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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
WRAP icon
2151
Wrap Technologies
WRAP
$90.9M
$52K ﹤0.01%
7,200
– –
XSVM icon
2152
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$679M
$52K ﹤0.01%
1,609
– –
BODI icon
2153
The Beachbody Company
BODI
$71.8M
$52K ﹤0.01%
82
– –
ARTY
2154
iShares Future AI & Tech ETF
ARTY
$3.21B
$52K ﹤0.01%
2,111
– –
DBRG icon
2155
DigitalBridge
DBRG
$2.92B
$51K ﹤0.01%
1,443
– –
FDVV icon
2156
Fidelity High Dividend ETF
FDVV
$10.1B
$51K ﹤0.01%
1,672
– –
HISF icon
2157
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$98.4M
$51K ﹤0.01%
1,000
– –
HOLX
2158
DELISTED
Hologic
HOLX
$51K ﹤0.01%
782
– –
IAGG icon
2159
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$51K ﹤0.01%
971
– –
ITRI icon
2160
Itron
ITRI
$4.54B
$51K ﹤0.01%
717
– –
KDP icon
2161
Keurig Dr Pepper
KDP
$42.8B
$51K ﹤0.01%
2,046
– –
OSIS icon
2162
OSI Systems
OSIS
$3.53B
$51K ﹤0.01%
716
– –
PFI icon
2163
Invesco Dorsey Wright Financial Momentum ETF
PFI
$58.4M
$51K ﹤0.01%
1,405
– –
PL icon
2164
Planet Labs
PL
$6.94B
$51K ﹤0.01%
4,526
– –
PPC icon
2165
Pilgrim's Pride
PPC
$7.13B
$51K ﹤0.01%
2,499
– –
RRC icon
2166
Range Resources
RRC
$9.33B
$51K ﹤0.01%
2,402
– –
SWTX
2167
DELISTED
SpringWorks Therapeutics
SWTX
$51K ﹤0.01%
2,052
– –
TTOO
2168
DELISTED
T2 Biosystems, Inc
TTOO
$51K ﹤0.01%
1
– –
AQMS icon
2169
Aqua Metals
AQMS
$9.78M
$50K ﹤0.01%
75
– –
AVTR icon
2170
Avantor
AVTR
$9.82B
$50K ﹤0.01%
3,135
– –
CCK icon
2171
Crown Holdings
CCK
$13B
$50K ﹤0.01%
915
– –
CWT icon
2172
California Water Service
CWT
$3.1B
$50K ﹤0.01%
878
– –
FOX icon
2173
Fox Class B
FOX
$22.1B
$50K ﹤0.01%
1,230
– –
IBND icon
2174
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$457M
$50K ﹤0.01%
1,414
– –
IGM icon
2175
iShares Expanded Tech Sector ETF
IGM
$9.57B
$50K ﹤0.01%
1,404
– –
85 86
87
88 89

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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.