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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
HYLN icon
3326
Hyliion Holdings
HYLN
$635M
$11K ﹤0.01%
270
– –
INDB icon
3327
Independent Bank
INDB
$4.14B
$11K ﹤0.01%
2
– –
INO icon
3328
Inovio Pharmaceuticals
INO
$79.8M
$11K ﹤0.01%
192
– –
JBSS icon
3329
John B. Sanfilippo & Son
JBSS
$1.01B
$11K ﹤0.01%
27
– –
JPRE icon
3330
JPMorgan Realty Income ETF
JPRE
$503M
$11K ﹤0.01%
+221
New +$10.9K
KBWP icon
3331
Invesco KBW Property & Casualty Insurance ETF
KBWP
$277M
$11K ﹤0.01%
186
– –
KRC icon
3332
Kilroy Realty
KRC
$4.38B
$11K ﹤0.01%
126
– –
KRT icon
3333
Karat Packaging
KRT
$832M
$11K ﹤0.01%
600
– –
LMAT icon
3334
LeMaitre Vascular
LMAT
$2.34B
$11K ﹤0.01%
299
– –
MLN icon
3335
VanEck Long Muni ETF
MLN
$681M
$11K ﹤0.01%
520
– –
MSB
3336
Mesabi Trust
MSB
$306M
$11K ﹤0.01%
428
– –
MSGS icon
3337
Madison Square Garden
MSGS
$9.66B
$11K ﹤0.01%
38
– –
MTA
3338
Metalla Royalty & Streaming
MTA
$696M
$11K ﹤0.01%
2,000
– –
MTZ icon
3339
MasTec
MTZ
$24.7B
$11K ﹤0.01%
220
– –
NFBK
3340
DELISTED
Northfield Bancorp
NFBK
$11K ﹤0.01%
43
– –
NXC
3341
DELISTED
Nuveen CA Select Tax-Free Income Portfolio
NXC
$11K ﹤0.01%
800
– –
PNNT
3342
Pennant Park Investment Corp
PNNT
$222M
$11K ﹤0.01%
84
– –
PRI icon
3343
Primerica
PRI
$10B
$11K ﹤0.01%
62
– –
PTC icon
3344
PTC
PTC
$15.1B
$11K ﹤0.01%
122
– –
RGNX icon
3345
Regenxbio
RGNX
$609M
$11K ﹤0.01%
200
– –
RUSHB icon
3346
Rush Enterprises Class B
RUSHB
$6.01B
$11K ﹤0.01%
272
– –
RTB
3347
RTB Digital
RTB
$238M
$11K ﹤0.01%
2
– –
SAFE
3348
Safehold
SAFE
$1.2B
$11K ﹤0.01%
2
– –
SB icon
3349
Safe Bulkers
SB
$760M
$11K ﹤0.01%
156
– –
SBH icon
3350
Sally Beauty Holdings
SBH
$1.46B
$11K ﹤0.01%
15
– –
132 133
134
135 136

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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.