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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
KBWD icon
2101
Invesco KBW High Dividend Yield Financial ETF
KBWD
$413M
$55K ﹤0.01%
2,407
– –
KEYS icon
2102
Keysight
KEYS
$50.7B
$55K ﹤0.01%
604
– –
STAG icon
2103
STAG Industrial
STAG
$7.44B
$55K ﹤0.01%
1,842
– –
VPC icon
2104
Virtus Private Credit Strategy ETF
VPC
$30.2M
$55K ﹤0.01%
2,200
– –
WW
2105
DELISTED
WW International
WW
$55K ﹤0.01%
1,435
– –
CVET
2106
DELISTED
Covetrus, Inc. Common Stock
CVET
$55K ﹤0.01%
1,250
– –
AFG icon
2107
American Financial Group
AFG
$11.9B
$54K ﹤0.01%
466
– –
BOH icon
2108
Bank of Hawaii
BOH
$3.14B
$54K ﹤0.01%
631
– –
CRUS icon
2109
Cirrus Logic
CRUS
$6.76B
$54K ﹤0.01%
1,435
– –
DFE icon
2110
WisdomTree Europe SmallCap Dividend Fund
DFE
$164M
$54K ﹤0.01%
775
– –
DFIV icon
2111
Dimensional International Value ETF
DFIV
$20.9B
$54K ﹤0.01%
1,612
– –
EWG icon
2112
iShares MSCI Germany ETF
EWG
$1.56B
$54K ﹤0.01%
1,672
– –
IVR icon
2113
Invesco Mortgage Capital
IVR
$759M
$54K ﹤0.01%
2,719
+2,447
+900% +$41.3K
PTEN icon
2114
Patterson-UTI
PTEN
$3.54B
$54K ﹤0.01%
2,282
– –
VLY icon
2115
Valley National Bancorp
VLY
$7.9B
$54K ﹤0.01%
4,263
– –
ROIC
2116
DELISTED
Retail Opportunity Investments Corp.
ROIC
$54K ﹤0.01%
2,248
– –
CAJ
2117
DELISTED
Canon, Inc.
CAJ
$54K ﹤0.01%
1,323
– –
AME icon
2118
Ametek
AME
$53.9B
$53K ﹤0.01%
470
– –
BKU icon
2119
Bankunited
BKU
$3.33B
$53K ﹤0.01%
845
– –
CRTO icon
2120
Criteo
CRTO
$1.14B
$53K ﹤0.01%
1,516
– –
CZR icon
2121
Caesars Entertainment
CZR
$6.06B
$53K ﹤0.01%
1,138
– –
FDIS icon
2122
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.63B
$53K ﹤0.01%
1,243
– –
GIB icon
2123
CGI
GIB
$15.6B
$53K ﹤0.01%
540
– –
GNTX icon
2124
Gentex
GNTX
$5.1B
$53K ﹤0.01%
2,073
– –
HSBC icon
2125
HSBC
HSBC
$352B
$53K ﹤0.01%
1,045
– –
83 84
85
86 87

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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.