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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
OXY.WS icon
2301
Occidental Petroleum Corp Warrants
OXY.WS
$32.1B
$41K ﹤0.01%
2,320
– –
RPM icon
2302
RPM International
RPM
$13.8B
$41K ﹤0.01%
805
– –
SNDL icon
2303
Sundial Growers
SNDL
$312M
$41K ﹤0.01%
484
– –
SZNE
2304
DELISTED
Pacer CFRA-Stoval Equal Weight Seasonal Rotation ETF
SZNE
$41K ﹤0.01%
1,600
– –
UTG icon
2305
Reaves Utility Income Fund
UTG
$3.47B
$41K ﹤0.01%
1,440
– –
VYMI icon
2306
Vanguard International High Dividend Yield ETF
VYMI
$20.3B
$41K ﹤0.01%
633
– –
ZNTL icon
2307
Zentalis Pharmaceuticals
ZNTL
$332M
$41K ﹤0.01%
1,368
– –
BEPC icon
2308
Brookfield Renewable
BEPC
$5.86B
$40K ﹤0.01%
724
– –
BOX icon
2309
Box
BOX
$4.49B
$40K ﹤0.01%
1,463
– –
BXP icon
2310
Boston Properties
BXP
$11.6B
$40K ﹤0.01%
175
– –
CALM icon
2311
Cal-Maine
CALM
$4.43B
$40K ﹤0.01%
822
– –
CHW
2312
Calamos Global Dynamic Income Fund
CHW
$516M
$40K ﹤0.01%
4,429
– –
DOV icon
2313
Dover
DOV
$26.7B
$40K ﹤0.01%
434
– –
GB
2314
DELISTED
Global Blue Group Holding
GB
$40K ﹤0.01%
4,000
– –
GTLB icon
2315
GitLab
GTLB
$5.75B
$40K ﹤0.01%
356
– –
HQL
2316
abrdn Life Sciences Investors
HQL
$584M
$40K ﹤0.01%
2,149
– –
KIM icon
2317
Kimco Realty
KIM
$17.5B
$40K ﹤0.01%
1,604
– –
LOGI icon
2318
Logitech
LOGI
$14.8B
$40K ﹤0.01%
606
– –
MPWR icon
2319
Monolithic Power Systems
MPWR
$61.4B
$40K ﹤0.01%
214
– –
PLBC icon
2320
Plumas Bancorp
PLBC
$430M
$40K ﹤0.01%
1,399
– –
SIZE icon
2321
iShares MSCI USA Size Factor ETF
SIZE
$430M
$40K ﹤0.01%
466
– –
SPMB icon
2322
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.97B
$40K ﹤0.01%
1,426
– –
TPHE
2323
DELISTED
Timothy Plan High Dividend Stock Enhanced ETF
TPHE
$40K ﹤0.01%
1,487
– –
WKHS icon
2324
Workhorse Group
WKHS
$33.4M
$40K ﹤0.01%
5
– –
AWR icon
2325
American States Water
AWR
$3.44B
$39K ﹤0.01%
497
– –
91 92
93
94 95

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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.