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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
MGEE icon
2126
MGE Energy Inc
MGEE
$3.03B
$53K ﹤0.01%
905
– –
MINO icon
2127
PIMCO Municipal Income Opportunities Active ETF
MINO
$727M
$53K ﹤0.01%
1,051
– –
MVIS icon
2128
Microvision
MVIS
$84.8M
$53K ﹤0.01%
31,981
– –
QABA icon
2129
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$93.7M
$53K ﹤0.01%
923
– –
RAAX icon
2130
VanEck Inflation Allocation ETF
RAAX
$1.11B
$53K ﹤0.01%
2,027
– –
SAIC icon
2131
Saic
SAIC
$4.95B
$53K ﹤0.01%
437
– –
SCCO icon
2132
Southern Copper
SCCO
$138B
$53K ﹤0.01%
1,174
– –
SGRY icon
2133
Surgery Partners
SGRY
$2.15B
$53K ﹤0.01%
3,300
– –
WCC
2134
WESCO International
WCC
$15.1B
$53K ﹤0.01%
841
– –
XHE icon
2135
State Street SPDR S&P Health Care Equipment ETF
XHE
$162M
$53K ﹤0.01%
690
– –
AVNS icon
2136
Avanos Medical
AVNS
$52K ﹤0.01%
879
– –
CALX icon
2137
Calix
CALX
$2.24B
$52K ﹤0.01%
6,033
– –
CGNT icon
2138
Cognyte Software
CGNT
$655M
$52K ﹤0.01%
1,727
– –
DFH icon
2139
Dream Finders Homes
DFH
$1.41B
$52K ﹤0.01%
2,500
– –
ELS icon
2140
Equity Lifestyle Properties
ELS
$13.1B
$52K ﹤0.01%
433
– –
EWBC icon
2141
East-West Bancorp
EWBC
$17.8B
$52K ﹤0.01%
720
– –
FREL icon
2142
Fidelity MSCI Real Estate Index ETF
FREL
$1.53B
$52K ﹤0.01%
1,983
– –
GRNB icon
2143
VanEck Green Bond ETF
GRNB
$184M
$52K ﹤0.01%
2,000
– –
KFY icon
2144
Korn Ferry
KFY
$4.31B
$52K ﹤0.01%
642
– –
MTGP icon
2145
WisdomTree Mortgage Plus Bond Fund
MTGP
$69.6M
$52K ﹤0.01%
1,021
– –
PRNT icon
2146
The 3D Printing ETF
PRNT
$59M
$52K ﹤0.01%
2,144
– –
RVT icon
2147
Royce Value Trust
RVT
$2.19B
$52K ﹤0.01%
3,186
– –
SEIC icon
2148
SEI Investments
SEIC
$12.3B
$52K ﹤0.01%
742
– –
SLDP icon
2149
Solid Power
SLDP
$450M
$52K ﹤0.01%
3,790
– –
VIAV icon
2150
Viavi Solutions
VIAV
$7.95B
$52K ﹤0.01%
3,239
– –
84 85
86
87 88

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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.