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
ELMS
3501
DELISTED
Electric Last Mile Solutions, Inc. Class A Common stock
ELMS
$9K ﹤0.01%
800
– –
AIR icon
3502
AAR Corp
AIR
$5.46B
$8K ﹤0.01%
4
– –
AOUT icon
3503
American Outdoor Brands
AOUT
$158M
$8K ﹤0.01%
487
– –
ARAY icon
3504
Accuray
ARAY
$26.8M
$8K ﹤0.01%
1,835
– –
ARTNA icon
3505
Artesian Resources
ARTNA
$355M
$8K ﹤0.01%
200
– –
AYTU icon
3506
AYTU BioPharma
AYTU
$22.1M
$8K ﹤0.01%
60
– –
BBRE icon
3507
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$1.3B
$8K ﹤0.01%
74
– –
BRX icon
3508
Brixmor Property Group
BRX
$9.93B
$8K ﹤0.01%
435
– –
CHCT
3509
Community Healthcare Trust
CHCT
$538M
$8K ﹤0.01%
10
– –
CRK icon
3510
Comstock Resources
CRK
$3.82B
$8K ﹤0.01%
659
– –
CXW icon
3511
CoreCivic
CXW
$3.09B
$8K ﹤0.01%
21
– –
DAN icon
3512
Dana Inc
DAN
$2.93B
$8K ﹤0.01%
349
– –
DCBO
3513
Docebo
DCBO
$512M
$8K ﹤0.01%
132
– –
DRH icon
3514
Diamondrock Hospitality Co
DRH
$2.64B
$8K ﹤0.01%
27
– –
EHTH icon
3515
eHealth
EHTH
$43.2M
$8K ﹤0.01%
372
– –
EIS icon
3516
iShares MSCI Israel ETF
EIS
$892M
$8K ﹤0.01%
148
– –
EJUL icon
3517
Innovator Emerging Markets Power Buffer ETF July
EJUL
$176M
$8K ﹤0.01%
300
– –
ELBM
3518
Electra Battery Materials
ELBM
$54.9M
$8K ﹤0.01%
+417
New +$6.23K
FDMO icon
3519
Fidelity Momentum Factor ETF
FDMO
$926M
$8K ﹤0.01%
235
– –
FMAG icon
3520
Fidelity Magellan ETF
FMAG
$242M
$8K ﹤0.01%
290
– –
FMX icon
3521
Fomento Económico Mexicano
FMX
$45B
$8K ﹤0.01%
90
– –
FNDB icon
3522
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.42B
$8K ﹤0.01%
495
– –
FRI icon
3523
First Trust S&P REIT Index Fund
FRI
$194M
$8K ﹤0.01%
331
– –
FWONK icon
3524
Liberty Media Series C
FWONK
$24.6B
$8K ﹤0.01%
140
– –
GFF icon
3525
Griffon
GFF
$4.28B
$8K ﹤0.01%
8
– –
139 140
141
142 143

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.