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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
IEZ icon
4351
iShares US Oil Equipment & Services ETF
IEZ
$367M
$1K ﹤0.01%
31
– –
IGA
4352
Voya Global Advantage and Premium Opportunity Fund
IGA
$154M
$1K ﹤0.01%
38
– –
IGOV icon
4353
iShares International Treasury Bond ETF
IGOV
$1.34B
$1K ﹤0.01%
12
– –
IHD
4354
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$130M
$1K ﹤0.01%
107
– –
IMPP icon
4355
Imperial Petroleum
IMPP
$215M
$1K ﹤0.01%
4
– –
IMVT icon
4356
Immunovant
IMVT
$8.09B
$1K ﹤0.01%
10
– –
INMB icon
4357
INmune Bio
INMB
$43.1M
$1K ﹤0.01%
184
– –
INSG icon
4358
Inseego
INSG
$108M
$1K ﹤0.01%
50
– –
IOSP icon
4359
Innospec
IOSP
$2.09B
$1K ﹤0.01%
5
– –
JLS icon
4360
Nuveen Mortgage and Income Fund
JLS
$94.5M
$1K ﹤0.01%
4
– –
JSMD icon
4361
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.05B
$1K ﹤0.01%
27
– –
JYNT icon
4362
The Joint Corp
JYNT
$119M
$1K ﹤0.01%
40
– –
KELYA icon
4363
Kelly Services Class A
KELYA
$526M
$1K ﹤0.01%
87
– –
NXDR
4364
Nextdoor Holdings
NXDR
$835M
$1K ﹤0.01%
10
– –
KMPR icon
4365
Kemper
KMPR
$1.7B
$1K ﹤0.01%
6
– –
KNDI
4366
Kandi Technologies Group
KNDI
$65.3M
$1K ﹤0.01%
205
– –
KOLD icon
4367
ProShares UltraShort Bloomberg Natural Gas
KOLD
$110M
$1K ﹤0.01%
12
+9
+300% +$143
KRNT icon
4368
Kornit Digital
KRNT
$706M
$1K ﹤0.01%
4
– –
LCTX icon
4369
Lineage Cell Therapeutics
LCTX
$257M
$1K ﹤0.01%
8
– –
LE icon
4370
Lands' End
LE
$361M
$1K ﹤0.01%
3
– –
LEU icon
4371
Centrus Energy
LEU
$3.22B
$1K ﹤0.01%
2
– –
LGL icon
4372
LGL Group
LGL
$44.3M
$1K ﹤0.01%
265
– –
LILAK icon
4373
Liberty Latin America Class C
LILAK
$1.5B
$1K ﹤0.01%
52
– –
LOUP icon
4374
Innovator Deepwater Frontier Tech ETF
LOUP
$202M
$1K ﹤0.01%
40
– –
LPG icon
4375
Dorian LPG
LPG
$1.94B
$1K ﹤0.01%
1
– –
173 174
175
176 177

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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.