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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
KYN icon
1526
Kayne Anderson Energy Infrastructure Fund
KYN
$2.43B
$130K ﹤0.01%
6,813
– –
MSCI icon
1527
MSCI
MSCI
$42.1B
$130K ﹤0.01%
617
– –
QDEC icon
1528
FT Vest Growth-100 Buffer ETF December
QDEC
$681M
$130K ﹤0.01%
6,507
– –
RSI icon
1529
Rush Street Interactive
RSI
$3.21B
$130K ﹤0.01%
6,000
– –
THS
1530
DELISTED
Treehouse Foods
THS
$130K ﹤0.01%
2,150
– –
ARKQ icon
1531
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.86B
$129K ﹤0.01%
3,746
– –
IIIN icon
1532
Insteel Industries
IIIN
$628M
$129K ﹤0.01%
3,619
– –
SLF icon
1533
Sun Life Financial
SLF
$46.7B
$129K ﹤0.01%
3,111
– –
TGNA
1534
DELISTED
TEGNA Inc
TGNA
$129K ﹤0.01%
11,187
– –
RNDM
1535
DELISTED
First Trust Developed International Equity Select ETF
RNDM
$129K ﹤0.01%
2,528
– –
NDSN icon
1536
Nordson
NDSN
$16.8B
$128K ﹤0.01%
886
– –
RRX icon
1537
Regal Rexnord
RRX
$13.4B
$128K ﹤0.01%
1,353
– –
NTR icon
1538
Nutrien
NTR
$33.2B
$127K ﹤0.01%
2,086
– –
PKG icon
1539
Packaging Corp of America
PKG
$22.5B
$127K ﹤0.01%
1,046
– –
VIRT icon
1540
Virtu Financial
VIRT
$5.1B
$127K ﹤0.01%
3,627
– –
MFC icon
1541
Manulife Financial
MFC
$74.2B
$126K ﹤0.01%
6,803
– –
DCH
1542
Dauch Corp
DCH
$1.33B
$125K ﹤0.01%
11,049
– –
CARG icon
1543
CarGurus
CARG
$3.27B
$125K ﹤0.01%
3,797
– –
ENTG icon
1544
Entegris
ENTG
$18B
$125K ﹤0.01%
3,033
– –
OLN icon
1545
Olin
OLN
$2.45B
$125K ﹤0.01%
3,484
– –
HII icon
1546
Huntington Ingalls Industries
HII
$11.3B
$124K ﹤0.01%
491
– –
ISCF icon
1547
iShares International Small Cap Equity Factor ETF
ISCF
$652M
$124K ﹤0.01%
3,830
– –
IYT icon
1548
iShares US Transportation ETF
IYT
$2.32B
$124K ﹤0.01%
2,488
– –
MRNA icon
1549
Moderna
MRNA
$22B
$124K ﹤0.01%
3,626
– –
PAG icon
1550
Penske Automotive Group
PAG
$14.4B
$124K ﹤0.01%
2,296
– –
60 61
62
63 64

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PA
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PWM
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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.