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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
FVC icon
1801
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$105M
$85K ﹤0.01%
3,050
– –
RVTY icon
1802
Revvity
RVTY
$12.4B
$85K ﹤0.01%
2,079
– –
VGIT icon
1803
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.8B
$85K ﹤0.01%
1,279
– –
WCBR
1804
WisdomTree Cybersecurity Fund
WCBR
$104M
$85K ﹤0.01%
3,377
– –
AMX icon
1805
America Movil
AMX
$77.2B
$84K ﹤0.01%
4,332
– –
CBRE icon
1806
CBRE Group
CBRE
$43.1B
$84K ﹤0.01%
1,358
– –
CORT icon
1807
Corcept Therapeutics
CORT
$10.1B
$84K ﹤0.01%
3,706
– –
IT icon
1808
Gartner
IT
$10.4B
$84K ﹤0.01%
765
– –
HCP
1809
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$84K ﹤0.01%
987
– –
PLAT
1810
DELISTED
WisdomTree Growth Leaders Fund
PLAT
$84K ﹤0.01%
3,426
– –
DVYE icon
1811
iShares Emerging Markets Dividend ETF
DVYE
$1.2B
$83K ﹤0.01%
1,980
– –
PGJ icon
1812
Invesco Golden Dragon China ETF
PGJ
$94.7M
$83K ﹤0.01%
1,702
– –
SNPS icon
1813
Synopsys
SNPS
$73.5B
$83K ﹤0.01%
743
– –
ZS icon
1814
Zscaler
ZS
$24.5B
$83K ﹤0.01%
2,430
– –
AGO icon
1815
Assured Guaranty
AGO
$3.79B
$82K ﹤0.01%
1,856
– –
AMCR icon
1816
Amcor
AMCR
$21.6B
$82K ﹤0.01%
1,137
– –
TTEK icon
1817
Tetra Tech
TTEK
$8.7B
$82K ﹤0.01%
4,665
– –
USMF icon
1818
WisdomTree US Multifactor Fund
USMF
$298M
$82K ﹤0.01%
2,859
– –
NVTA
1819
DELISTED
Invitae Corporation
NVTA
$82K ﹤0.01%
8,678
– –
SYNH
1820
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$82K ﹤0.01%
1,720
– –
WWE
1821
DELISTED
World Wrestling Entertainment
WWE
$82K ﹤0.01%
1,403
– –
SUNS
1822
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
$82K ﹤0.01%
4,900
– –
ARE icon
1823
Alexandria Real Estate Equities
ARE
$9.41B
$81K ﹤0.01%
742
– –
BBJP icon
1824
JPMorgan BetaBuilders Japan ETF
BBJP
$17.1B
$81K ﹤0.01%
1,414
– –
BLNK icon
1825
Blink Charging
BLNK
$74.1M
$81K ﹤0.01%
9,611
– –
71 72
73
74 75

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DSC
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PA
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PWM
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SC
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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.