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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
XERS icon
4476
Xeris Biopharma Holdings
XERS
$1.44B
$1K ﹤0.01%
200
– –
XES icon
4477
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$380M
$1K ﹤0.01%
5
– –
XOS icon
4478
Xos
XOS
$27.7M
– –
0
– –
XXII
4479
22nd Century Group
XXII
$1.47M
– –
0
– –
ZDGE icon
4480
Zedge
ZDGE
$38.9M
$1K ﹤0.01%
66
– –
BWIN
4481
Baldwin Insurance Group
BWIN
$2.58B
$1K ﹤0.01%
87
– –
CNH
4482
CNH Industrial
CNH
$13.8B
$1K ﹤0.01%
111
– –
ABFL
4483
Abacus FCF Leaders ETF
ABFL
$527M
$1K ﹤0.01%
11
– –
JBTM
4484
JBT Marel
JBTM
$7.14B
$1K ﹤0.01%
4
– –
BECN
4485
DELISTED
Beacon Roofing Supply, Inc.
BECN
$1K ﹤0.01%
30
– –
EQC
4486
DELISTED
Equity Commonwealth
EQC
$1K ﹤0.01%
14
– –
CMRX
4487
DELISTED
Chimerix, Inc.
CMRX
$1K ﹤0.01%
100
– –
LGTY
4488
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$1K ﹤0.01%
32
– –
CYTH
4489
DELISTED
Cyclo Therapeutics, Inc. Common Stock
CYTH
$1K ﹤0.01%
13
– –
ALTR
4490
DELISTED
Altair Engineering Inc
ALTR
$1K ﹤0.01%
21
– –
SYRS
4491
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
$1K ﹤0.01%
5
– –
SMAR
4492
DELISTED
Smartsheet Inc.
SMAR
$1K ﹤0.01%
14
– –
AKTS
4493
DELISTED
Akoustis Technologies Inc
AKTS
$1K ﹤0.01%
12
– –
AXNX
4494
DELISTED
Axonics, Inc. Common Stock
AXNX
$1K ﹤0.01%
24
– –
VGR
4495
DELISTED
Vector Group Ltd.
VGR
$1K ﹤0.01%
5
– –
ENG
4496
DELISTED
ENGlobal Corp
ENG
$1K ﹤0.01%
11
– –
NURO
4497
DELISTED
NeuroMetrix, Inc. Common Stock
NURO
$1K ﹤0.01%
2
– –
YTEN
4498
DELISTED
Yield10 Bioscience, Inc. Common Stock
YTEN
$1K ﹤0.01%
1
– –
MTBL
4499
DELISTED
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
$1K ﹤0.01%
6,660
– –
DWACU
4500
DELISTED
Digital World Acquisition Corp. Units
DWACU
$1K ﹤0.01%
20
– –
178 179
180
181 182

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PA
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PWM
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GVAG
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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.