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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
ON icon
1576
ON Semiconductor
ON
$32.8B
$120K ﹤0.01%
3,789
– –
UA icon
1577
Under Armour Class C
UA
$2.97B
$120K ﹤0.01%
6,166
– –
WES icon
1578
Western Midstream Partners
WES
$19.4B
$120K ﹤0.01%
3,581
– –
HR icon
1579
Healthcare Realty
HR
$7.58B
$119K ﹤0.01%
4,602
– –
PGHY icon
1580
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$222M
$119K ﹤0.01%
5,056
– –
POWW icon
1581
Outdoor Holding Co
POWW
$256M
$119K ﹤0.01%
19,568
– –
TPR icon
1582
Tapestry
TPR
$30.5B
$119K ﹤0.01%
2,443
– –
BUL icon
1583
Pacer US Cash Cows Growth ETF
BUL
$132M
$118K ﹤0.01%
4,755
– –
MDB icon
1584
MongoDB
MDB
$25B
$118K ﹤0.01%
1,365
– –
NVT icon
1585
nVent Electric
NVT
$22.9B
$118K ﹤0.01%
3,539
– –
VVV icon
1586
Valvoline
VVV
$5.13B
$118K ﹤0.01%
5,523
– –
DCT
1587
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
$118K ﹤0.01%
2,940
– –
DBEM icon
1588
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$104M
$117K ﹤0.01%
4,617
– –
DVA icon
1589
DaVita
DVA
$15.4B
$117K ﹤0.01%
1,618
– –
KLAC icon
1590
KLA
KLAC
$249B
$117K ﹤0.01%
10,650
– –
SPMO icon
1591
Invesco S&P 500 Momentum ETF
SPMO
$20.4B
$117K ﹤0.01%
3,040
– –
AMSF icon
1592
AMERISAFE
AMSF
$573M
$116K ﹤0.01%
1,906
– –
DJD icon
1593
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$489M
$116K ﹤0.01%
3,433
– –
FNDE icon
1594
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.51B
$116K ﹤0.01%
3,699
– –
NIO icon
1595
NIO
NIO
$11.7B
$116K ﹤0.01%
13,631
– –
R icon
1596
Ryder
R
$9.98B
$116K ﹤0.01%
1,651
– –
UTF icon
1597
Cohen & Steers Infrastructure Fund
UTF
$3.11B
$116K ﹤0.01%
5,140
– –
CGNX icon
1598
Cognex
CGNX
$10B
$115K ﹤0.01%
2,314
– –
PTLC icon
1599
Pacer Trendpilot US Large Cap ETF
PTLC
$3.24B
$115K ﹤0.01%
3,856
– –
RMBS icon
1600
Rambus
RMBS
$9.49B
$115K ﹤0.01%
7,177
– –
62 63
64
65 66

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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.