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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
MGIC
3151
DELISTED
Magic Software Enterprises
MGIC
$14K ﹤0.01%
32
– –
NIM icon
3152
Nuveen Select Maturities Municipal Fund
NIM
$116M
$14K ﹤0.01%
1,427
– –
NWN icon
3153
Northwest Natural Holdings
NWN
$2.18B
$14K ﹤0.01%
69
– –
ONEW icon
3154
OneWater Marine
ONEW
$217M
$14K ﹤0.01%
10
– –
ORMP icon
3155
Oramed Pharmaceuticals
ORMP
$171M
$14K ﹤0.01%
1,735
– –
PFLT icon
3156
PennantPark Floating Rate Capital
PFLT
$705M
$14K ﹤0.01%
1,048
– –
PRGS icon
3157
Progress Software
PRGS
$1.66B
$14K ﹤0.01%
11
– –
PSN icon
3158
Parsons
PSN
$6.64B
$14K ﹤0.01%
410
– –
RGA icon
3159
Reinsurance Group of America
RGA
$15.9B
$14K ﹤0.01%
103
– –
RPRX icon
3160
Royalty Pharma
RPRX
$26.6B
$14K ﹤0.01%
312
– –
RYZ
3161
Ryerson Holding Corp
RYZ
$1.61B
$14K ﹤0.01%
21
– –
RYAN icon
3162
Ryan Specialty Holdings
RYAN
$5.96B
$14K ﹤0.01%
14
– –
TMP icon
3163
Tompkins Financial
TMP
$1.45B
$14K ﹤0.01%
32
– –
TOLZ icon
3164
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$177M
$14K ﹤0.01%
350
– –
TSI
3165
TCW Strategic Income Fund
TSI
$214M
$14K ﹤0.01%
2,540
– –
TXG icon
3166
10x Genomics
TXG
$5.97B
$14K ﹤0.01%
169
– –
VMEO
3167
DELISTED
Vimeo
VMEO
$14K ﹤0.01%
283
– –
WEAT icon
3168
Teucrium Wheat Fund
WEAT
$294M
$14K ﹤0.01%
455
– –
WINA icon
3169
Winmark
WINA
$1.24B
$14K ﹤0.01%
1
– –
WOOD icon
3170
iShares Global Timber & Forestry ETF
WOOD
$266M
$14K ﹤0.01%
150
– –
BKI
3171
DELISTED
Black Knight, Inc. Common Stock
BKI
$14K ﹤0.01%
292
– –
TMX
3172
DELISTED
Terminix Global Holdings, Inc.
TMX
$14K ﹤0.01%
338
– –
DMRS
3173
DELISTED
DeltaShares S&P 600 Managed Risk ETF
DMRS
$14K ﹤0.01%
270
– –
EGLE
3174
DELISTED
Eagle Bulk Shipping Inc.
EGLE
$14K ﹤0.01%
282
– –
ANF icon
3175
Abercrombie & Fitch
ANF
$4.58B
$13K ﹤0.01%
28
– –
125 126
127
128 129

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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.