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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
IBKR icon
3601
Interactive Brokers
IBKR
$41.1B
$7K ﹤0.01%
248
– –
IZRL icon
3602
ARK Israel Innovative Technology ETF
IZRL
$141M
$7K ﹤0.01%
350
– –
JNUG icon
3603
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$378M
$7K ﹤0.01%
89
– –
JOBY icon
3604
Joby Aviation
JOBY
$7.25B
$7K ﹤0.01%
637
– –
LGND icon
3605
Ligand Pharmaceuticals
LGND
$5.96B
$7K ﹤0.01%
53
– –
MHI
3606
DELISTED
Pioneer Municipal High Income Fund
MHI
$7K ﹤0.01%
546
– –
MMU
3607
Western Asset Managed Municipals Fund
MMU
$551M
$7K ﹤0.01%
579
– –
MRVI icon
3608
Maravai LifeSciences
MRVI
$987M
$7K ﹤0.01%
109
– –
MSA icon
3609
Mine Safety
MSA
$6.78B
$7K ﹤0.01%
25
– –
NTB icon
3610
Bank of N.T. Butterfield & Son
NTB
$2.4B
$7K ﹤0.01%
153
– –
NTRB icon
3611
Nutriband
NTRB
$36.2M
$7K ﹤0.01%
233
– –
ONLN icon
3612
ProShares Online Retail ETF
ONLN
$63.1M
$7K ﹤0.01%
140
– –
ONTO icon
3613
Onto Innovation
ONTO
$13B
$7K ﹤0.01%
196
– –
PAHC icon
3614
Phibro Animal Health
PAHC
$1.43B
$7K ﹤0.01%
126
– –
PARR icon
3615
Par Pacific Holdings
PARR
$3.94B
$7K ﹤0.01%
115
– –
PBA icon
3616
Pembina Pipeline
PBA
$29B
$7K ﹤0.01%
165
– –
PBFS icon
3617
Pioneer Bancorp
PBFS
$450M
$7K ﹤0.01%
500
– –
PI icon
3618
Impinj
PI
$3.97B
$7K ﹤0.01%
350
– –
PIZ icon
3619
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$729M
$7K ﹤0.01%
256
– –
RDFN
3620
DELISTED
Redfin
RDFN
$7K ﹤0.01%
349
– –
SAH icon
3621
Sonic Automotive
SAH
$3.25B
$7K ﹤0.01%
65
– –
SITE icon
3622
SiteOne Landscape Supply
SITE
$4.49B
$7K ﹤0.01%
76
– –
SITM icon
3623
SiTime
SITM
$15.7B
$7K ﹤0.01%
160
– –
SSTK icon
3624
Shutterstock
SSTK
$216M
$7K ﹤0.01%
110
– –
STNG icon
3625
Scorpio Tankers
STNG
$3.9B
$7K ﹤0.01%
360
– –
143 144
145
146 147

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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.