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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
ACIW icon
1676
ACI Worldwide
ACIW
$6.1B
$102K ﹤0.01%
3,964
– –
AOR icon
1677
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.65B
$102K ﹤0.01%
2,633
– –
FLR icon
1678
Fluor
FLR
$6.89B
$102K ﹤0.01%
2,063
– –
IRT icon
1679
Independence Realty Trust
IRT
$3.93B
$102K ﹤0.01%
8,492
– –
NMZ icon
1680
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.2B
$102K ﹤0.01%
8,047
– –
FNGA
1681
DELISTED
MicroSectors FANG+ Index 3X Leveraged ETNs due January 8, 2038
FNGA
$102K ﹤0.01%
150
– –
PAR icon
1682
PAR Technology
PAR
$707M
$101K ﹤0.01%
6,861
– –
POOL icon
1683
Pool Corp
POOL
$7B
$101K ﹤0.01%
1,232
– –
SPHY icon
1684
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
$101K ﹤0.01%
3,877
– –
BLUE
1685
DELISTED
bluebird bio
BLUE
$100K ﹤0.01%
27
– –
FID icon
1686
First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF
FID
$167M
$100K ﹤0.01%
5,945
– –
IBHE
1687
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$100K ﹤0.01%
4,000
– –
MOO icon
1688
VanEck Agribusiness ETF
MOO
$998M
$100K ﹤0.01%
1,553
– –
NTCT icon
1689
NETSCOUT
NTCT
$2.89B
$100K ﹤0.01%
2,426
– –
CPAY icon
1690
Corpay
CPAY
$25.1B
$100K ﹤0.01%
318
– –
CXDO icon
1691
Crexendo
CXDO
$223M
$99K ﹤0.01%
38,170
– –
GTLS
1692
DELISTED
Chart Industries
GTLS
$99K ﹤0.01%
1,453
– –
HUBS icon
1693
HubSpot
HUBS
$12.2B
$99K ﹤0.01%
621
– –
BRG
1694
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$99K ﹤0.01%
10,671
– –
CHY
1695
Calamos Convertible and High Income Fund
CHY
$1B
$98K ﹤0.01%
8,213
– –
GBCI icon
1696
Glacier Bancorp
GBCI
$6.45B
$98K ﹤0.01%
2,503
– –
GCOW icon
1697
Pacer Global Cash Cows Dividend ETF
GCOW
$3.4B
$98K ﹤0.01%
3,181
– –
STEM icon
1698
Stem
STEM
$47.7M
$98K ﹤0.01%
180
– –
TRTN
1699
DELISTED
Triton International Limited
TRTN
$98K ﹤0.01%
2,746
– –
CBRL icon
1700
Cracker Barrel
CBRL
$1.2B
$97K ﹤0.01%
1,245
– –
66 67
68
69 70

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DSC
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PA
Parallel Advisors San Francisco, California $5.56B AUM 17.89% 1-Year Est. Return
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.