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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
CS
1751
DELISTED
Credit Suisse Group
CS
$91K ﹤0.01%
3,967
– –
BFH icon
1752
Bread Financial
BFH
$4.36B
$90K ﹤0.01%
431
– –
CTLP
1753
DELISTED
Cantaloupe
CTLP
$90K ﹤0.01%
7,265
– –
ILMN icon
1754
Illumina
ILMN
$29.2B
$90K ﹤0.01%
303
– –
OPLN
1755
Openlane
OPLN
$4.27B
$90K ﹤0.01%
1,516
– –
PEO
1756
Adams Natural Resources Fund
PEO
$726M
$90K ﹤0.01%
4,619
– –
PNFP icon
1757
Pinnacle Financial Partners Inc
PNFP
$15.9B
$90K ﹤0.01%
1,407
– –
QQQX icon
1758
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.43B
$90K ﹤0.01%
3,257
– –
VIGI icon
1759
Vanguard International Dividend Appreciation ETF
VIGI
$9.04B
$90K ﹤0.01%
1,348
– –
AA icon
1760
Alcoa
AA
$11.7B
$89K ﹤0.01%
1,770
– –
ASX icon
1761
ASE Group
ASX
$74.4B
$89K ﹤0.01%
14,863
– –
HRB icon
1762
H&R Block
HRB
$5.7B
$89K ﹤0.01%
3,042
– –
ORI icon
1763
Old Republic International
ORI
$10.8B
$89K ﹤0.01%
3,095
– –
SCHC icon
1764
Schwab International Small-Cap Equity ETF
SCHC
$5.35B
$89K ﹤0.01%
2,213
– –
SMTC icon
1765
Semtech
SMTC
$10.4B
$89K ﹤0.01%
1,727
– –
SNA icon
1766
Snap-on
SNA
$21.7B
$89K ﹤0.01%
493
– –
SSB icon
1767
SouthState Bank Corp
SSB
$10.3B
$89K ﹤0.01%
981
– –
VRRM icon
1768
Verra Mobility
VRRM
$635M
$89K ﹤0.01%
2,536
– –
RIDE
1769
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
$89K ﹤0.01%
323
– –
EDOG icon
1770
ALPS Emerging Sector Dividend Dogs ETF
EDOG
$29.4M
$88K ﹤0.01%
3,806
– –
FIW icon
1771
First Trust Water ETF
FIW
$1.9B
$88K ﹤0.01%
1,680
– –
OGE icon
1772
OGE Energy
OGE
$10.2B
$88K ﹤0.01%
2,398
– –
PCM
1773
PCM Fund
PCM
$68.9M
$88K ﹤0.01%
7,600
– –
QVAL icon
1774
Alpha Architect US Quantitative Value ETF
QVAL
$590M
$88K ﹤0.01%
2,082
– –
RYAAY icon
1775
Ryanair
RYAAY
$31.1B
$88K ﹤0.01%
1,813
– –
69 70
71
72 73

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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.