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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
MOH icon
1651
Molina Healthcare
MOH
$10.5B
$106K ﹤0.01%
995
– –
IMDX
1652
Insight Molecular Diagnostics
IMDX
$149M
$106K ﹤0.01%
1,600
– –
TRN icon
1653
Trinity Industries
TRN
$3.03B
$106K ﹤0.01%
3,125
– –
INDS icon
1654
Pacer Industrial Real Estate ETF
INDS
$120M
$105K ﹤0.01%
3,772
– –
LPLA icon
1655
LPL Financial
LPLA
$27.4B
$105K ﹤0.01%
1,061
– –
MPT
1656
Medical Properties Trust
MPT
$2.89B
$105K ﹤0.01%
8,861
– –
PAYC icon
1657
Paycom
PAYC
$7.54B
$105K ﹤0.01%
772
– –
PMX
1658
DELISTED
PIMCO Municipal Income Fund III
PMX
$105K ﹤0.01%
9,125
– –
TEL icon
1659
TE Connectivity
TEL
$62.1B
$105K ﹤0.01%
2,835
– –
ADX icon
1660
Adams Diversified Equity Fund
ADX
$3.08B
$104K ﹤0.01%
6,754
– –
BCLI
1661
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
$104K ﹤0.01%
1,323
– –
IQI icon
1662
Invesco Quality Municipal Securities
IQI
$527M
$104K ﹤0.01%
8,711
– –
LTC
1663
LTC Properties
LTC
$2.14B
$104K ﹤0.01%
2,740
– –
RFI
1664
Cohen & Steers Total Return Realty Fund
RFI
$313M
$104K ﹤0.01%
8,428
– –
THC icon
1665
Tenet Healthcare
THC
$22.6B
$104K ﹤0.01%
1,934
– –
WEN icon
1666
Wendy's
WEN
$1.46B
$104K ﹤0.01%
6,433
– –
ARW icon
1667
Arrow Electronics
ARW
$10.8B
$103K ﹤0.01%
1,139
– –
CIVI
1668
DELISTED
Civitas Resources
CIVI
$103K ﹤0.01%
1,667
– –
FEMB icon
1669
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$355M
$103K ﹤0.01%
2,637
– –
FGB
1670
DELISTED
First Trust Specialty Finance and Financial Opportunities Fund
FGB
$103K ﹤0.01%
16,816
– –
POCT icon
1671
Innovator US Equity Power Buffer ETF October
POCT
$959M
$103K ﹤0.01%
4,192
– –
SGOV icon
1672
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.3B
$103K ﹤0.01%
1,010
– –
SLG icon
1673
SL Green Realty
SLG
$3.77B
$103K ﹤0.01%
1,059
– –
TSE
1674
DELISTED
Trinseo
TSE
$103K ﹤0.01%
1,600
– –
DMRI
1675
DELISTED
DeltaShares S&P International Managed Risk ETF
DMRI
$103K ﹤0.01%
1,967
– –
65 66
67
68 69

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GVAG
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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.