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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
MYD
2376
DELISTED
BlackRock MuniYield Fund
MYD
$37K ﹤0.01%
2,813
– –
NFE icon
2377
New Fortress Energy
NFE
$92.9M
$37K ﹤0.01%
2,930
– –
NMRK icon
2378
Newmark Group
NMRK
$2.64B
$37K ﹤0.01%
1,356
– –
ONL
2379
Orion Office REIT
ONL
$151M
$37K ﹤0.01%
716
– –
OTTR icon
2380
Otter Tail
OTTR
$3.81B
$37K ﹤0.01%
800
– –
RSPF icon
2381
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$308M
$37K ﹤0.01%
792
– –
RZV icon
2382
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$291M
$37K ﹤0.01%
500
– –
SKOR icon
2383
FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR
$730M
$37K ﹤0.01%
734
– –
VCYT icon
2384
Veracyte
VCYT
$4.45B
$37K ﹤0.01%
2,397
– –
VRSN icon
2385
VeriSign
VRSN
$26.3B
$37K ﹤0.01%
356
– –
W icon
2386
Wayfair
W
$11.8B
$37K ﹤0.01%
318
– –
LGF.B
2387
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$37K ﹤0.01%
1,604
– –
MAXR
2388
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$37K ﹤0.01%
1,945
– –
LFC
2389
DELISTED
China Life Insurance Company Ltd.
LFC
$37K ﹤0.01%
703
– –
ABEV icon
2390
Ambev
ABEV
$47.9B
$36K ﹤0.01%
6,737
– –
ACHC icon
2391
Acadia Healthcare
ACHC
$2.55B
$36K ﹤0.01%
579
– –
AVEM icon
2392
Avantis Emerging Markets Equity ETF
AVEM
$24.4B
$36K ﹤0.01%
724
– –
BCRX icon
2393
BioCryst Pharmaceuticals
BCRX
$2.42B
$36K ﹤0.01%
5,751
– –
BETZ icon
2394
Roundhill Sports Betting & iGaming ETF
BETZ
$51M
$36K ﹤0.01%
1,861
– –
EXP icon
2395
Eagle Materials
EXP
$6.49B
$36K ﹤0.01%
321
– –
HGLB
2396
Highland Global Allocation Fund
HGLB
$171M
$36K ﹤0.01%
2,424
– –
ILDR icon
2397
First Trust Innovation Leaders ETF
ILDR
$273M
$36K ﹤0.01%
1,763
– –
INVH icon
2398
Invitation Homes
INVH
$17.9B
$36K ﹤0.01%
516
– –
NUBD icon
2399
Nuveen ESG US Aggregate Bond ETF
NUBD
$464M
$36K ﹤0.01%
1,507
– –
OBDC icon
2400
Blue Owl Capital
OBDC
$5.35B
$36K ﹤0.01%
2,347
– –
94 95
96
97 98

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PA
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PWM
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GVAG
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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.