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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
ALNY icon
1726
Alnylam Pharmaceuticals
ALNY
$38.5B
$93K ﹤0.01%
740
– –
BOTZ icon
1727
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.17B
$93K ﹤0.01%
3,915
– –
PDM
1728
Piedmont Realty Trust
PDM
$1.2B
$93K ﹤0.01%
4,846
– –
VSAT icon
1729
Viasat
VSAT
$10.1B
$93K ﹤0.01%
1,486
– –
WLY icon
1730
John Wiley & Sons Class A
WLY
$2.76B
$93K ﹤0.01%
1,368
– –
XPO icon
1731
XPO
XPO
$24B
$93K ﹤0.01%
1,466
– –
BKCH icon
1732
Global X Blockchain ETF
BKCH
$212M
$92K ﹤0.01%
1,000
– –
CM icon
1733
Canadian Imperial Bank of Commerce
CM
$109B
$92K ﹤0.01%
1,079
-1,079
-50% -$58.7K
COMB icon
1734
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$147M
$92K ﹤0.01%
3,367
– –
CRSP icon
1735
CRISPR Therapeutics
CRSP
$4.68B
$92K ﹤0.01%
1,181
– –
EDOW icon
1736
First Trust Dow 30 Equal Weight ETF
EDOW
$316M
$92K ﹤0.01%
4,139
– –
EVR icon
1737
Evercore
EVR
$13.2B
$92K ﹤0.01%
723
– –
EWY icon
1738
iShares MSCI South Korea ETF
EWY
$21.1B
$92K ﹤0.01%
1,239
– –
JXN icon
1739
Jackson Financial
JXN
$8.57B
$92K ﹤0.01%
2,788
– –
THD icon
1740
iShares MSCI Thailand ETF
THD
$364M
$92K ﹤0.01%
1,428
– –
WNC icon
1741
Wabash National
WNC
$541M
$92K ﹤0.01%
4,547
– –
DSM
1742
BNY Mellon Strategic Municipal Bond Fund
DSM
$291M
$91K ﹤0.01%
11,004
– –
FCN icon
1743
FTI Consulting
FCN
$5.04B
$91K ﹤0.01%
720
– –
FLWS icon
1744
1-800-Flowers.com
FLWS
$254M
$91K ﹤0.01%
7,500
– –
FTV icon
1745
Fortive
FTV
$19.5B
$91K ﹤0.01%
1,600
– –
GEM icon
1746
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.63B
$91K ﹤0.01%
2,558
– –
LQDH icon
1747
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$503M
$91K ﹤0.01%
947
– –
RELX icon
1748
RELX
RELX
$66B
$91K ﹤0.01%
3,543
– –
SCL icon
1749
Stepan Co
SCL
$1.32B
$91K ﹤0.01%
1,238
– –
USFD icon
1750
US Foods
USFD
$22.3B
$91K ﹤0.01%
2,454
– –
68 69
70
71 72

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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.