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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
HST icon
1626
Host Hotels & Resorts
HST
$17.4B
$110K ﹤0.01%
6,336
– –
SPOT icon
1627
Spotify
SPOT
$105B
$110K ﹤0.01%
568
– –
SYF icon
1628
Synchrony
SYF
$25.1B
$110K ﹤0.01%
3,487
– –
UPST icon
1629
Upstart Holdings
UPST
$2.66B
$110K ﹤0.01%
3,207
– –
BHK icon
1630
BlackRock Core Bond Trust
BHK
$646M
$109K ﹤0.01%
8,383
– –
CE icon
1631
Celanese
CE
$4.77B
$109K ﹤0.01%
810
– –
L icon
1632
Loews
L
$24.6B
$109K ﹤0.01%
2,551
– –
TEF
1633
DELISTED
Telefonica
TEF
$109K ﹤0.01%
8,371
-270
-3% -$1.32K
ICOW icon
1634
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.79B
$108K ﹤0.01%
3,712
– –
IYZ icon
1635
iShares US Telecommunications ETF
IYZ
$1.19B
$108K ﹤0.01%
3,593
– –
KBWB icon
1636
Invesco KBW Bank ETF
KBWB
$6.9B
$108K ﹤0.01%
1,902
– –
MKL icon
1637
Markel Group
MKL
$25.5B
$108K ﹤0.01%
123
– –
OHI icon
1638
Omega Healthcare
OHI
$15.4B
$108K ﹤0.01%
2,875
– –
POWL icon
1639
Powell Industries
POWL
$7.32B
$108K ﹤0.01%
9,465
– –
AR icon
1640
Antero Resources
AR
$10.5B
$107K ﹤0.01%
5,395
– –
DAR icon
1641
Darling Ingredients
DAR
$9.28B
$107K ﹤0.01%
4,316
– –
EAOR icon
1642
iShares ESG Aware Growth Allocation ETF
EAOR
$32.5M
$107K ﹤0.01%
4,190
– –
GOF icon
1643
Guggenheim Strategic Opportunities Fund
GOF
$2.22B
$107K ﹤0.01%
4,988
– –
SCHJ icon
1644
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$848M
$107K ﹤0.01%
4,212
– –
SMFG icon
1645
Sumitomo Mitsui Financial
SMFG
$163B
$107K ﹤0.01%
12,509
– –
SMMV icon
1646
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$292M
$107K ﹤0.01%
3,258
– –
BTZ icon
1647
BlackRock Credit Allocation Income Trust
BTZ
$933M
$106K ﹤0.01%
8,549
– –
ENVX icon
1648
Enovix
ENVX
$866M
$106K ﹤0.01%
6,857
– –
FHYS icon
1649
Federated Hermes Short Duration High Yield ETF
FHYS
$55.2M
$106K ﹤0.01%
4,175
– –
FLEX icon
1650
Flex
FLEX
$41.5B
$106K ﹤0.01%
8,919
– –
64 65
66
67 68

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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.