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
JIRE icon
2551
JPMorgan International Research Enhanced Equity ETF
JIRE
$11B
$29K ﹤0.01%
+606
New +$29.4K
JPIB icon
2552
JPMorgan International Bond Opportunities ETF
JPIB
$2.09B
$29K ﹤0.01%
573
– –
MTN icon
2553
Vail Resorts
MTN
$5.7B
$29K ﹤0.01%
167
– –
OPEN icon
2554
Opendoor
OPEN
$3.54B
$29K ﹤0.01%
972
– –
PSCF icon
2555
Invesco S&P SmallCap Financials ETF
PSCF
$27.5M
$29K ﹤0.01%
493
– –
RBC icon
2556
RBC Bearings
RBC
$17.4B
$29K ﹤0.01%
223
– –
REG icon
2557
Regency Centers
REG
$14.9B
$29K ﹤0.01%
472
– –
STEW
2558
SRH Total Return Fund
STEW
$1.77B
$29K ﹤0.01%
2,705
– –
SYRE icon
2559
Spyre Therapeutics
SYRE
$8.5B
$29K ﹤0.01%
114
– –
TFSL icon
2560
TFS Financial
TFSL
$5.11B
$29K ﹤0.01%
1,475
– –
USPH icon
2561
US Physical Therapy
USPH
$1.22B
$29K ﹤0.01%
241
– –
SPWR
2562
DELISTED
SunPower Corporation Common Stock
SPWR
$29K ﹤0.01%
1,521
– –
XBTF
2563
DELISTED
VanEck Bitcoin Strategy ETF
XBTF
$29K ﹤0.01%
480
– –
SIVB
2564
DELISTED
SVB Financial Group
SIVB
$29K ﹤0.01%
100
– –
AVAV icon
2565
AeroVironment
AVAV
$7.19B
$28K ﹤0.01%
481
– –
BKT icon
2566
BlackRock Income Trust
BKT
$331M
$28K ﹤0.01%
1,600
– –
BMBL icon
2567
Bumble
BMBL
$387M
$28K ﹤0.01%
390
– –
BNO icon
2568
United States Brent Oil Fund
BNO
$782M
$28K ﹤0.01%
1,324
– –
CELH icon
2569
Celsius Holdings
CELH
$7.38B
$28K ﹤0.01%
12,684
– –
ELD icon
2570
WisdomTree Emerging Markets Local Debt Fund
ELD
$141M
$28K ﹤0.01%
797
– –
ENZL icon
2571
iShares MSCI New Zealand ETF
ENZL
$77.6M
$28K ﹤0.01%
567
– –
EZU icon
2572
iShare MSCI Eurozone ETF
EZU
$9.38B
$28K ﹤0.01%
533
– –
GIL icon
2573
Gildan
GIL
$9.49B
$28K ﹤0.01%
945
– –
HOMB icon
2574
Home BancShares
HOMB
$6.3B
$28K ﹤0.01%
1,057
– –
HOUS
2575
DELISTED
Anywhere Real Estate
HOUS
$28K ﹤0.01%
502
– –
101 102
103
104 105

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.