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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
SLQD icon
1551
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$124K ﹤0.01%
2,511
– –
TLRY icon
1552
Tilray
TLRY
$494M
$124K ﹤0.01%
535
– –
JPS
1553
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$124K ﹤0.01%
13,013
– –
DPZ icon
1554
Domino's
DPZ
$11.7B
$123K ﹤0.01%
438
– –
FLDR icon
1555
Fidelity Low Duration Bond Factor ETF
FLDR
$1.98B
$123K ﹤0.01%
2,457
– –
HTGC icon
1556
Hercules Capital
HTGC
$3.02B
$123K ﹤0.01%
8,595
– –
LSTR icon
1557
Landstar System
LSTR
$6.3B
$123K ﹤0.01%
866
– –
MGY icon
1558
Magnolia Oil & Gas
MGY
$5.59B
$123K ﹤0.01%
8,789
– –
SLRC icon
1559
SLR Investment Corp
SLRC
$711M
$123K ﹤0.01%
5,685
– –
FEI
1560
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$123K ﹤0.01%
9,510
– –
RFG icon
1561
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$338M
$122K ﹤0.01%
3,750
– –
AM icon
1562
Antero Midstream
AM
$10.4B
$121K ﹤0.01%
9,609
– –
DTE icon
1563
DTE Energy
DTE
$30.6B
$121K ﹤0.01%
1,605
– –
KRG icon
1564
Kite Realty
KRG
$5.95B
$121K ﹤0.01%
7,577
– –
OM icon
1565
Outset Medical
OM
$88.2M
$121K ﹤0.01%
133
– –
PXF icon
1566
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.83B
$121K ﹤0.01%
2,706
– –
SPCE icon
1567
Virgin Galactic
SPCE
$316M
$121K ﹤0.01%
497
– –
THM
1568
International Tower Hill Mines
THM
$494M
$121K ﹤0.01%
163,423
– –
WAB icon
1569
Wabtec
WAB
$51.1B
$121K ﹤0.01%
602
– –
WH icon
1570
Wyndham Hotels & Resorts
WH
$5.59B
$121K ﹤0.01%
2,019
– –
ROI
1571
DELISTED
RiskOn International, Inc. Common Stock
ROI
$121K ﹤0.01%
419
– –
AMN icon
1572
AMN Healthcare
AMN
$1.33B
$120K ﹤0.01%
1,510
– –
VISN
1573
Vistance Networks Inc
VISN
$2.63B
$120K ﹤0.01%
3,955
– –
MSOS icon
1574
AdvisorShares Pure US Cannabis ETF
MSOS
$836M
$120K ﹤0.01%
4,959
– –
NVCR icon
1575
NovoCure
NVCR
$1.93B
$120K ﹤0.01%
3,531
– –
61 62
63
64 65

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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.