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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
PDP icon
1001
Invesco Dorsey Wright Momentum ETF
PDP
$1.46B
$349K 0.01%
6,244
– –
SRCL
1002
DELISTED
Stericycle Inc
SRCL
$347K 0.01%
5,283
– –
CLOU icon
1003
Global X Cloud Computing ETF
CLOU
$229M
$346K 0.01%
22,855
– –
IEP icon
1004
Icahn Enterprises
IEP
$5.19B
$345K 0.01%
4,961
– –
TIPX icon
1005
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.01B
$345K 0.01%
17,952
– –
DECK icon
1006
Deckers Outdoor
DECK
$13.8B
$344K 0.01%
17,520
– –
RGCO icon
1007
RGC Resources
RGCO
$235M
$344K 0.01%
12,528
– –
BFEB icon
1008
Innovator US Equity Buffer ETF February
BFEB
$252M
$342K 0.01%
13,847
– –
FNY icon
1009
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$581M
$342K 0.01%
7,916
– –
CSGP icon
1010
CoStar Group
CSGP
$12.1B
$339K 0.01%
883
– –
BTAL icon
1011
AGF US Market Neutral Anti-Beta Fund
BTAL
$303M
$338K 0.01%
14,383
– –
DFUV icon
1012
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$338K 0.01%
+9,768
New +$325K
ESML icon
1013
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.83B
$338K 0.01%
12,356
– –
AMCX icon
1014
AMC Global Media
AMCX
$450M
$336K 0.01%
5,700
– –
CPRT icon
1015
Copart
CPRT
$27.4B
$336K 0.01%
21,908
– –
DKS icon
1016
Dick's Sporting Goods
DKS
$18.4B
$336K 0.01%
6,206
– –
SBAC icon
1017
SBA Communications
SBAC
$18.3B
$335K 0.01%
1,681
– –
APPH
1018
DELISTED
AppHarvest, Inc. Common Stock
APPH
$335K 0.01%
9,221
– –
DAL icon
1019
Delta Air Lines
DAL
$56.9B
$334K 0.01%
28,969
– –
JVAL icon
1020
JPMorgan US Value Factor ETF
JVAL
$832M
$333K 0.01%
12,847
– –
NRO
1021
Neuberger Real Estate Securities Income Fund Inc
NRO
$194M
$333K 0.01%
68,146
– –
STLD icon
1022
Steel Dynamics
STLD
$35.6B
$333K 0.01%
6,389
– –
VDC icon
1023
Vanguard Consumer Staples ETF
VDC
$7.98B
$333K 0.01%
2,567
– –
ANDE icon
1024
Andersons Inc
ANDE
$2.51B
$332K 0.01%
7,594
– –
CRWD icon
1025
CrowdStrike
CRWD
$186B
$332K 0.01%
16,148
– –
39 40
41
42 43

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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.