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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
SGMO
1926
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$70K ﹤0.01%
4,098
– –
UNIT
1927
Uniti Group
UNIT
$2.48B
$70K ﹤0.01%
2,846
– –
XCEM icon
1928
Columbia EM Core ex-China ETF
XCEM
$1.8B
$70K ﹤0.01%
2,661
– –
AES icon
1929
AES
AES
$10.6B
$69K ﹤0.01%
4,449
– –
ARGX icon
1930
argenx
ARGX
$55.1B
$69K ﹤0.01%
656
– –
BRW
1931
Saba Capital Income & Opportunities Fund
BRW
$335M
$69K ﹤0.01%
11,185
+5,592
+100% +$46.8K
DIM icon
1932
WisdomTree International MidCap Dividend Fund
DIM
$164M
$69K ﹤0.01%
1,000
– –
FJUL icon
1933
FT Vest US Equity Buffer ETF July
FJUL
$1.2B
$69K ﹤0.01%
2,211
– –
KFRC icon
1934
Kforce
KFRC
$1.09B
$69K ﹤0.01%
1,087
– –
OIA icon
1935
Invesco Municipal Income Opportunities Trust
OIA
$292M
$69K ﹤0.01%
9,225
– –
RIG icon
1936
Transocean
RIG
$5.46B
$69K ﹤0.01%
5,018
– –
SRVR icon
1937
Pacer Data & Infrastructure Real Estate ETF
SRVR
$368M
$69K ﹤0.01%
2,645
– –
VAW icon
1938
Vanguard Materials ETF
VAW
$2.99B
$69K ﹤0.01%
511
– –
VVR icon
1939
Invesco Senior Income Trust
VVR
$456M
$69K ﹤0.01%
15,750
– –
YSEP icon
1940
FT Vest International Equity Buffer ETF September
YSEP
$119M
$69K ﹤0.01%
3,432
– –
AER icon
1941
AerCap
AER
$23.6B
$68K ﹤0.01%
972
– –
CCSI icon
1942
Consensus Cloud Solutions
CCSI
$684M
$68K ﹤0.01%
1,061
– –
FAB icon
1943
First Trust Multi Cap Value AlphaDEX Fund
FAB
$166M
$68K ﹤0.01%
1,221
– –
IWL icon
1944
iShares Russell Top 200 ETF
IWL
$2.15B
$68K ﹤0.01%
1,079
– –
KIE icon
1945
State Street SPDR S&P Insurance ETF
KIE
$667M
$68K ﹤0.01%
2,241
– –
VST icon
1946
Vistra
VST
$48.5B
$68K ﹤0.01%
4,398
– –
BKN
1947
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
$67K ﹤0.01%
4,692
– –
BLD
1948
DELISTED
TopBuild
BLD
$67K ﹤0.01%
695
– –
CELU icon
1949
Celularity
CELU
$21M
$67K ﹤0.01%
550
– –
CPNG icon
1950
Coupang
CPNG
$27B
$67K ﹤0.01%
1,370
– –
76 77
78
79 80

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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.