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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
CHH icon
2001
Choice Hotels
CHH
$5.22B
$62K ﹤0.01%
526
– –
ITEQ icon
2002
Amplify BlueStar Israel Technology ETF
ITEQ
$110M
$62K ﹤0.01%
1,789
– –
MORN icon
2003
Morningstar
MORN
$7.48B
$62K ﹤0.01%
364
– –
TRP icon
2004
TC Energy
TRP
$70.9B
$62K ﹤0.01%
1,309
– –
BIDU icon
2005
Baidu
BIDU
$35.5B
$61K ﹤0.01%
372
– –
BOC icon
2006
Boston Omaha
BOC
$436M
$61K ﹤0.01%
2,416
– –
DCI icon
2007
Donaldson
DCI
$10.7B
$61K ﹤0.01%
1,306
– –
GPI icon
2008
Group 1 Automotive
GPI
$4.39B
$61K ﹤0.01%
660
– –
GWW icon
2009
W.W. Grainger
GWW
$64.3B
$61K ﹤0.01%
244
– –
IGF icon
2010
iShares Global Infrastructure ETF
IGF
$10.9B
$61K ﹤0.01%
1,413
– –
IR icon
2011
Ingersoll Rand
IR
$33B
$61K ﹤0.01%
1,776
– –
PINC
2012
DELISTED
Premier
PINC
$61K ﹤0.01%
1,775
– –
SKX
2013
DELISTED
Skechers
SKX
$61K ﹤0.01%
1,984
– –
UNM icon
2014
Unum
UNM
$13.2B
$61K ﹤0.01%
1,512
– –
DJT icon
2015
Trump Media & Technology Group
DJT
$2.68B
$61K ﹤0.01%
4,942
– –
CHIX
2016
DELISTED
Global X MSCI China Financials ETF
CHIX
$61K ﹤0.01%
3,300
– –
CRH icon
2017
CRH
CRH
$66.9B
$60K ﹤0.01%
1,600
– –
EMD
2018
Western Asset Emerging Markets Debt Fund
EMD
$610M
$60K ﹤0.01%
4,433
– –
EPAM icon
2019
EPAM Systems
EPAM
$5.56B
$60K ﹤0.01%
400
– –
EWL icon
2020
iShares MSCI Switzerland ETF
EWL
$2.17B
$60K ﹤0.01%
1,787
– –
FDRR icon
2021
Fidelity Dividend ETF for Rising Rates
FDRR
$735M
$60K ﹤0.01%
1,952
– –
HURN icon
2022
Huron Consulting
HURN
$2.63B
$60K ﹤0.01%
1,284
– –
LYV icon
2023
Live Nation Entertainment
LYV
$42B
$60K ﹤0.01%
1,222
– –
MWA icon
2024
Mueller Water Products
MWA
$3.98B
$60K ﹤0.01%
4,845
– –
PRAA icon
2025
PRA Group
PRAA
$684M
$60K ﹤0.01%
1,245
– –
79 80
81
82 83

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DSC
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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.