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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
DFS
1401
DELISTED
Discover Financial Services
DFS
$163K 0.01%
3,275
– –
MYI icon
1402
BlackRock MuniYield Quality Fund III
MYI
$713M
$163K 0.01%
12,811
– –
DXC icon
1403
DXC Technology
DXC
$1.68B
$162K 0.01%
1,898
– –
VFF icon
1404
Village Farms International
VFF
$247M
$162K 0.01%
156,600
– –
FFIV icon
1405
F5
FFIV
$23B
$161K 0.01%
897
– –
LPX icon
1406
Louisiana-Pacific
LPX
$5.19B
$161K 0.01%
7,026
– –
TER icon
1407
Teradyne
TER
$52.4B
$161K 0.01%
5,785
– –
APP icon
1408
Applovin
APP
$139B
$160K 0.01%
2,455
– –
BMRN icon
1409
BioMarin Pharmaceuticals
BMRN
$11.6B
$160K 0.01%
1,721
– –
CUZ icon
1410
Cousins Properties
CUZ
$5.28B
$160K 0.01%
4,153
– –
DEO icon
1411
Diageo
DEO
$47.3B
$160K 0.01%
1,344
– –
EL icon
1412
Estee Lauder
EL
$30.1B
$160K 0.01%
978
– –
FSEP icon
1413
FT Vest US Equity Buffer ETF September
FSEP
$1.21B
$160K 0.01%
5,398
– –
NTAP icon
1414
NetApp
NTAP
$33.3B
$160K 0.01%
2,141
– –
PMF
1415
DELISTED
PIMCO Municipal Income Fund
PMF
$160K 0.01%
12,015
– –
CBOE icon
1416
Cboe Global Markets
CBOE
$30.2B
$159K 0.01%
1,324
– –
UBS icon
1417
UBS Group
UBS
$172B
$159K 0.01%
9,121
– –
DMXF icon
1418
iShares ESG Advanced MSCI EAFE ETF
DMXF
$981M
$158K 0.01%
3,026
– –
PAA icon
1419
Plains All American Pipeline
PAA
$17.1B
$158K 0.01%
6,646
– –
TD icon
1420
Toronto Dominion Bank
TD
$198B
$158K 0.01%
2,492
– –
ACGL icon
1421
Arch Capital
ACGL
$36.3B
$157K 0.01%
1,784
– –
EWZ icon
1422
iShares MSCI Brazil ETF
EWZ
$9.08B
$157K 0.01%
3,297
– –
NURE icon
1423
Nuveen Short-Term REIT ETF
NURE
$36M
$157K 0.01%
5,810
– –
PH icon
1424
Parker-Hannifin
PH
$124B
$157K 0.01%
872
– –
BIO icon
1425
Bio-Rad Laboratories Class A
BIO
$8.47B
$156K 0.01%
776
– –
55 56
57
58 59

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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.