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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
SONY icon
1101
Sony
SONY
$131B
$285K 0.01%
17,855
– –
UGI icon
1102
UGI
UGI
$7.91B
$285K 0.01%
5,978
– –
AON icon
1103
Aon
AON
$78.4B
$284K 0.01%
1,682
– –
EUDG icon
1104
WisdomTree Europe Quality Dividend Growth Fund
EUDG
$67.8M
$284K 0.01%
10,743
– –
FTEC icon
1105
Fidelity MSCI Information Technology Index ETF
FTEC
$19.7B
$284K 0.01%
4,843
– –
HSIC icon
1106
Henry Schein
HSIC
$9.64B
$283K 0.01%
1,959
– –
M icon
1107
Macy's
M
$6.57B
$283K 0.01%
7,306
– –
SLGN icon
1108
Silgan Holdings
SLGN
$4.92B
$283K 0.01%
10,198
– –
BHP icon
1109
BHP
BHP
$213B
$280K 0.01%
5,304
-642
-11% -$39.9K
MMS icon
1110
Maximus
MMS
$3.2B
$280K 0.01%
4,586
– –
RH icon
1111
RH
RH
$3.4B
$280K 0.01%
2,726
– –
GNK icon
1112
Genco Shipping & Trading
GNK
$1.09B
$279K 0.01%
14,890
– –
IDXX icon
1113
Idexx Laboratories
IDXX
$43.9B
$279K 0.01%
1,141
– –
IONS icon
1114
Ionis Pharmaceuticals
IONS
$9.25B
$279K 0.01%
5,789
– –
RHI icon
1115
Robert Half
RHI
$4.07B
$279K 0.01%
3,996
– –
USXF icon
1116
iShares ESG Advanced MSCI USA ETF
USXF
$1.41B
$279K 0.01%
11,042
– –
IUSG icon
1117
iShares Core S&P US Growth ETF
IUSG
$31.1B
$278K 0.01%
4,834
– –
ZM icon
1118
Zoom
ZM
$26.7B
$278K 0.01%
3,667
– –
CSB icon
1119
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$271M
$277K 0.01%
6,072
– –
MCO icon
1120
Moody's
MCO
$84.2B
$277K 0.01%
3,057
– –
PINS icon
1121
Pinterest
PINS
$13.2B
$277K 0.01%
11,073
– –
ZD icon
1122
Ziff Davis
ZD
$1.93B
$277K 0.01%
2,948
– –
DLR icon
1123
Digital Realty Trust
DLR
$72.4B
$276K 0.01%
4,124
– –
LAZR
1124
DELISTED
Luminar Technologies
LAZR
$276K 0.01%
805
– –
RSPH icon
1125
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$751M
$275K 0.01%
15,120
– –
43 44
45
46 47

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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.