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
LKFT
3526
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.84B
$8K ﹤0.01%
74
– –
HCI icon
3527
HCI Group
HCI
$2.25B
$8K ﹤0.01%
200
– –
HLNE icon
3528
Hamilton Lane
HLNE
$3.83B
$8K ﹤0.01%
132
– –
JAMF
3529
DELISTED
Jamf
JAMF
$8K ﹤0.01%
175
– –
JHG
3530
DELISTED
Janus Henderson
JHG
$8K ﹤0.01%
231
– –
JMOM icon
3531
JPMorgan US Momentum Factor ETF
JMOM
$2.49B
$8K ﹤0.01%
300
– –
KBH icon
3532
KB Home
KBH
$3.53B
$8K ﹤0.01%
116
– –
KOMP icon
3533
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.62B
$8K ﹤0.01%
266
– –
LBRDK icon
3534
Liberty Broadband Class C
LBRDK
$4.44B
$8K ﹤0.01%
105
– –
LMND icon
3535
Lemonade
LMND
$4.76B
$8K ﹤0.01%
105
– –
MLPB icon
3536
ETRACS Alerian MLP Infrastructure Index ETN Series B due Apr 2 2040
MLPB
$245M
$8K ﹤0.01%
326
– –
MRCY icon
3537
Mercury Systems
MRCY
$6.23B
$8K ﹤0.01%
206
– –
MRTN icon
3538
Marten Transport
MRTN
$1.26B
$8K ﹤0.01%
345
– –
MXI icon
3539
iShares Global Materials ETF
MXI
$338M
$8K ﹤0.01%
119
– –
NDMO icon
3540
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$607M
$8K ﹤0.01%
468
– –
NFRA icon
3541
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.02B
$8K ﹤0.01%
167
– –
NICE icon
3542
Nice
NICE
$5.57B
$8K ﹤0.01%
156
– –
NMAI icon
3543
Nuveen Multi-Asset Income Fund
NMAI
$459M
$8K ﹤0.01%
394
– –
PGZ
3544
Principal Real Estate Income Fund
PGZ
$69.1M
$8K ﹤0.01%
485
– –
PKX icon
3545
POSCO
PKX
$16.1B
$8K ﹤0.01%
100
– –
PYZ icon
3546
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$73.7M
$8K ﹤0.01%
116
– –
RAFE icon
3547
PIMCO RAFI ESG US ETF
RAFE
$163M
$8K ﹤0.01%
300
– –
RBBN icon
3548
Ribbon Communications
RBBN
$359M
$8K ﹤0.01%
1,199
– –
RIGL icon
3549
Rigel Pharmaceuticals
RIGL
$692M
$8K ﹤0.01%
203
– –
SBGI icon
3550
Sinclair Inc
SBGI
$974M
$8K ﹤0.01%
182
– –
140 141
142
143 144

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.