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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
AFB
2051
AllianceBernstein National Municipal Income Fund
AFB
$315M
$58K ﹤0.01%
4,474
– –
AL
2052
DELISTED
Air Lease Corp
AL
$58K ﹤0.01%
939
– –
BG icon
2053
Bunge Global
BG
$20.9B
$58K ﹤0.01%
573
– –
EFAD icon
2054
ProShares MSCI EAFE Dividend Growers ETF
EFAD
$62.6M
$58K ﹤0.01%
1,513
– –
FTXL icon
2055
First Trust Nasdaq Semiconductor ETF
FTXL
$1.93B
$58K ﹤0.01%
1,548
– –
GRMN
2056
Garmin
GRMN
$56.9B
$58K ﹤0.01%
893
– –
GUSH icon
2057
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
GUSH
$241M
$58K ﹤0.01%
12,696
– –
IMO icon
2058
Imperial Oil
IMO
$62.3B
$58K ﹤0.01%
1,255
– –
PPH icon
2059
VanEck Pharmaceutical ETF
PPH
$985M
$58K ﹤0.01%
889
– –
PTON icon
2060
Peloton Interactive
PTON
$2.85B
$58K ﹤0.01%
1,970
– –
SKT icon
2061
Tanger
SKT
$4.78B
$58K ﹤0.01%
2,105
– –
WSO icon
2062
Watsco Inc
WSO
$13.2B
$58K ﹤0.01%
315
– –
DFUS
2063
Dimensional US Equity ETF
DFUS
$20.3B
$57K ﹤0.01%
1,220
– –
DOCN icon
2064
DigitalOcean
DOCN
$12.5B
$57K ﹤0.01%
1,312
– –
EMF
2065
Templeton Emerging Markets Fund
EMF
$298M
$57K ﹤0.01%
3,551
– –
FQAL icon
2066
Fidelity Quality Factor ETF
FQAL
$1.4B
$57K ﹤0.01%
1,754
– –
IMTM icon
2067
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.99B
$57K ﹤0.01%
1,869
– –
JQC icon
2068
Nuveen Credit Strategies Income Fund
JQC
$705M
$57K ﹤0.01%
7,084
– –
LBTYK icon
2069
Liberty Global Class C
LBTYK
$3.5B
$57K ﹤0.01%
1,982
– –
OLED icon
2070
Universal Display
OLED
$3.75B
$57K ﹤0.01%
648
– –
PNR icon
2071
Pentair
PNR
$10.8B
$57K ﹤0.01%
1,161
– –
SPPP
2072
Sprott Physical Platinum and Palladium Trust
SPPP
$568M
$57K ﹤0.01%
6,500
– –
TRGP icon
2073
Targa Resources
TRGP
$56.8B
$57K ﹤0.01%
1,147
– –
VNLA icon
2074
Janus Henderson Short Duration Income ETF
VNLA
$3.34B
$57K ﹤0.01%
1,117
– –
BEP icon
2075
Brookfield Renewable
BEP
$9.6B
$56K ﹤0.01%
1,794
– –
81 82
83
84 85

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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.