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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
PAGP icon
926
Plains GP Holdings
PAGP
$5.18B
$410K 0.01%
16,514
– –
FTRI icon
927
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$123M
$409K 0.01%
31,810
– –
TRU icon
928
TransUnion
TRU
$15B
$406K 0.01%
5,774
– –
CTLT
929
DELISTED
CATALENT, INC.
CTLT
$406K 0.01%
9,741
– –
BABA icon
930
Alibaba
BABA
$273B
$405K 0.01%
4,298
– –
EELV icon
931
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$430M
$403K 0.01%
15,916
– –
FM
932
DELISTED
iShares Frontier and Select EM ETF
FM
$403K 0.01%
12,949
– –
BNY
933
Bank of New York Mellon
BNY
$107B
$402K 0.01%
6,674
– –
ARKG icon
934
ARK Genomic Revolution ETF
ARKG
$1.54B
$401K 0.01%
13,587
– –
FMAY icon
935
FT Vest US Equity Buffer ETF May
FMAY
$1.4B
$401K 0.01%
12,896
– –
SQFT icon
936
Presidio Property Trust
SQFT
$2.97M
$401K 0.01%
8,424
– –
ALLY icon
937
Ally Financial
ALLY
$13.2B
$399K 0.01%
13,991
– –
CTT
938
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$399K 0.01%
31,261
– –
COR icon
939
Cencora
COR
$60.7B
$398K 0.01%
4,411
– –
FL
940
DELISTED
Foot Locker
FL
$398K 0.01%
11,245
– –
IFF icon
941
International Flavors & Fragrances
IFF
$19.6B
$398K 0.01%
3,022
– –
WELL icon
942
Welltower
WELL
$176B
$398K 0.01%
6,459
– –
YINN icon
943
Direxion Daily FTSE China Bull 3X ETF
YINN
$704M
$397K 0.01%
8,185
+7,776
+1,901% +$642K
RWO icon
944
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
$396K 0.01%
8,256
– –
TSM icon
945
TSMC
TSM
$2.04T
$395K 0.01%
19,055
– –
DM
946
DELISTED
Desktop Metal, Inc.
DM
$394K 0.01%
2,091
– –
IBN icon
947
ICICI Bank
IBN
$107B
$393K 0.01%
9,663
– –
MMIN icon
948
IQ MacKay Municipal Insured ETF
MMIN
$466M
$393K 0.01%
15,892
– –
NEA icon
949
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.35B
$393K 0.01%
30,236
– –
LI icon
950
Li Auto
LI
$13.1B
$392K 0.01%
23,660
– –
36 37
38
39 40

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PWM
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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.