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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
TBLL icon
4451
Invesco Short Term Treasury ETF
TBLL
$2.61B
$1K ﹤0.01%
3
– –
TCX icon
4452
Tucows
TCX
$97.8M
$1K ﹤0.01%
11
– –
TEAF
4453
DELISTED
Ecofin Sustainable & Social Impact Term Fund
TEAF
$1K ﹤0.01%
25
– –
TLSA icon
4454
Tiziana Life Sciences
TLSA
$120M
$1K ﹤0.01%
500
– –
TMQ
4455
Trilogy Metals
TMQ
$532M
$1K ﹤0.01%
166
– –
TNC icon
4456
Tennant Co
TNC
$1.48B
$1K ﹤0.01%
11
– –
TRC icon
4457
Tejon Ranch
TRC
$480M
$1K ﹤0.01%
52
– –
TRUP icon
4458
Trupanion
TRUP
$1.09B
$1K ﹤0.01%
5
– –
UDOW icon
4459
ProShares UltraPro Dow 30
UDOW
$830M
$1K ﹤0.01%
24
– –
UEIC icon
4460
Universal Electronics
UEIC
$57.2M
$1K ﹤0.01%
19
– –
UPXI icon
4461
Upexi
UPXI
$60.5M
$1K ﹤0.01%
1
– –
VCTR icon
4462
Victory Capital Holdings
VCTR
$6.19B
$1K ﹤0.01%
103
– –
VGI
4463
Virtus Global Multi-Sector Income Fund
VGI
$81.5M
$1K ﹤0.01%
21
– –
VHC icon
4464
VirnetX Holding Corp
VHC
$52.4M
$1K ﹤0.01%
3
– –
VHI icon
4465
Valhi
VHI
$382M
$1K ﹤0.01%
34
– –
VICR icon
4466
Vicor
VICR
$9.1B
$1K ﹤0.01%
8
– –
VIRC icon
4467
Virco
VIRC
$95.2M
$1K ﹤0.01%
31
– –
VIV icon
4468
Telefônica Brasil
VIV
$22.6B
$1K ﹤0.01%
8
– –
VLRS
4469
Controladora Vuela Compania de Aviacion
VLRS
$885M
$1K ﹤0.01%
35
– –
VOC icon
4470
VOC Energy
VOC
$58.5M
$1K ﹤0.01%
50
– –
VPG icon
4471
Vishay Precision Group
VPG
$1.31B
$1K ﹤0.01%
1
– –
VSEC icon
4472
VSE Corp
VSEC
$5.53B
$1K ﹤0.01%
14
– –
WIA
4473
Western Asset Inflation-Linked Income Fund
WIA
$185M
$1K ﹤0.01%
27
– –
WK icon
4474
Workiva
WK
$3.13B
$1K ﹤0.01%
8
– –
XBIT icon
4475
XBiotech
XBIT
$68.6M
$1K ﹤0.01%
200
– –
177 178
179
180 181

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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.