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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
CIM
1226
Chimera Investment
CIM
$1.05B
$221K 0.01%
4,024
– –
ALL icon
1227
Allstate
ALL
$67.3B
$220K 0.01%
4,818
– –
PID icon
1228
Invesco International Dividend Achievers ETF
PID
$919M
$220K 0.01%
13,890
– –
CIEN icon
1229
Ciena
CIEN
$53.4B
$219K 0.01%
4,489
– –
GDDY icon
1230
GoDaddy
GDDY
$12.8B
$219K 0.01%
2,933
– –
FEZ icon
1231
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.32B
$218K 0.01%
5,411
– –
TPH
1232
DELISTED
Tri Pointe Homes
TPH
$218K 0.01%
11,544
– –
IRTC icon
1233
iRhythm Holdings
IRTC
$3.69B
$217K 0.01%
2,918
– –
BNDW icon
1234
Vanguard Total World Bond ETF
BNDW
$1.89B
$216K 0.01%
2,748
– –
MHK icon
1235
Mohawk Industries
MHK
$7.05B
$216K 0.01%
1,635
– –
TRV icon
1236
Travelers Companies
TRV
$81.4B
$216K 0.01%
2,191
– –
VGM icon
1237
Invesco Trust Investment Grade Municipals
VGM
$549M
$216K 0.01%
16,803
– –
TELL
1238
DELISTED
Tellurian Inc.
TELL
$216K 0.01%
18,800
– –
BROS icon
1239
Dutch Bros
BROS
$9.01B
$214K 0.01%
5,837
– –
DFAS icon
1240
Dimensional US Small Cap ETF
DFAS
$15.4B
$214K 0.01%
3,666
– –
LULU icon
1241
lululemon athletica
LULU
$13.4B
$214K 0.01%
1,521
– –
RIOT icon
1242
Riot Platforms
RIOT
$8.31B
$214K 0.01%
28,902
– –
NKLA
1243
DELISTED
Nikola Corporation Common Stock
NKLA
$214K 0.01%
209
– –
PDCE
1244
DELISTED
PDC Energy, Inc.
PDCE
$214K 0.01%
3,153
– –
OTIS icon
1245
Otis Worldwide
OTIS
$27.9B
$213K 0.01%
4,446
– –
COM icon
1246
Direxion Auspice Broad Commodity Strategy ETF
COM
$205M
$212K 0.01%
8,159
– –
HP icon
1247
Helmerich & Payne
HP
$3.36B
$212K 0.01%
2,994
– –
YJUN icon
1248
FT Vest International Equity Buffer ETF June
YJUN
$137M
$212K 0.01%
10,549
– –
SJR
1249
DELISTED
Shaw Communications Inc.
SJR
$212K 0.01%
10,036
– –
CCOI icon
1250
Cogent Communications
CCOI
$612M
$211K 0.01%
4,058
– –
48 49
50
51 52

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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.