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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
PCRX icon
2401
Pacira BioSciences
PCRX
$1.04B
$36K ﹤0.01%
917
– –
QMOM icon
2402
Alpha Architect US Quantitative Momentum ETF
QMOM
$408M
$36K ﹤0.01%
326
– –
TCBI icon
2403
Texas Capital Bancshares
TCBI
$4.28B
$36K ﹤0.01%
364
– –
WLK icon
2404
Westlake Corp
WLK
$9.26B
$36K ﹤0.01%
309
– –
ARNC
2405
DELISTED
Arconic Corporation
ARNC
$36K ﹤0.01%
761
– –
AMRX icon
2406
Amneal Pharmaceuticals
AMRX
$6.1B
$35K ﹤0.01%
1,775
– –
AN icon
2407
AutoNation
AN
$7.7B
$35K ﹤0.01%
460
– –
BBIN icon
2408
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.46B
$35K ﹤0.01%
720
– –
BPOP icon
2409
Popular Inc
BPOP
$11B
$35K ﹤0.01%
736
– –
BWXT icon
2410
BWX Technologies
BWXT
$14.4B
$35K ﹤0.01%
469
– –
CSM icon
2411
ProShares Large Cap Core Plus
CSM
$506M
$35K ﹤0.01%
697
– –
EAPR icon
2412
Innovator Emerging Markets Power Buffer ETF April
EAPR
$99.5M
$35K ﹤0.01%
1,365
– –
EQR icon
2413
Equity Residential
EQR
$25.8B
$35K ﹤0.01%
587
– –
FR icon
2414
First Industrial Realty Trust
FR
$8.66B
$35K ﹤0.01%
612
– –
GBF icon
2415
iShares Government/Credit Bond ETF
GBF
$133M
$35K ﹤0.01%
321
– –
IVAL icon
2416
Alpha Architect International Quantitative Value ETF
IVAL
$222M
$35K ﹤0.01%
1,095
– –
IVOG icon
2417
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.6B
$35K ﹤0.01%
502
– –
KBA icon
2418
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$148M
$35K ﹤0.01%
902
– –
MTDR icon
2419
Matador Resources
MTDR
$6.04B
$35K ﹤0.01%
798
– –
PCAR icon
2420
PACCAR
PCAR
$70.5B
$35K ﹤0.01%
876
– –
USDU icon
2421
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$459M
$35K ﹤0.01%
1,327
– –
WSM icon
2422
Williams-Sonoma
WSM
$27.5B
$35K ﹤0.01%
1,122
– –
VLTA
2423
DELISTED
Volta Inc.
VLTA
$35K ﹤0.01%
3,786
– –
KNBE
2424
DELISTED
KnowBe4, Inc. Class A Common Stock
KNBE
$35K ﹤0.01%
1,500
– –
ALGT icon
2425
Allegiant Air
ALGT
$2.57B
$34K ﹤0.01%
173
– –
95 96
97
98 99

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PA
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PWM
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SC
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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.