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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
BKCC
4501
DELISTED
BlackRock Capital Investment Corporation
BKCC
$1K ﹤0.01%
130
– –
GOEV
4502
DELISTED
Canoo Inc. Class A Common Stock
GOEV
– –
0
– –
EXPR
4503
DELISTED
Express, Inc.
EXPR
$1K ﹤0.01%
3
– –
IMGN
4504
DELISTED
Immunogen Inc
IMGN
$1K ﹤0.01%
70
– –
NTCO
4505
DELISTED
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
$1K ﹤0.01%
39
– –
COMS
4506
DELISTED
COMSovereign Holding Corp. Common Stock
COMS
$1K ﹤0.01%
2
– –
NSTB
4507
DELISTED
Northern Star Investment Corp. II
NSTB
$1K ﹤0.01%
100
– –
ABCM
4508
DELISTED
Abcam PLC
ABCM
$1K ﹤0.01%
6
– –
LMNL
4509
DELISTED
Liminal BioSciences Inc. Common Shares
LMNL
$1K ﹤0.01%
13
– –
QUOT
4510
DELISTED
Quotient Technology Inc
QUOT
$1K ﹤0.01%
54
– –
IRNT
4511
DELISTED
IronNet, Inc.
IRNT
$1K ﹤0.01%
17
– –
TDW.WS.A
4512
DELISTED
Tidewater Inc. Series A Warrants to purchase shares of common stock (expiring July 31, 2023)
TDW.WS.A
$1K ﹤0.01%
103
– –
TDW.WS.B
4513
DELISTED
Tidewater Inc. Series B Warrants to purchase shares of common stock (expiring July 31, 2023)
TDW.WS.B
$1K ﹤0.01%
111
– –
BLU
4514
DELISTED
BELLUS Health Inc.
BLU
$1K ﹤0.01%
3
– –
BRMK
4515
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
$1K ﹤0.01%
8
– –
ONEM
4516
DELISTED
1Life Healthcare
ONEM
$1K ﹤0.01%
67
– –
SRNE
4517
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$1K ﹤0.01%
50
– –
ATNX
4518
DELISTED
Athenex, Inc. Common Stock
ATNX
$1K ﹤0.01%
2
– –
TEN
4519
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$1K ﹤0.01%
6
– –
ECOM
4520
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$1K ﹤0.01%
39
– –
HAAC
4521
DELISTED
Health Assurance Acquisition Corp. Class A Common Stock
HAAC
$1K ﹤0.01%
21
– –
Y
4522
DELISTED
Alleghany Corp
Y
$1K ﹤0.01%
2
– –
RTLR
4523
DELISTED
Rattler Midstream LP Common Units
RTLR
$1K ﹤0.01%
54
– –
EMWP
4524
DELISTED
Eros Media World PLC
EMWP
$1K ﹤0.01%
113
– –
RDBX
4525
DELISTED
Redbox Entertainment Inc. Class A Common Stock
RDBX
$1K ﹤0.01%
58
– –
178 179 180
181
182

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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.