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
PB icon
3001
Prosperity Bancshares
PB
$8.82B
$17K ﹤0.01%
216
– –
PLUR icon
3002
Pluri
PLUR
$18.1M
$17K ﹤0.01%
83
– –
PRT
3003
PermRock Royalty Trust Unit
PRT
$25.8M
$17K ﹤0.01%
1,042
– –
SIGA icon
3004
SIGA Technologies
SIGA
$240M
$17K ﹤0.01%
445
– –
SPHR icon
3005
Sphere Entertainment
SPHR
$5.06B
$17K ﹤0.01%
164
– –
TNA icon
3006
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.34B
$17K ﹤0.01%
200
– –
TPIC
3007
DELISTED
TPI Composites
TPIC
$17K ﹤0.01%
195
– –
TTGT icon
3008
TechTarget
TTGT
$323M
$17K ﹤0.01%
66
– –
TWI icon
3009
Titan International
TWI
$530M
$17K ﹤0.01%
1,236
– –
XPEV icon
3010
XPeng
XPEV
$12.2B
$17K ﹤0.01%
780
– –
YELP icon
3011
Yelp
YELP
$1.51B
$17K ﹤0.01%
348
– –
BIG
3012
DELISTED
Big Lots, Inc.
BIG
$17K ﹤0.01%
167
– –
SPXB
3013
DELISTED
ProShares S&P 500 Bond ETF
SPXB
$17K ﹤0.01%
207
– –
AJRD
3014
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$17K ﹤0.01%
101
– –
CEI
3015
DELISTED
Camber Energy, Inc
CEI
$17K ﹤0.01%
78
– –
BGC icon
3016
BGC Group
BGC
$5.73B
$16K ﹤0.01%
1,438
– –
BGY icon
3017
BlackRock Enhanced International Dividend Trust
BGY
$513M
$16K ﹤0.01%
2,755
– –
CMPS
3018
Compass Pathways
CMPS
$1.46B
$16K ﹤0.01%
502
– –
COOP
3019
DELISTED
Mr. Cooper
COOP
$16K ﹤0.01%
22
– –
CVGI icon
3020
Commercial Vehicle Group
CVGI
$152M
$16K ﹤0.01%
2,000
– –
ENR icon
3021
Energizer
ENR
$1.5B
$16K ﹤0.01%
255
– –
ERIE icon
3022
Erie Indemnity
ERIE
$12.7B
$16K ﹤0.01%
124
– –
EWN icon
3023
iShares MSCI Netherlands ETF
EWN
$557M
$16K ﹤0.01%
513
– –
FLCA icon
3024
Franklin FTSE Canada ETF
FLCA
$812M
$16K ﹤0.01%
438
– –
FLTR icon
3025
VanEck IG Floating Rate ETF
FLTR
$2.94B
$16K ﹤0.01%
623
– –
119 120
121
122 123

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.