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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
JPC icon
2351
Nuveen Preferred & Income Opportunities Fund
JPC
$2.88B
$38K ﹤0.01%
3,700
– –
LBTYA icon
2352
Liberty Global Class A
LBTYA
$3.59B
$38K ﹤0.01%
1,287
– –
LECO icon
2353
Lincoln Electric
LECO
$14.1B
$38K ﹤0.01%
229
– –
LEO
2354
BNY Mellon Strategic Municipals
LEO
$386M
$38K ﹤0.01%
4,555
– –
NUAG icon
2355
Nuveen Enhanced Yield US Aggregate Bond ETF
NUAG
$95.2M
$38K ﹤0.01%
1,612
– –
OSUR icon
2356
OraSure Technologies
OSUR
$273M
$38K ﹤0.01%
1,531
– –
PHT
2357
DELISTED
Pioneer High Income Fund
PHT
$38K ﹤0.01%
3,980
– –
PMT
2358
PennyMac Mortgage Investment
PMT
$845M
$38K ﹤0.01%
1,606
– –
PXE icon
2359
Invesco Energy Exploration & Production ETF
PXE
$87.5M
$38K ﹤0.01%
1,437
– –
RENT
2360
Rent the Runway
RENT
$124M
$38K ﹤0.01%
100
– –
RUN icon
2361
Sunrun
RUN
$2.26B
$38K ﹤0.01%
1,209
– –
SWBI icon
2362
Smith & Wesson
SWBI
$649M
$38K ﹤0.01%
2,644
– –
TEVA icon
2363
Teva Pharmaceuticals
TEVA
$40.4B
$38K ﹤0.01%
1,209
– –
USO icon
2364
United States Oil Fund
USO
$2.15B
$38K ﹤0.01%
2,069
– –
WTM icon
2365
White Mountains Insurance
WTM
$5.33B
$38K ﹤0.01%
40
– –
WTPI
2366
WisdomTree Equity Premium Income Fund
WTPI
$485M
$38K ﹤0.01%
1,252
– –
RMO
2367
DELISTED
Romeo Power, Inc.
RMO
$38K ﹤0.01%
1,452
– –
ADC icon
2368
Agree Realty
ADC
$9.66B
$37K ﹤0.01%
439
– –
AGNC icon
2369
AGNC Investment
AGNC
$12.7B
$37K ﹤0.01%
1,927
– –
CPRI icon
2370
Capri Holdings
CPRI
$1.82B
$37K ﹤0.01%
798
– –
CURI icon
2371
CuriosityStream
CURI
$148M
$37K ﹤0.01%
3,225
– –
ESI icon
2372
Element Solutions
ESI
$8.48B
$37K ﹤0.01%
2,094
– –
HPI
2373
John Hancock Preferred Income Fund
HPI
$428M
$37K ﹤0.01%
1,700
– –
ITT icon
2374
ITT
ITT
$17.1B
$37K ﹤0.01%
610
– –
LEA icon
2375
Lear
LEA
$7.39B
$37K ﹤0.01%
423
– –
93 94
95
96 97

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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.