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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
LPSN icon
4376
LivePerson
LPSN
$18.9M
$1K ﹤0.01%
2
– –
LSTA icon
4377
Lisata Therapeutics
LSTA
$15.2M
$1K ﹤0.01%
5
– –
MBI icon
4378
MBIA
MBI
$288M
$1K ﹤0.01%
162
– –
MEDP icon
4379
Medpace
MEDP
$16.8B
$1K ﹤0.01%
22
– –
ONT
4380
Onterris Inc
ONT
$710M
$1K ﹤0.01%
50
– –
MEI icon
4381
Methode Electronics
MEI
$543M
$1K ﹤0.01%
13
– –
METC icon
4382
Ramaco Resources Class A
METC
$676M
$1K ﹤0.01%
24
– –
MFG icon
4383
Mizuho Financial
MFG
$129B
$1K ﹤0.01%
179
– –
MGF
4384
Aberdeen Government Markets Income Fund
MGF
$91.6M
$1K ﹤0.01%
16
– –
MGLD icon
4385
Marygold Companies
MGLD
$49.5M
$1K ﹤0.01%
26
– –
MILN
4386
Global X Millennial Consumer ETF
MILN
$96M
$1K ﹤0.01%
32
– –
MIO
4387
DELISTED
Pioneer Municipal High Income Opportunities Fund
MIO
$1K ﹤0.01%
55
– –
MLR icon
4388
Miller Industries
MLR
$586M
$1K ﹤0.01%
10
– –
MOMO
4389
Hello Group
MOMO
$869M
$1K ﹤0.01%
71
– –
MQT
4390
DELISTED
BlackRock MuniYield Quality Fund II
MQT
$1K ﹤0.01%
38
– –
MUE
4391
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
$1K ﹤0.01%
34
– –
NERD icon
4392
Roundhill Video Games ETF
NERD
$14M
$1K ﹤0.01%
10
– –
NGVC icon
4393
Vitamin Cottage Natural Grocers
NGVC
$691M
$1K ﹤0.01%
115
– –
NIC icon
4394
Nicolet Bankshares
NIC
$3.57B
$1K ﹤0.01%
11
– –
NIE
4395
Virtus Equity & Convertible Income Fund
NIE
$718M
$1K ﹤0.01%
15
– –
NL icon
4396
NLI Holdings
NL
$284M
$1K ﹤0.01%
40
– –
NNVC icon
4397
NanoViricides
NNVC
$34M
$1K ﹤0.01%
21
– –
NOA
4398
North American Construction
NOA
$377M
$1K ﹤0.01%
65
– –
NPCT icon
4399
Nuveen Core Plus Impact Fund
NPCT
$279M
$1K ﹤0.01%
43
– –
NTWK icon
4400
NetSol Technologies
NTWK
$51.7M
$1K ﹤0.01%
50
– –
174 175
176
177 178

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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.