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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
ORBS
4401
Eightco Holdings
ORBS
$234M
– –
0
– –
ONCY
4402
Oncolytics Biotech
ONCY
$96.9M
$1K ﹤0.01%
120
– –
OPI
4403
DELISTED
Office Properties Income Trust
OPI
$1K ﹤0.01%
32
– –
OPRT icon
4404
Oportun Financial
OPRT
$257M
$1K ﹤0.01%
48
– –
OPRX icon
4405
OptimizeRx
OPRX
$117M
$1K ﹤0.01%
21
– –
PAX icon
4406
Patria Investments
PAX
$1.72B
$1K ﹤0.01%
5
– –
PBD icon
4407
Invesco Global Clean Energy ETF
PBD
$186M
$1K ﹤0.01%
20
– –
PDSB icon
4408
PDS Biotechnology
PDSB
$38.1M
$1K ﹤0.01%
11
– –
PEBO icon
4409
Peoples Bancorp
PEBO
$1.45B
$1K ﹤0.01%
20
– –
PEN icon
4410
Penumbra
PEN
$12.5B
$1K ﹤0.01%
4
– –
PFM icon
4411
Invesco Dividend Achievers ETF
PFM
$788M
$1K ﹤0.01%
3
– –
PHAT icon
4412
Phathom Pharmaceuticals
PHAT
$912M
$1K ﹤0.01%
56
– –
PHR icon
4413
Phreesia
PHR
$632M
$1K ﹤0.01%
27
– –
PICB icon
4414
Invesco International Corporate Bond ETF
PICB
$351M
$1K ﹤0.01%
16
– –
PNBK icon
4415
Patriot National Bancorp
PNBK
$132M
$1K ﹤0.01%
18
– –
PODD icon
4416
Insulet
PODD
$11.3B
$1K ﹤0.01%
7
– –
PPBT
4417
Purple Biotech
PPBT
$1.33M
– –
0
– –
PRA
4418
DELISTED
ProAssurance
PRA
$1K ﹤0.01%
3
– –
PREF icon
4419
Principal Spectrum Preferred Securities Active ETF
PREF
$1.77B
$1K ﹤0.01%
15
– –
PRK icon
4420
Park National Corp
PRK
$3.41B
$1K ﹤0.01%
6
– –
PRTS icon
4421
CarParts.com
PRTS
$42.8M
$1K ﹤0.01%
9
– –
PSQ icon
4422
ProShares Short QQQ
PSQ
$694M
$1K ﹤0.01%
1
– –
PULS icon
4423
PGIM Ultra Short Bond ETF
PULS
$17.7B
$1K ﹤0.01%
8
– –
PWZ icon
4424
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.14B
– –
0
– –
QAI icon
4425
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1B
– –
0
– –
175 176
177
178 179

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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.