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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
FAF icon
2251
First American
FAF
$7.98B
$44K ﹤0.01%
467
– –
FWRG icon
2252
First Watch Restaurant Group
FWRG
$814M
$44K ﹤0.01%
2,000
– –
KAPR icon
2253
Innovator US Small Cap Power Buffer ETF April
KAPR
$213M
$44K ﹤0.01%
1,984
– –
SLNH icon
2254
Soluna Holdings
SLNH
$180M
$44K ﹤0.01%
172
– –
SNN icon
2255
Smith & Nephew
SNN
$13.7B
$44K ﹤0.01%
603
– –
SURE icon
2256
AdvisorShares Insider Advantage ETF
SURE
$56.5M
$44K ﹤0.01%
650
– –
SUSL icon
2257
iShares ESG MSCI USA Leaders ETF
SUSL
$1.1B
$44K ﹤0.01%
908
– –
TR icon
2258
Tootsie Roll Industries
TR
$2.97B
$44K ﹤0.01%
1,366
– –
VOYA icon
2259
Voya Financial
VOYA
$8.96B
$44K ﹤0.01%
711
– –
VLDR
2260
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
$44K ﹤0.01%
2,365
– –
PBCT
2261
DELISTED
People's United Financial Inc
PBCT
$44K ﹤0.01%
2,241
– –
BRCC icon
2262
BRC Inc
BRCC
$122M
$43K ﹤0.01%
3,750
– –
DALI icon
2263
First Trust DorseyWright DALI 1 ETF
DALI
$96M
$43K ﹤0.01%
2,100
– –
E icon
2264
ENI
E
$78B
$43K ﹤0.01%
902
– –
EQAL icon
2265
Invesco Russell 1000 Equal Weight ETF
EQAL
$816M
$43K ﹤0.01%
1,360
– –
FATE icon
2266
Fate Therapeutics
FATE
$275M
$43K ﹤0.01%
3,842
– –
FRTY icon
2267
Alger Mid Cap 40 ETF
FRTY
$137M
$43K ﹤0.01%
2,135
– –
GNPX icon
2268
Genprex
GNPX
$3.6M
– –
0
– –
GTEK icon
2269
Goldman Sachs Future Tech Leaders Equity ETF
GTEK
$212M
$43K ﹤0.01%
1,070
– –
BRSL
2270
Brightstar Lottery PLC
BRSL
$1.9B
$43K ﹤0.01%
1,143
– –
LOPE icon
2271
Grand Canyon Education
LOPE
$4.22B
$43K ﹤0.01%
340
– –
ONB icon
2272
Old National Bancorp
ONB
$10.2B
$43K ﹤0.01%
1,574
– –
SMDV icon
2273
ProShares Russell 2000 Dividend Growers ETF
SMDV
$701M
$43K ﹤0.01%
1,052
– –
TRIP icon
2274
TripAdvisor
TRIP
$1.7B
$43K ﹤0.01%
679
– –
FRC
2275
DELISTED
First Republic Bank
FRC
$43K ﹤0.01%
334
– –
89 90
91
92 93

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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.