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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
BKSY icon
2451
BlackSky Technology
BKSY
$843M
$33K ﹤0.01%
375
– –
BLE
2452
DELISTED
BlackRock Municipal Income Trust II
BLE
$33K ﹤0.01%
2,307
– –
CHGG icon
2453
Chegg
CHGG
$116M
$33K ﹤0.01%
594
– –
FN icon
2454
Fabrinet
FN
$14.9B
$33K ﹤0.01%
297
– –
FTI icon
2455
TechnipFMC
FTI
$28.6B
$33K ﹤0.01%
1,033
– –
GDV icon
2456
Gabelli Dividend & Income Trust
GDV
$2.59B
$33K ﹤0.01%
1,490
– –
GFI icon
2457
Gold Fields
GFI
$28.8B
$33K ﹤0.01%
4,597
– –
GHC icon
2458
Graham Holdings Company
GHC
$5.31B
$33K ﹤0.01%
54
– –
HYMC icon
2459
Hycroft Mining Holding Corp
HYMC
$1.79B
$33K ﹤0.01%
288
– –
IQDF icon
2460
FlexShares International Quality Dividend Index Fund
IQDF
$1.12B
$33K ﹤0.01%
1,289
– –
IQDG icon
2461
WisdomTree International Quality Dividend Growth Fund
IQDG
$702M
$33K ﹤0.01%
1,067
– –
MATW icon
2462
Matthews International
MATW
$887M
$33K ﹤0.01%
521
– –
MGA icon
2463
Magna International
MGA
$18.8B
$33K ﹤0.01%
827
– –
NVRI icon
2464
Enviri
NVRI
$624M
$33K ﹤0.01%
1,273
– –
PDO
2465
PIMCO Dynamic Income Opportunities Fund
PDO
$1.85B
$33K ﹤0.01%
1,665
– –
PGNY icon
2466
Progyny
PGNY
$2.46B
$33K ﹤0.01%
1,109
– –
RDOG icon
2467
ALPS REIT Dividend Dogs ETF
RDOG
$11.6M
$33K ﹤0.01%
750
– –
ROM icon
2468
ProShares Ultra Technology
ROM
$1.01B
$33K ﹤0.01%
300
– –
UMDD icon
2469
ProShares UltraPro MidCap400
UMDD
$31.1M
$33K ﹤0.01%
272
– –
VKI icon
2470
Invesco Advantage Municipal Income Trust II
VKI
$397M
$33K ﹤0.01%
3,100
– –
VRNT
2471
DELISTED
Verint Systems
VRNT
$33K ﹤0.01%
760
– –
VTC icon
2472
Vanguard Total Corporate Bond ETF
VTC
$1.72B
$33K ﹤0.01%
408
– –
WST icon
2473
West Pharmaceutical
WST
$23.7B
$33K ﹤0.01%
214
– –
ZIMV
2474
DELISTED
ZimVie
ZIMV
$33K ﹤0.01%
440
– –
TWOU
2475
DELISTED
2U Inc
TWOU
$33K ﹤0.01%
11
– –
97 98
99
100 101

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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.