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
TMDX icon
3626
Transmedics
TMDX
$2.57B
$7K ﹤0.01%
300
– –
TSVT
3627
DELISTED
2seventy bio
TSVT
$7K ﹤0.01%
152
– –
TTMI icon
3628
TTM Technologies
TTMI
$12.8B
$7K ﹤0.01%
387
– –
UCTT
3629
Ultra Clean Holdings
UCTT
$3.9B
$7K ﹤0.01%
385
– –
USA icon
3630
Liberty All-Star Equity Fund
USA
$1.76B
$7K ﹤0.01%
1,026
– –
UVE icon
3631
Universal Insurance Holdings
UVE
$1.21B
$7K ﹤0.01%
200
– –
VITL icon
3632
Vital Farms
VITL
$569M
$7K ﹤0.01%
200
– –
WAFD icon
3633
WaFd
WAFD
$2.69B
$7K ﹤0.01%
111
– –
XHS icon
3634
State Street SPDR S&P Health Care Services ETF
XHS
$207M
$7K ﹤0.01%
120
– –
XMPT icon
3635
VanEck CEF Muni Income ETF
XMPT
$219M
$7K ﹤0.01%
226
– –
YCS icon
3636
ProShares UltraShort Yen
YCS
$31.6M
$7K ﹤0.01%
208
-208
-50% -$5.47K
ZYME icon
3637
Zymeworks
ZYME
$1.69B
$7K ﹤0.01%
300
– –
AIVC
3638
Amplify Bloomberg AI Equal Weight ETF
AIVC
$111M
$7K ﹤0.01%
193
– –
TBCH
3639
Turtle Beach Corp
TBCH
$245M
$7K ﹤0.01%
136
– –
LEV
3640
DELISTED
The Lion Electric Company
LEV
$7K ﹤0.01%
375
– –
LSXMA
3641
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$7K ﹤0.01%
169
– –
CASA
3642
DELISTED
Casa Systems, Inc. Common Stock
CASA
$7K ﹤0.01%
350
– –
MDRX
3643
DELISTED
Veradigm Inc. Common Stock
MDRX
$7K ﹤0.01%
351
– –
PACW
3644
DELISTED
PacWest Bancorp
PACW
$7K ﹤0.01%
298
– –
EGIS
3645
DELISTED
2ndVote Society Defended ETF
EGIS
$7K ﹤0.01%
277
– –
PSMG
3646
DELISTED
Invesco Growth Multi-Asset Allocation ETF
PSMG
$7K ﹤0.01%
326
– –
COUP
3647
DELISTED
Coupa Software Incorporated
COUP
$7K ﹤0.01%
83
– –
PING
3648
DELISTED
Ping Identity Holding Corp.
PING
$7K ﹤0.01%
326
– –
MANT
3649
DELISTED
Mantech International Corp
MANT
$7K ﹤0.01%
103
– –
IEHS
3650
DELISTED
iShares Evolved U.S. Healthcare Staples ETF
IEHS
$7K ﹤0.01%
260
– –
144 145
146
147 148

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.