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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
FSV icon
4326
FirstService
FSV
$6.32B
$1K ﹤0.01%
16
– –
FXP icon
4327
ProShares UltraShort FTSE China 50 of ProShares Trust
FXP
$6.3M
$1K ﹤0.01%
6
– –
GAMR icon
4328
Amplify Video Game Tech ETF
GAMR
$36.6M
$1K ﹤0.01%
6
– –
GAN
4329
DELISTED
GAN Ltd
GAN
$1K ﹤0.01%
51
– –
GERN icon
4330
Geron
GERN
$911M
$1K ﹤0.01%
300
– –
GEVO icon
4331
Gevo
GEVO
$397M
$1K ﹤0.01%
15
– –
GLBE icon
4332
Global E Online
GLBE
$6.08B
$1K ﹤0.01%
11
– –
GNR icon
4333
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.75B
$1K ﹤0.01%
4
– –
GOOS
4334
Canada Goose Holdings
GOOS
$868M
$1K ﹤0.01%
10
– –
VIP
4335
Vulcan Infrastructure and Power Inc. Class A Common Stock
VIP
$44.4M
$1K ﹤0.01%
1
– –
GRC icon
4336
Gorman-Rupp
GRC
$2.16B
$1K ﹤0.01%
6
– –
GROW icon
4337
US Global Investors
GROW
$36.3M
$1K ﹤0.01%
160
– –
GSHD icon
4338
Goosehead Insurance
GSHD
$1.39B
$1K ﹤0.01%
11
– –
GURU icon
4339
Global X Guru Index ETF
GURU
$60.7M
$1K ﹤0.01%
19
– –
HEPA
4340
DELISTED
Hepion Pharmaceuticals
HEPA
– –
0
– –
HGV icon
4341
Hilton Grand Vacations
HGV
$3.84B
$1K ﹤0.01%
20
– –
HIPO icon
4342
Hippo Holdings
HIPO
$723M
$1K ﹤0.01%
2
– –
HLIT icon
4343
Harmonic Inc
HLIT
$1.21B
$1K ﹤0.01%
165
– –
HLI icon
4344
Houlihan Lokey
HLI
$9.68B
$1K ﹤0.01%
7
– –
HNST icon
4345
The Honest Company
HNST
$417M
$1K ﹤0.01%
65
– –
HUYA
4346
Huya Inc
HUYA
$542M
$1K ﹤0.01%
12
– –
HXL icon
4347
Hexcel
HXL
$8.32B
$1K ﹤0.01%
13
– –
IAG icon
4348
IAMGOLD
IAG
$8.47B
$1K ﹤0.01%
48
– –
IDN icon
4349
Intellicheck
IDN
$73.5M
$1K ﹤0.01%
200
– –
IDT icon
4350
IDT Corp
IDT
$1.6B
$1K ﹤0.01%
200
– –
172 173
174
175 176

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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.