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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
NI icon
1826
NiSource
NI
$21.9B
$81K ﹤0.01%
3,065
– –
RCEL icon
1827
Avita Medical
RCEL
$142M
$81K ﹤0.01%
2,730
– –
STWD icon
1828
Starwood Property Trust
STWD
$6.18B
$81K ﹤0.01%
3,017
– –
TRND icon
1829
Pacer Trendpilot Fund of Funds ETF
TRND
$61.4M
$81K ﹤0.01%
3,179
– –
SHLX
1830
DELISTED
Shell Midstream Partners, L.P.
SHLX
$81K ﹤0.01%
3,596
– –
AI icon
1831
C3.ai
AI
$1.38B
$80K ﹤0.01%
854
– –
BBVA icon
1832
Banco Bilbao Vizcaya Argentaria
BBVA
$147B
$80K ﹤0.01%
11,395
– –
BJUN icon
1833
Innovator US Equity Buffer ETF June
BJUN
$313M
$80K ﹤0.01%
3,184
– –
QSR icon
1834
Restaurant Brands International
QSR
$26B
$80K ﹤0.01%
1,350
– –
TZOO icon
1835
Travelzoo
TZOO
$77.8M
$80K ﹤0.01%
4,600
– –
EMAN
1836
DELISTED
eMagin Corporation
EMAN
$80K ﹤0.01%
50,000
– –
ANSS
1837
DELISTED
Ansys
ANSS
$79K ﹤0.01%
424
– –
AX icon
1838
Axos Financial
AX
$5.64B
$79K ﹤0.01%
1,767
– –
BXMX
1839
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$79K ﹤0.01%
5,526
– –
CVY icon
1840
Invesco Zacks Multi-Asset Income ETF
CVY
$126M
$79K ﹤0.01%
3,552
– –
DDLS icon
1841
WisdomTree Dynamic International SmallCap Equity Fund
DDLS
$435M
$79K ﹤0.01%
2,400
– –
AGNT
1842
AGNT Inc
AGNT
$661M
$79K ﹤0.01%
4,573
– –
LGIH icon
1843
LGI Homes
LGIH
$1.43B
$79K ﹤0.01%
1,271
– –
MCHI icon
1844
iShares MSCI China ETF
MCHI
$6.16B
$79K ﹤0.01%
1,112
– –
NNDM
1845
Nano Dimension
NNDM
$314M
$79K ﹤0.01%
27,412
– –
PLL
1846
DELISTED
Piedmont Lithium
PLL
$79K ﹤0.01%
1,289
– –
RMD icon
1847
ResMed
RMD
$30.3B
$79K ﹤0.01%
718
– –
SH icon
1848
ProShares Short S&P500
SH
$914M
$79K ﹤0.01%
694
– –
SIVR icon
1849
abrdn Physical Silver Shares ETF
SIVR
$3.97B
$79K ﹤0.01%
5,522
– –
SLVP icon
1850
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$783M
$79K ﹤0.01%
7,400
– –
72 73
74
75 76

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PA
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PWM
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GVAG
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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.