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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
CMA
1376
DELISTED
Comerica
CMA
$168K 0.01%
1,746
– –
FDD icon
1377
First Trust STOXX European Select Dividend Income Fund
FDD
$859M
$168K 0.01%
12,210
– –
MFUS icon
1378
PIMCO RAFI Dynamic Multi-Factor US Equity ETF
MFUS
$295M
$168K 0.01%
5,950
– –
PHO icon
1379
Invesco Water Resources ETF
PHO
$2.05B
$168K 0.01%
5,331
– –
RBA icon
1380
RB Global
RBA
$21.7B
$168K 0.01%
3,444
– –
TYL icon
1381
Tyler Technologies
TYL
$13.7B
$168K 0.01%
718
– –
BBH icon
1382
VanEck Biotech ETF
BBH
$407M
$167K 0.01%
1,394
– –
HRL icon
1383
Hormel Foods
HRL
$14.4B
$167K 0.01%
4,530
– –
SNAP icon
1384
Snap
SNAP
$7.87B
$167K 0.01%
12,166
– –
BCS icon
1385
Barclays
BCS
$89.2B
$166K 0.01%
10,982
– –
DELL icon
1386
Dell
DELL
$237B
$166K 0.01%
3,921
– –
EPP icon
1387
iShares MSCI Pacific ex Japan ETF
EPP
$2.21B
$166K 0.01%
3,487
– –
NEAR icon
1388
iShares Short Maturity Bond ETF
NEAR
$4.82B
$166K 0.01%
3,333
– –
SPR
1389
DELISTED
Spirit AeroSystems
SPR
$166K 0.01%
1,899
– –
COF icon
1390
Capital One
COF
$128B
$165K 0.01%
2,233
– –
EDC icon
1391
Direxion Daily MSCI Emerging Markets Bull 3X ETF
EDC
$137M
$165K 0.01%
1,500
– –
EWJ icon
1392
iShares MSCI Japan ETF
EWJ
$21.2B
$165K 0.01%
2,677
– –
HEZU icon
1393
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$564M
$165K 0.01%
5,366
– –
MQ icon
1394
Marqeta
MQ
$1.9B
$165K 0.01%
1,351
– –
ETG
1395
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.74B
$164K 0.01%
9,725
– –
GEN icon
1396
Gen Digital
GEN
$16.5B
$164K 0.01%
5,977
– –
J icon
1397
Jacobs Solutions
J
$16.3B
$164K 0.01%
2,836
– –
JPUS
1398
JPMorgan Diversified Return US Equity ETF
JPUS
$464M
$164K 0.01%
2,304
– –
PATH icon
1399
UiPath
PATH
$6.07B
$164K 0.01%
2,372
– –
MFGP
1400
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$164K 0.01%
6,432
– –
54 55
56
57 58

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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.