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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
QDEF icon
4426
FlexShares Quality Dividend Defensive Index Fund
QDEF
$543M
$1K ﹤0.01%
15
– –
AIXC
4427
AIxCrypto Holdings Inc
AIXC
$16.6M
– –
0
– –
RDVT icon
4428
Red Violet
RDVT
$859M
$1K ﹤0.01%
50
– –
REKR icon
4429
Rekor Systems
REKR
$83.8M
$1K ﹤0.01%
75
– –
RFL icon
4430
Rafael Holdings
RFL
$111M
$1K ﹤0.01%
101
– –
RGT
4431
Royce Global Value Trust
RGT
$95.8M
$1K ﹤0.01%
91
– –
RISR icon
4432
FolioBeyond Alternative Income and Interest Rate Hedge ETF
RISR
$293M
$1K ﹤0.01%
10
– –
RMT
4433
Royce Micro-Cap Trust
RMT
$736M
$1K ﹤0.01%
108
– –
RRGB icon
4434
Red Robin
RRGB
$134M
$1K ﹤0.01%
3
– –
RVLV icon
4435
Revolve Group
RVLV
$1.79B
$1K ﹤0.01%
30
– –
RVP icon
4436
Retractable Technologies
RVP
$20.4M
$1K ﹤0.01%
595
– –
RXT icon
4437
Rackspace Technology
RXT
$1B
$1K ﹤0.01%
87
– –
SBET icon
4438
Sharplink Inc
SBET
$1.22B
$1K ﹤0.01%
1
– –
SBI
4439
Western Asset Intermediate Muni Fund
SBI
$109M
$1K ﹤0.01%
111
– –
SBS icon
4440
Sabesp
SBS
$19.7B
$1K ﹤0.01%
211
– –
SHLS icon
4441
Shoals Technologies Group
SHLS
$1.58B
$1K ﹤0.01%
25
– –
SLAB icon
4442
Silicon Laboratories
SLAB
$7.15B
$1K ﹤0.01%
7
– –
SOCL icon
4443
Global X Social Media ETF
SOCL
$87.8M
$1K ﹤0.01%
34
– –
SOL
4444
DELISTED
Emeren Group
SOL
$1K ﹤0.01%
100
– –
SOXQ icon
4445
Invesco PHLX Semiconductor ETF
SOXQ
$2.38B
$1K ﹤0.01%
4
– –
SPNS
4446
DELISTED
Sapiens International
SPNS
$1K ﹤0.01%
30
– –
SQLV icon
4447
Royce Quant Small-Cap Quality Value ETF
SQLV
$28.7M
$1K ﹤0.01%
25
– –
STEP icon
4448
StepStone Group
STEP
$3.48B
$1K ﹤0.01%
2
– –
STKS icon
4449
The ONE Group
STKS
$57.1M
$1K ﹤0.01%
200
– –
SVM
4450
Silvercorp Metals
SVM
$2.13B
$1K ﹤0.01%
100
– –
176 177
178
179 180

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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.