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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
MITK icon
1876
Mitek Systems
MITK
$758M
$76K ﹤0.01%
8,524
– –
NTES icon
1877
NetEase
NTES
$81.5B
$76K ﹤0.01%
326
– –
PICK icon
1878
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.18B
$76K ﹤0.01%
2,174
– –
THG icon
1879
Hanover Insurance
THG
$7.84B
$76K ﹤0.01%
585
– –
UTHR icon
1880
United Therapeutics
UTHR
$26.1B
$76K ﹤0.01%
475
– –
ARES icon
1881
Ares Management
ARES
$28.8B
$75K ﹤0.01%
2,688
– –
ATRA icon
1882
Atara Biotherapeutics
ATRA
$70.4M
$75K ﹤0.01%
60
– –
BBEU icon
1883
JPMorgan BetaBuilders Europe ETF
BBEU
$9.22B
$75K ﹤0.01%
1,304
– –
BKF icon
1884
iShares MSCI BIC ETF
BKF
$76.8M
$75K ﹤0.01%
1,657
– –
LEGR icon
1885
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$128M
$75K ﹤0.01%
2,531
– –
OMFS icon
1886
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
$284M
$75K ﹤0.01%
2,960
– –
SAN icon
1887
Banco Santander
SAN
$200B
$75K ﹤0.01%
13,363
– –
TOL icon
1888
Toll Brothers
TOL
$14.5B
$75K ﹤0.01%
1,437
– –
ACM icon
1889
Aecom
ACM
$9.57B
$74K ﹤0.01%
1,627
– –
FUMB icon
1890
First Trust Ultra Short Duration Municipal ETF
FUMB
$246M
$74K ﹤0.01%
3,719
– –
HES
1891
DELISTED
Hess
HES
$74K ﹤0.01%
818
– –
KCE icon
1892
State Street SPDR S&P Capital Markets ETF
KCE
$461M
$74K ﹤0.01%
1,160
– –
LGI
1893
Lazard Global Total Return & Income Fund
LGI
$234M
$74K ﹤0.01%
4,007
– –
NFJ
1894
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.41B
$74K ﹤0.01%
5,506
– –
RGR icon
1895
Sturm, Ruger & Co
RGR
$611M
$74K ﹤0.01%
1,226
– –
ZBRA icon
1896
Zebra Technologies
ZBRA
$13.5B
$74K ﹤0.01%
373
– –
LOGC
1897
DELISTED
ContextLogic
LOGC
$74K ﹤0.01%
123
– –
FERG icon
1898
Ferguson
FERG
$45B
$73K ﹤0.01%
1,026
– –
IHF icon
1899
iShares US Healthcare Providers ETF
IHF
$1.24B
$73K ﹤0.01%
2,605
– –
NHI icon
1900
National Health Investors
NHI
$3.81B
$73K ﹤0.01%
1,384
– –
74 75
76
77 78

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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.