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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
FTCH
1501
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$135K ﹤0.01%
4,704
– –
UAA icon
1502
Under Armour
UAA
$3.02B
$134K ﹤0.01%
6,187
– –
ZVRA icon
1503
Zevra Therapeutics
ZVRA
$572M
$134K ﹤0.01%
9,250
– –
AU icon
1504
AngloGold Ashanti
AU
$40.4B
$133K ﹤0.01%
4,100
– –
BCC icon
1505
Boise Cascade
BCC
$2.83B
$133K ﹤0.01%
2,489
– –
DBL
1506
DoubleLine Opportunistic Credit Fund
DBL
$277M
$133K ﹤0.01%
5,012
– –
DLS icon
1507
WisdomTree International SmallCap Dividend Fund
DLS
$1.05B
$133K ﹤0.01%
1,744
– –
INGR icon
1508
Ingredion
INGR
$6.42B
$132K ﹤0.01%
1,170
– –
NXP icon
1509
Nuveen Select Tax-Free Income Portfolio
NXP
$897M
$132K ﹤0.01%
9,379
– –
NYT icon
1510
New York Times
NYT
$12.1B
$132K ﹤0.01%
5,750
– –
RNP icon
1511
Cohen & Steers REIT and Preferred and Income Fund
RNP
$998M
$132K ﹤0.01%
6,770
– –
RWK icon
1512
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.33B
$132K ﹤0.01%
2,357
– –
BSCP
1513
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$131K ﹤0.01%
6,563
– –
EWC icon
1514
iShares MSCI Canada ETF
EWC
$6.18B
$131K ﹤0.01%
4,630
– –
FDM icon
1515
First Trust Dow Jones Select MicroCap Index Fund
FDM
$264M
$131K ﹤0.01%
2,746
– –
IAK icon
1516
iShares US Insurance ETF
IAK
$524M
$131K ﹤0.01%
2,050
– –
PTBD icon
1517
Pacer Trendpilot US Bond ETF
PTBD
$85.2M
$131K ﹤0.01%
5,211
– –
WCLD
1518
WisdomTree Cloud Computing Fund
WCLD
$267M
$131K ﹤0.01%
5,138
– –
FFAI
1519
Faraday Future Intelligent Electric
FFAI
$11.9M
– –
0
– –
AMKR icon
1520
Amkor Technology
AMKR
$11.5B
$130K ﹤0.01%
12,347
– –
OPTU
1521
Optimum Communications Inc
OPTU
$305M
$130K ﹤0.01%
6,439
– –
BNGO icon
1522
Bionano Genomics
BNGO
$12.5M
$130K ﹤0.01%
31
– –
CHI
1523
Calamos Convertible Opportunities and Income Fund
CHI
$998M
$130K ﹤0.01%
11,008
– –
FSS icon
1524
Federal Signal
FSS
$7.14B
$130K ﹤0.01%
500
– –
IDU icon
1525
iShares US Utilities ETF
IDU
$1.4B
$130K ﹤0.01%
1,009
– –
59 60
61
62 63

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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.