We are live on ! Find out more
IA

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
AIRC
2476
DELISTED
Apartment Income REIT Corp.
AIRC
$33K ﹤0.01%
544
– –
CGC
2477
Canopy Growth
CGC
$376M
$32K ﹤0.01%
717
– –
DX
2478
Dynex Capital
DX
$3.17B
$32K ﹤0.01%
1,092
– –
FCA icon
2479
First Trust China AlphaDEX Fund
FCA
$32.8M
$32K ﹤0.01%
1,000
– –
GPMT
2480
Granite Point Mortgage Trust
GPMT
$63.7M
$32K ﹤0.01%
1,541
– –
HRMY icon
2481
Harmony Biosciences
HRMY
$2.08B
$32K ﹤0.01%
667
– –
IGD
2482
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$509M
$32K ﹤0.01%
4,261
– –
JRI icon
2483
Nuveen Real Asset Income & Growth Fund
JRI
$350M
$32K ﹤0.01%
1,932
– –
NWSA icon
2484
News Corp Class A
NWSA
$15.6B
$32K ﹤0.01%
1,906
– –
OVV icon
2485
Ovintiv
OVV
$17B
$32K ﹤0.01%
1,621
– –
PAGS icon
2486
PagSeguro Digital
PAGS
$2.67B
$32K ﹤0.01%
923
– –
PSI icon
2487
Invesco Semiconductors ETF
PSI
$2.03B
$32K ﹤0.01%
1,746
– –
PTIN icon
2488
Pacer Trendpilot International ETF
PTIN
$179M
$32K ﹤0.01%
1,286
– –
RDNT icon
2489
RadNet
RDNT
$4.98B
$32K ﹤0.01%
2,440
– –
QVMT
2490
Invesco S&P 500 Concentrated QVM ETF
QVMT
$128M
$32K ﹤0.01%
932
– –
VBF icon
2491
Invesco Bond Fund
VBF
$167M
$32K ﹤0.01%
1,800
– –
VEGI icon
2492
iShares MSCI Agriculture Producers ETF
VEGI
$153M
$32K ﹤0.01%
1,129
– –
VMI icon
2493
Valmont Industries
VMI
$8.86B
$32K ﹤0.01%
298
– –
ASTR
2494
DELISTED
Astra Space, Inc. Class A Common Stock
ASTR
$32K ﹤0.01%
160
– –
PSMC
2495
DELISTED
Invesco Conservative Multi-Asset Allocation ETF
PSMC
$32K ﹤0.01%
2,461
– –
AXTA icon
2496
Axalta
AXTA
$7.45B
$31K ﹤0.01%
974
– –
BLKB icon
2497
Blackbaud
BLKB
$1.94B
$31K ﹤0.01%
422
– –
BRKR icon
2498
Bruker
BRKR
$9.4B
$31K ﹤0.01%
903
– –
CARZ icon
2499
First Trust Exchange-Traded Fund II First Trust S-Network Future Vehicles & Technology ETF
CARZ
$43.5M
$31K ﹤0.01%
759
– –
CCJ icon
2500
Cameco
CCJ
$36.8B
$31K ﹤0.01%
849
– –
98 99
100
101 102

Similar funds

AS
Altshuler Shaham Tel Aviv, Israel $5.54B AUM 44.68% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
PA
Parallel Advisors San Francisco, California $5.56B AUM 17.89% 1-Year Est. Return
PWM
Perigon Wealth Management San Francisco, California $5.51B AUM 24.51% 1-Year Est. Return
SC
Sessa Capital New York $5.51B AUM 47.23% 1-Year Est. Return
EW
Evoke Wealth Los Angeles, California $5.57B AUM 23.85% 1-Year Est. Return
GVAG
Great Valley Advisor Group Wilmington, Delaware $5.5B AUM 20.56% 1-Year Est. Return
SWP
Sagespring Wealth Partners Franklin, Tennessee $5.49B AUM 19.47% 1-Year Est. Return

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.