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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
MSBI icon
4001
Midland States Bancorp
MSBI
$669M
$3K ﹤0.01%
94
– –
MTW icon
4002
Manitowoc
MTW
$516M
$3K ﹤0.01%
141
– –
NHC icon
4003
National Healthcare
NHC
$3.53B
$3K ﹤0.01%
43
– –
NKTR icon
4004
Nektar Therapeutics
NKTR
$2.39B
$3K ﹤0.01%
17
– –
NUGT icon
4005
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$875M
$3K ﹤0.01%
45
– –
NVR icon
4006
NVR
NVR
$17.2B
$3K ﹤0.01%
1
– –
OII icon
4007
Oceaneering
OII
$5.25B
$3K ﹤0.01%
7
– –
ORC
4008
Orchid Island Capital
ORC
$1.31B
$3K ﹤0.01%
71
– –
OTLY
4009
Oatly Group
OTLY
$417M
$3K ﹤0.01%
8
– –
PACK icon
4010
Ranpak Holdings
PACK
$553M
$3K ﹤0.01%
103
– –
PROV icon
4011
Provident Financial
PROV
$108M
$3K ﹤0.01%
157
– –
PSMT icon
4012
Pricesmart
PSMT
$5.75B
$3K ﹤0.01%
35
– –
PSTL
4013
Postal Realty Trust
PSTL
$723M
$3K ﹤0.01%
155
– –
PUMP icon
4014
ProPetro Holding
PUMP
$1.45B
$3K ﹤0.01%
7
– –
RAMP icon
4015
LiveRamp
RAMP
$2.29B
$3K ﹤0.01%
52
– –
RBCAA icon
4016
Republic Bancorp
RBCAA
$1.84B
$3K ﹤0.01%
75
– –
REAL icon
4017
The RealReal
REAL
$1.34B
$3K ﹤0.01%
97
– –
EZRA
4018
Reliance Global Group
EZRA
$1.77M
– –
0
– –
ROCK icon
4019
Gibraltar Industries
ROCK
$1.34B
$3K ﹤0.01%
74
– –
RVNU icon
4020
Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
$143M
$3K ﹤0.01%
131
– –
RYAM icon
4021
Rayonier Advanced Materials
RYAM
$565M
$3K ﹤0.01%
24
– –
SKYH icon
4022
Sky Harbour Group
SKYH
$351M
$3K ﹤0.01%
300
– –
SLI
4023
Standard Lithium
SLI
$517M
$3K ﹤0.01%
2,500
– –
SLQT icon
4024
SelectQuote
SLQT
$114M
$3K ﹤0.01%
20
– –
STAA icon
4025
STAAR Surgical
STAA
$1.16B
$3K ﹤0.01%
55
– –
159 160
161
162 163

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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.