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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
VPL icon
1851
Vanguard FTSE Pacific ETF
VPL
$7.89B
$79K ﹤0.01%
1,490
– –
WDS icon
1852
Woodside Energy
WDS
$42.1B
$79K ﹤0.01%
+1,300
New +$29.5K
TE
1853
T1 Energy
TE
$1.16B
$79K ﹤0.01%
8,200
– –
ASXC
1854
DELISTED
Asensus Surgical, Inc.
ASXC
$79K ﹤0.01%
20,607
– –
AAP icon
1855
Advance Auto Parts
AAP
$3.54B
$78K ﹤0.01%
1,030
– –
ACB
1856
Aurora Cannabis
ACB
$168M
$78K ﹤0.01%
1,007
– –
BGRN icon
1857
iShares USD Green Bond ETF
BGRN
$498M
$78K ﹤0.01%
1,576
– –
DOC icon
1858
Healthpeak Properties
DOC
$15.7B
$78K ﹤0.01%
2,062
– –
LIND icon
1859
Lindblad Expeditions
LIND
$1.95B
$78K ﹤0.01%
6,530
– –
NAPR icon
1860
Innovator Growth-100 Power Buffer ETF April
NAPR
$208M
$78K ﹤0.01%
2,561
– –
NKSH icon
1861
National Bankshares
NKSH
$254M
$78K ﹤0.01%
1,600
– –
OC icon
1862
Owens Corning
OC
$11.5B
$78K ﹤0.01%
1,150
– –
OZK icon
1863
Bank OZK
OZK
$5.62B
$78K ﹤0.01%
1,560
– –
SLVO icon
1864
Credit Suisse X-Links Silver Shares Covered Call ETNs due April 21 2033
SLVO
$11.1M
$78K ﹤0.01%
519
– –
TTEC icon
1865
TTEC Holdings
TTEC
$119M
$78K ﹤0.01%
1,586
– –
AFMC icon
1866
First Trust Active Factor Mid Cap ETF
AFMC
$190M
$77K ﹤0.01%
3,855
– –
ESPO icon
1867
VanEck Video Gaming and eSports ETF
ESPO
$244M
$77K ﹤0.01%
2,447
– –
FBK icon
1868
FB Financial Corp
FBK
$2.98B
$77K ﹤0.01%
1,861
– –
FLS icon
1869
Flowserve
FLS
$9.38B
$77K ﹤0.01%
1,868
– –
FUND
1870
Sprott Focus Trust
FUND
$296M
$77K ﹤0.01%
9,667
– –
IMCB icon
1871
iShares Morningstar Mid-Cap ETF
IMCB
$1.67B
$77K ﹤0.01%
416
– –
TAK icon
1872
Takeda Pharmaceutical
TAK
$56B
$77K ﹤0.01%
3,840
– –
VMO icon
1873
Invesco Municipal Opportunity Trust
VMO
$653M
$77K ﹤0.01%
6,562
– –
GLOP
1874
DELISTED
GASLOG PARTNERS LP
GLOP
$77K ﹤0.01%
3,216
– –
LAD icon
1875
Lithia Motors
LAD
$8.17B
$76K ﹤0.01%
580
– –
73 74
75
76 77

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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.