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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
AVA icon
1476
Avista
AVA
$3.49B
$143K ﹤0.01%
2,487
– –
AWAY icon
1477
Amplify Travel Tech ETF
AWAY
$25.7M
$143K ﹤0.01%
5,747
– –
DOCU
1478
DocuSign
DOCU
$10.7B
$143K ﹤0.01%
2,422
– –
FFBC icon
1479
First Financial Bancorp
FFBC
$3.54B
$143K ﹤0.01%
4,151
– –
MUST icon
1480
Columbia Multi-Sector Municipal Income ETF
MUST
$595M
$143K ﹤0.01%
7,154
– –
S icon
1481
SentinelOne
S
$6.3B
$142K ﹤0.01%
3,306
– –
AMRS
1482
DELISTED
Amyris Inc.
AMRS
$142K ﹤0.01%
27,759
– –
COO icon
1483
Cooper Companies
COO
$14B
$141K ﹤0.01%
2,452
– –
OKTA icon
1484
Okta
OKTA
$23.6B
$141K ﹤0.01%
1,908
– –
QQQA icon
1485
ProShares Nasdaq-100 Dorsey Wright Momentum ETF
QQQA
$67.9M
$140K ﹤0.01%
3,391
– –
SF
1486
Stifel
SF
$12.8B
$140K ﹤0.01%
3,221
– –
SUPN icon
1487
Supernus Pharmaceuticals
SUPN
$2.74B
$140K ﹤0.01%
2,483
– –
EXAS
1488
DELISTED
Exact Sciences
EXAS
$139K ﹤0.01%
2,172
– –
GRID
1489
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.1B
$138K ﹤0.01%
2,497
– –
JPSE icon
1490
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$597M
$138K ﹤0.01%
4,411
– –
UWMC icon
1491
UWM Holdings
UWMC
$638M
$138K ﹤0.01%
12,167
– –
VNQI icon
1492
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$138K ﹤0.01%
2,273
– –
JPME icon
1493
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$470M
$137K ﹤0.01%
2,122
– –
PALL icon
1494
abrdn Physical Palladium Shares ETF
PALL
$613M
$137K ﹤0.01%
5,100
– –
SRE icon
1495
Sempra
SRE
$59.8B
$137K ﹤0.01%
3,822
– –
ENPH icon
1496
Enphase Energy
ENPH
$4.83B
$136K ﹤0.01%
17,935
– –
LEAD
1497
DELISTED
Siren DIVCON Leaders Dividend ETF
LEAD
$136K ﹤0.01%
2,946
– –
XP icon
1498
XP
XP
$8.78B
$136K ﹤0.01%
3,817
– –
FBIN icon
1499
Fortune Brands Innovations
FBIN
$6.16B
$135K ﹤0.01%
2,472
– –
XRX icon
1500
Xerox
XRX
$360M
$135K ﹤0.01%
4,224
– –
58 59
60
61 62

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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.