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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
REZI icon
2026
Resideo Technologies
REZI
$5.4B
$60K ﹤0.01%
1,564
– –
WHF icon
2027
WhiteHorse Finance
WHF
$138M
$60K ﹤0.01%
4,182
– –
SHRY icon
2028
First Trust Exchange-Traded Fund VI First Trust Bloomberg Shareholder Yield ETF
SHRY
$16.4M
$60K ﹤0.01%
2,676
– –
QSIG
2029
WisdomTree U.S. Short Term Corporate Bond Fund
QSIG
$52.9M
$60K ﹤0.01%
1,244
– –
KOIN
2030
DELISTED
Capital Link Global Fintech Leaders ETF
KOIN
$60K ﹤0.01%
2,342
– –
LTHM
2031
DELISTED
Livent Corporation
LTHM
$60K ﹤0.01%
3,282
– –
SDC
2032
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
$60K ﹤0.01%
3,548
– –
AMBA icon
2033
Ambarella
AMBA
$3.04B
$59K ﹤0.01%
1,210
– –
BIBL icon
2034
Inspire 100 ETF
BIBL
$474M
$59K ﹤0.01%
2,124
– –
BOCT icon
2035
Innovator US Equity Buffer ETF October
BOCT
$281M
$59K ﹤0.01%
2,371
– –
DBEU icon
2036
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$762M
$59K ﹤0.01%
2,000
– –
EWT icon
2037
iShares MSCI Taiwan ETF
EWT
$9.13B
$59K ﹤0.01%
1,570
– –
FNCL icon
2038
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
$59K ﹤0.01%
1,290
– –
FNDC icon
2039
Schwab Fundamental International Small Company Index ETF
FNDC
$2.99B
$59K ﹤0.01%
1,553
– –
IIPR icon
2040
Innovative Industrial Properties
IIPR
$1.77B
$59K ﹤0.01%
1,416
– –
IX icon
2041
ORIX
IX
$42.7B
$59K ﹤0.01%
2,550
– –
KSS icon
2042
Kohl's
KSS
$2.16B
$59K ﹤0.01%
612
– –
LADR
2043
Ladder Capital
LADR
$1.24B
$59K ﹤0.01%
3,800
– –
MFM
2044
Aberdeen Municipal Income Fund
MFM
$221M
$59K ﹤0.01%
8,507
– –
MNDY icon
2045
monday.com
MNDY
$3.82B
$59K ﹤0.01%
334
– –
NXST icon
2046
Nexstar Media Group
NXST
$6.01B
$59K ﹤0.01%
524
– –
VOX icon
2047
Vanguard Communication Services ETF
VOX
$5.68B
$59K ﹤0.01%
689
– –
WOLF icon
2048
Wolfspeed
WOLF
$1.04B
$59K ﹤0.01%
741
– –
ARVL
2049
DELISTED
Arrival Ordinary Shares
ARVL
$59K ﹤0.01%
52
– –
TYME
2050
DELISTED
Tyme Technologies, Inc. Common Stock
TYME
$59K ﹤0.01%
18,000
– –
80 81
82
83 84

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PA
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PWM
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GVAG
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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.