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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
BSCQ icon
2226
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$45K ﹤0.01%
2,380
– –
CHN
2227
DELISTED
China Fund
CHN
$45K ﹤0.01%
2,000
– –
DLX icon
2228
Deluxe
DLX
$1.25B
$45K ﹤0.01%
512
– –
EVGO icon
2229
EVgo
EVGO
$219M
$45K ﹤0.01%
2,750
– –
FUN icon
2230
Cedar Fair
FUN
$1.88B
$45K ﹤0.01%
694
– –
HPS
2231
John Hancock Preferred Income Fund III
HPS
$454M
$45K ﹤0.01%
2,450
– –
IBDQ
2232
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$45K ﹤0.01%
1,862
– –
KB icon
2233
KB Financial Group
KB
$40.6B
$45K ﹤0.01%
629
– –
MSTR icon
2234
Strategy Inc
MSTR
$34.1B
$45K ﹤0.01%
3,110
– –
MVF
2235
DELISTED
BlackRock MuniVest Fund
MVF
$45K ﹤0.01%
4,712
– –
PCEF icon
2236
Invesco CEF Income Composite ETF
PCEF
$788M
$45K ﹤0.01%
1,985
– –
PCN
2237
PIMCO Corporate & Income Strategy Fund
PCN
$864M
$45K ﹤0.01%
2,500
– –
SDIV icon
2238
Global X SuperDividend ETF
SDIV
$1.21B
$45K ﹤0.01%
726
– –
WIP icon
2239
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$467M
$45K ﹤0.01%
714
– –
INVX
2240
Innovex International
INVX
$1.8B
$45K ﹤0.01%
638
– –
CFMS
2241
DELISTED
Conformis, Inc. Common Stock
CFMS
$45K ﹤0.01%
1,320
– –
JRO
2242
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$45K ﹤0.01%
4,177
– –
LAC
2243
DELISTED
Lithium Americas Corp. Common Shares
LAC
$45K ﹤0.01%
7,560
– –
BB icon
2244
BlackBerry
BB
$4.58B
$44K ﹤0.01%
5,317
– –
CVE icon
2245
Cenovus Energy
CVE
$54.2B
$44K ﹤0.01%
2,661
– –
DGICA icon
2246
Donegal Group Class A
DGICA
$715M
$44K ﹤0.01%
3,165
– –
DIHP icon
2247
Dimensional International High Profitability ETF
DIHP
$6.24B
$44K ﹤0.01%
1,746
– –
DSL
2248
DoubleLine Income Solutions Fund
DSL
$1.22B
$44K ﹤0.01%
1,949
– –
ERIC icon
2249
Ericsson
ERIC
$32.1B
$44K ﹤0.01%
2,100
– –
EXI icon
2250
iShares Global Industrials ETF
EXI
$1.38B
$44K ﹤0.01%
485
– –
88 89
90
91 92

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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.