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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
BHF icon
2326
Brighthouse Financial
BHF
$3.61B
$39K ﹤0.01%
435
– –
BBBY
2327
Bed Bath & Beyond
BBBY
$479M
$39K ﹤0.01%
1,185
– –
CORP icon
2328
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$39K ﹤0.01%
329
– –
HERD icon
2329
Pacer Cash Cows Fund of Funds ETF
HERD
$101M
$39K ﹤0.01%
1,577
– –
IPAY icon
2330
Amplify Mobile Payments ETF
IPAY
$173M
$39K ﹤0.01%
745
– –
KJUL icon
2331
Innovator US Small Cap Power Buffer ETF July
KJUL
$206M
$39K ﹤0.01%
1,670
– –
KRO icon
2332
KRONOS Worldwide
KRO
$712M
$39K ﹤0.01%
1,570
– –
OPCH icon
2333
Option Care Health
OPCH
$3.58B
$39K ﹤0.01%
2,003
– –
PDN icon
2334
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$347M
$39K ﹤0.01%
1,081
– –
RGEN icon
2335
Repligen
RGEN
$6.91B
$39K ﹤0.01%
169
– –
RKT icon
2336
Rocket Companies
RKT
$38.8B
$39K ﹤0.01%
1,807
– –
RNG icon
2337
RingCentral
RNG
$4.83B
$39K ﹤0.01%
511
– –
RSPS icon
2338
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$255M
$39K ﹤0.01%
1,585
– –
TECH icon
2339
Bio-Techne
TECH
$11.2B
$39K ﹤0.01%
704
– –
WKEY
2340
WISeKey
WKEY
$67.1M
$39K ﹤0.01%
1,919
+959
+100% +$8.1K
ORAN
2341
DELISTED
Orange
ORAN
$39K ﹤0.01%
2,300
– –
SIX
2342
DELISTED
Six Flags Entertainment Corp.
SIX
$39K ﹤0.01%
668
– –
DOC
2343
DELISTED
PHYSICIANS REALTY TRUST
DOC
$39K ﹤0.01%
2,588
– –
ADVM
2344
DELISTED
Adverum Biotechnologies
ADVM
$38K ﹤0.01%
600
– –
AUR icon
2345
Aurora
AUR
$11.7B
$38K ﹤0.01%
4,000
– –
AWP
2346
abrdn Global Premier Properties Fund
AWP
$376M
$38K ﹤0.01%
2,033
– –
FHB icon
2347
First Hawaiian
FHB
$3.41B
$38K ﹤0.01%
710
– –
GNOM icon
2348
Global X Genomics & Biotechnology ETF
GNOM
$78.7M
$38K ﹤0.01%
641
– –
IRWD icon
2349
Ironwood Pharmaceuticals
IRWD
$586M
$38K ﹤0.01%
2,026
– –
JAZZ icon
2350
Jazz Pharmaceuticals
JAZZ
$16.1B
$38K ﹤0.01%
216
– –
92 93
94
95 96

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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.