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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
LDI icon
2176
loanDepot
LDI
$548M
$50K ﹤0.01%
2,310
– –
NEOG icon
2177
Neogen
NEOG
$2.05B
$50K ﹤0.01%
664
– –
NSP icon
2178
Insperity
NSP
$2.03B
$50K ﹤0.01%
1,536
– –
P
2179
Everpure Inc
P
$23B
$50K ﹤0.01%
2,140
– –
STPZ icon
2180
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$507M
$50K ﹤0.01%
958
– –
TCOM icon
2181
Trip.com Group
TCOM
$29B
$50K ﹤0.01%
1,360
– –
MARK
2182
DELISTED
Remark Holdings, Inc.
MARK
$50K ﹤0.01%
1,100
– –
VCSA
2183
DELISTED
Vacasa, Inc. Class A Common Stock
VCSA
$50K ﹤0.01%
255
– –
DFAR icon
2184
Dimensional US Real Estate ETF
DFAR
$1.82B
$49K ﹤0.01%
1,963
– –
ECOW icon
2185
Pacer Emerging Markets Cash Cows 100 ETF
ECOW
$220M
$49K ﹤0.01%
1,926
– –
GDOT icon
2186
Green Dot
GDOT
$750M
$49K ﹤0.01%
574
– –
GHY
2187
PGIM Global High Yield Fund
GHY
$476M
$49K ﹤0.01%
3,556
– –
PHK
2188
PIMCO High Income Fund
PHK
$856M
$49K ﹤0.01%
6,000
– –
SE icon
2189
Sea Limited
SE
$66.4B
$49K ﹤0.01%
1,438
– –
VYX icon
2190
NCR Voyix
VYX
$1.19B
$49K ﹤0.01%
2,481
– –
TAST
2191
DELISTED
Carrols Restaurant Group, Inc.
TAST
$49K ﹤0.01%
3,912
– –
POTX
2192
DELISTED
Global X Cannabis ETF
POTX
$49K ﹤0.01%
2,150
+1,792
+501% +$40.5K
NEV
2193
DELISTED
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
$49K ﹤0.01%
3,500
– –
ALV icon
2194
Autoliv
ALV
$9.14B
$48K ﹤0.01%
313
– –
DEED icon
2195
First Trust Securitized Plus ETF
DEED
$80M
$48K ﹤0.01%
1,888
– –
EVG
2196
Eaton Vance Short Duration Diversified Income Fund
EVG
$141M
$48K ﹤0.01%
3,700
– –
HDMV icon
2197
First Trust Horizon Managed Volatility Developed International ETF
HDMV
$17.5M
$48K ﹤0.01%
1,428
– –
PPLI
2198
People Inc
PPLI
$3.12B
$48K ﹤0.01%
293
– –
PSK icon
2199
State Street SPDR ICE Preferred Securities ETF
PSK
$689M
$48K ﹤0.01%
986
– –
UTSL icon
2200
Direxion Daily Utilities Bull 3X ETF
UTSL
$41.6M
$48K ﹤0.01%
2,100
– –
86 87
88
89 90

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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.