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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
CLSK icon
1976
CleanSpark
CLSK
$3.09B
$65K ﹤0.01%
13,011
– –
CNDT icon
1977
Conduent
CNDT
$248M
$65K ﹤0.01%
3,274
– –
COHR icon
1978
Coherent
COHR
$43.6B
$65K ﹤0.01%
1,435
– –
EFC
1979
Ellington Financial
EFC
$1.69B
$65K ﹤0.01%
3,706
– –
EXR icon
1980
Extra Space Storage
EXR
$32.9B
$65K ﹤0.01%
1,005
– –
HIVE
1981
HIVE Digital Technologies
HIVE
$693M
$65K ﹤0.01%
29,947
+23,958
+400% +$139K
PRGO icon
1982
Perrigo
PRGO
$1.45B
$65K ﹤0.01%
869
– –
AJG icon
1983
Arthur J. Gallagher & Co
AJG
$69B
$64K ﹤0.01%
1,351
– –
ALSN icon
1984
Allison Transmission
ALSN
$9.53B
$64K ﹤0.01%
1,037
– –
AVY icon
1985
Avery Dennison
AVY
$12.8B
$64K ﹤0.01%
1,253
– –
BYND icon
1986
Beyond Meat
BYND
$275M
$64K ﹤0.01%
854
– –
EPC icon
1987
Edgewell Personal Care
EPC
$1.31B
$64K ﹤0.01%
1,254
– –
FXI icon
1988
iShares China Large-Cap ETF
FXI
$4.31B
$64K ﹤0.01%
1,381
– –
LEN icon
1989
Lennar Class A
LEN
$20.6B
$64K ﹤0.01%
756
– –
LRGF icon
1990
iShares US Equity Factor ETF
LRGF
$3.52B
$64K ﹤0.01%
1,977
– –
MT icon
1991
ArcelorMittal
MT
$49.3B
$64K ﹤0.01%
1,771
– –
ONON icon
1992
On Holding
ONON
$12.6B
$64K ﹤0.01%
1,850
– –
SCHR
1993
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$64K ﹤0.01%
2,146
– –
SIL icon
1994
Global X Silver Miners ETF NEW
SIL
$3.85B
$64K ﹤0.01%
2,102
– –
EXE
1995
Expand Energy Corp
EXE
$22.3B
$64K ﹤0.01%
1,141
– –
BLCN
1996
DELISTED
Siren ETF Trust Siren NexGen Economy ETF
BLCN
$63K ﹤0.01%
1,653
– –
BTF icon
1997
CoinShares ETF Trust CoinShares Bitcoin and Ether ETF
BTF
$13.8M
$63K ﹤0.01%
520
– –
STM icon
1998
STMicroelectronics
STM
$43B
$63K ﹤0.01%
2,110
– –
ERF
1999
DELISTED
Enerplus Corporation
ERF
$63K ﹤0.01%
4,030
– –
LIV
2000
DELISTED
Emles @Home ETF
LIV
$63K ﹤0.01%
2,500
– –
78 79
80
81 82

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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.