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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
LYFT icon
1351
Lyft
LYFT
$5.73B
$174K 0.01%
2,129
– –
AEO icon
1352
American Eagle Outfitters
AEO
$2.98B
$173K 0.01%
7,646
– –
BOIL icon
1353
ProShares Ultra Bloomberg Natural Gas
BOIL
$348M
$173K 0.01%
17
– –
CXT icon
1354
Crane NXT
CXT
$3.12B
$173K 0.01%
4,704
– –
QS icon
1355
QuantumScape Corp
QS
$3.19B
$173K 0.01%
4,623
– –
TDTT icon
1356
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.53B
$173K 0.01%
7,097
– –
TDY icon
1357
Teledyne Technologies
TDY
$30.2B
$173K 0.01%
833
– –
GDRX icon
1358
GoodRx Holdings
GDRX
$1.03B
$172K 0.01%
3,351
– –
IRM icon
1359
Iron Mountain
IRM
$37.8B
$172K 0.01%
4,431
– –
AFGR
1360
First Trust Active Factor Large Cap Growth ETF
AFGR
$90.7M
$172K 0.01%
8,682
– –
ROKU icon
1361
Roku
ROKU
$21.2B
$172K 0.01%
4,100
– –
ARKX icon
1362
ARK Space & Defense Innovation ETF
ARKX
$796M
$171K 0.01%
8,449
– –
CDNS icon
1363
Cadence Design Systems
CDNS
$93.4B
$171K 0.01%
4,752
– –
NULG icon
1364
Nuveen ESG Large-Cap Growth ETF
NULG
$2.66B
$171K 0.01%
4,960
– –
TAN icon
1365
Invesco Solar ETF
TAN
$1.48B
$171K 0.01%
6,543
– –
WTRG icon
1366
Essential Utilities
WTRG
$11.2B
$171K 0.01%
3,314
– –
DDD icon
1367
3D Systems Corp
DDD
$430M
$170K 0.01%
13,583
– –
IBMN
1368
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$170K 0.01%
6,750
– –
NBIX icon
1369
Neurocrine Biosciences
NBIX
$17.7B
$170K 0.01%
1,718
– –
VSDA icon
1370
VictoryShares Dividend Accelerator ETF
VSDA
$246M
$170K 0.01%
6,045
– –
FNGS icon
1371
MicroSectors FANG+ ETNs due Jan 8 2038
FNGS
$545M
$169K 0.01%
3,420
– –
HOG icon
1372
Harley-Davidson
HOG
$2.61B
$169K 0.01%
3,520
– –
RACE icon
1373
Ferrari
RACE
$66.8B
$169K 0.01%
1,142
– –
REXR icon
1374
Rexford Industrial Realty
REXR
$8.63B
$169K 0.01%
4,844
– –
RF icon
1375
Regions Financial
RF
$26.2B
$169K 0.01%
21,402
– –
53 54
55
56 57

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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.