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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
WEX icon
1776
WEX
WEX
$6.23B
$88K ﹤0.01%
348
– –
AMPL icon
1777
Amplitude
AMPL
$1.16B
$87K ﹤0.01%
1,578
– –
ARLP icon
1778
Alliance Resource Partners
ARLP
$3.33B
$87K ﹤0.01%
4,469
– –
BKE icon
1779
Buckle
BKE
$2.35B
$87K ﹤0.01%
3,036
– –
BOE icon
1780
BlackRock Enhanced Global Dividend Trust
BOE
$666M
$87K ﹤0.01%
7,729
– –
CRNT icon
1781
Ceragon Networks
CRNT
$195M
$87K ﹤0.01%
25,000
– –
PLBY icon
1782
Playboy Inc
PLBY
$141M
$87K ﹤0.01%
6,633
– –
YUMC icon
1783
Yum China
YUMC
$15.6B
$87K ﹤0.01%
2,170
– –
BFI
1784
DELISTED
BurgerFi International, Inc. Common Stock
BFI
$87K ﹤0.01%
5,500
– –
VMW
1785
DELISTED
VMware, Inc
VMW
$87K ﹤0.01%
593
– –
ATRC icon
1786
AtriCure
ATRC
$2.02B
$86K ﹤0.01%
3,406
– –
BSET icon
1787
Bassett Furniture
BSET
$171M
$86K ﹤0.01%
3,078
– –
CGDV icon
1788
Capital Group Dividend Value ETF
CGDV
$37.3B
$86K ﹤0.01%
3,151
– –
DDS icon
1789
Dillards
DDS
$9.2B
$86K ﹤0.01%
807
– –
EVN
1790
Eaton Vance Municipal Income Trust
EVN
$421M
$86K ﹤0.01%
7,188
– –
GSG icon
1791
iShares S&P GSCI Commodity-Indexed Trust
GSG
$968M
$86K ﹤0.01%
4,857
– –
HEDJ icon
1792
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
$86K ﹤0.01%
2,594
– –
IDHQ icon
1793
Invesco S&P International Developed Quality ETF
IDHQ
$920M
$86K ﹤0.01%
3,600
– –
ING icon
1794
ING
ING
$95.1B
$86K ﹤0.01%
9,538
– –
KBR icon
1795
KBR
KBR
$4.74B
$86K ﹤0.01%
4,405
– –
MAN icon
1796
ManpowerGroup
MAN
$2.58B
$86K ﹤0.01%
911
– –
TEAM icon
1797
Atlassian
TEAM
$25.4B
$86K ﹤0.01%
733
– –
TXT icon
1798
Textron
TXT
$15.6B
$86K ﹤0.01%
1,158
– –
MRTX
1799
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$86K ﹤0.01%
2,001
– –
ZEN
1800
DELISTED
ZENDESK INC
ZEN
$86K ﹤0.01%
1,445
– –
70 71
72
73 74

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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.