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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
BERY
2201
DELISTED
Berry Global Group, Inc.
BERY
$48K ﹤0.01%
651
– –
SWAV
2202
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$48K ﹤0.01%
1,335
– –
HYLD
2203
DELISTED
High Yield ETF
HYLD
$48K ﹤0.01%
1,278
– –
APLE icon
2204
Apple Hospitality REIT
APLE
$3.97B
$47K ﹤0.01%
1,785
– –
CQQQ icon
2205
Invesco China Technology ETF
CQQQ
$3.01B
$47K ﹤0.01%
790
– –
EDIT icon
2206
Editas Medicine
EDIT
$399M
$47K ﹤0.01%
974
– –
EQH icon
2207
Equitable Holdings
EQH
$13.2B
$47K ﹤0.01%
1,638
– –
FUBO icon
2208
FuboTV Inc
FUBO
$260M
$47K ﹤0.01%
346
– –
HASI icon
2209
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.81B
$47K ﹤0.01%
1,666
– –
NVTS icon
2210
Navitas Semiconductor
NVTS
$2.54B
$47K ﹤0.01%
3,600
– –
TU icon
2211
Telus
TU
$17.4B
$47K ﹤0.01%
1,056
– –
WOOF icon
2212
Petco
WOOF
$797M
$47K ﹤0.01%
1,535
– –
TSP
2213
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
$47K ﹤0.01%
1,184
– –
HSCZ icon
2214
iShares Currency Hedged MSCI EAFE Small-Cap ETF
HSCZ
$238M
$46K ﹤0.01%
1,450
– –
ISD
2215
PGIM High Yield Bond Fund
ISD
$414M
$46K ﹤0.01%
3,175
– –
SSNC icon
2216
SS&C Technologies
SSNC
$18.9B
$46K ﹤0.01%
817
– –
TCRT icon
2217
Alaunos Therapeutics
TCRT
$4.64M
$46K ﹤0.01%
63
– –
UFPI icon
2218
UFP Industries
UFPI
$4.95B
$46K ﹤0.01%
686
– –
NKG
2219
DELISTED
Nuveen Georgia Quality Municipal Income Fund
NKG
$46K ﹤0.01%
4,036
– –
CTXS
2220
DELISTED
Citrix Systems Inc
CTXS
$46K ﹤0.01%
609
– –
CIZ
2221
DELISTED
VictoryShares Developed Enhanced Volatility Wtd ETF
CIZ
$46K ﹤0.01%
1,325
– –
AVK
2222
Advent Convertible and Income Fund
AVK
$528M
$45K ﹤0.01%
2,970
– –
BAH icon
2223
Booz Allen Hamilton
BAH
$8.44B
$45K ﹤0.01%
753
– –
BBAX icon
2224
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.66B
$45K ﹤0.01%
767
– –
BGS icon
2225
B&G Foods
BGS
$303M
$45K ﹤0.01%
1,136
– –
87 88
89
90 91

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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.