CAMT icon
4293
Camtek
CAMT
$6.9B
$1K ﹤0.01%
160
– –
CATY icon
4294
Cathay General Bancorp
CATY
$4.2B
$1K ﹤0.01%
22
– –
CELZ icon
4295
Creative Medical Technology
CELZ
$5.26M
$1K ﹤0.01%
5
– –
CGEN icon
4296
Compugen
CGEN
$216M
$1K ﹤0.01%
50
– –
CLFD icon
4297
Clearfield
CLFD
$421M
$1K ﹤0.01%
50
– –
CLRB icon
4298
Cellectar Biosciences
CLRB
$19.3M
– –
0
– –
CLVT icon
4299
Clarivate
CLVT
$1.3B
$1K ﹤0.01%
29
– –
CMBM
4300
DELISTED
Cambium Networks
CMBM
$1K ﹤0.01%
123
– –
170 171
172
173 174

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AS
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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.