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
NXRT
3701
NexPoint Residential Trust
NXRT
$671M
$6K ﹤0.01%
146
– –
PBT
3702
Permian Basin Royalty Trust
PBT
$1.29B
$6K ﹤0.01%
562
– –
PEB icon
3703
Pebblebrook Hotel Trust
PEB
$2.19B
$6K ﹤0.01%
148
– –
QSI icon
3704
Quantum-Si Incorporated
QSI
$171M
$6K ﹤0.01%
600
– –
RLJ icon
3705
RLJ Lodging Trust
RLJ
$1.9B
$6K ﹤0.01%
239
– –
SA
3706
Seabridge Gold
SA
$2.82B
$6K ﹤0.01%
500
– –
SARK icon
3707
Tradr 2X Long Innovation ETFShort Innovation Daily ETF
SARK
$43.9M
$6K ﹤0.01%
50
– –
SDHY
3708
PGIM Short Duration High Yield Opportunities Fund
SDHY
$394M
$6K ﹤0.01%
131
– –
SDS icon
3709
ProShares UltraShort S&P500
SDS
$424M
$6K ﹤0.01%
31
– –
SJT
3710
San Juan Basin Royalty Trust
SJT
$118M
$6K ﹤0.01%
850
– –
SMG icon
3711
ScottsMiracle-Gro
SMG
$4.06B
$6K ﹤0.01%
53
– –
SPB icon
3712
Spectrum Brands
SPB
$2.04B
$6K ﹤0.01%
73
– –
SYNA icon
3713
Synaptics
SYNA
$4.55B
$6K ﹤0.01%
107
– –
TFX icon
3714
Teleflex
TFX
$5.8B
$6K ﹤0.01%
19
– –
TMAT icon
3715
Main Thematic Innovation ETF
TMAT
$232M
$6K ﹤0.01%
193
– –
TPIF icon
3716
Timothy Plan International ETF
TPIF
$251M
$6K ﹤0.01%
250
– –
TRMB icon
3717
Trimble
TRMB
$13B
$6K ﹤0.01%
137
– –
UE icon
3718
Urban Edge Properties
UE
$2.94B
$6K ﹤0.01%
214
– –
UMH
3719
UMH Properties
UMH
$1.32B
$6K ﹤0.01%
372
– –
VCEL icon
3720
Vericel Corp
VCEL
$2.31B
$6K ﹤0.01%
400
– –
WRBY icon
3721
Warby Parker
WRBY
$3.05B
$6K ﹤0.01%
107
– –
XENE icon
3722
Xenon Pharmaceuticals
XENE
$6.36B
$6K ﹤0.01%
1,000
– –
CCEC
3723
Capital Clean Energy Carriers
CCEC
$1.42B
$6K ﹤0.01%
506
– –
VOXX
3724
DELISTED
VOXX International Corporation Class A
VOXX
$6K ﹤0.01%
1,000
– –
ZUO
3725
DELISTED
Zuora, Inc.
ZUO
$6K ﹤0.01%
207
– –
147 148
149
150 151

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.