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
AFT
3726
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
$6K ﹤0.01%
149
– –
FPL
3727
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
$6K ﹤0.01%
575
– –
GPP
3728
DELISTED
Green Plains Partners LP
GPP
$6K ﹤0.01%
276
– –
RPT
3729
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$6K ﹤0.01%
402
– –
NATI
3730
DELISTED
National Instruments Corp
NATI
$6K ﹤0.01%
123
– –
FOCS
3731
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$6K ﹤0.01%
147
– –
LTCH
3732
DELISTED
Latch, Inc. Common Stock
LTCH
$6K ﹤0.01%
500
– –
RUTH
3733
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$6K ﹤0.01%
153
– –
DDF
3734
DELISTED
Delaware Investments Dividend & Income Fund, Inc.
DDF
$6K ﹤0.01%
500
– –
IVH
3735
DELISTED
Delaware Ivy High Income Opportunities Fund
IVH
$6K ﹤0.01%
131
– –
RSX
3736
DELISTED
VanEck Russia ETF
RSX
$6K ﹤0.01%
300
– –
POSH
3737
DELISTED
Poshmark, Inc. Class A Common Stock
POSH
$6K ﹤0.01%
68
– –
PBFX
3738
DELISTED
PBF LOGISTICS LP
PBFX
$6K ﹤0.01%
300
– –
STON
3739
DELISTED
StoneMor Inc.
STON
$6K ﹤0.01%
2,860
– –
IECS
3740
DELISTED
iShares Evolved U.S. Consumer Staples ETF
IECS
$6K ﹤0.01%
284
– –
NTUS
3741
DELISTED
Natus Medical Inc
NTUS
$6K ﹤0.01%
110
– –
TVTY
3742
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$6K ﹤0.01%
22
– –
MSP
3743
DELISTED
Datto Holding Corp.
MSP
$6K ﹤0.01%
181
– –
DGL
3744
DELISTED
Invesco DB Gold Fund
DGL
$6K ﹤0.01%
125
– –
ADUS icon
3745
Addus HomeCare
ADUS
$2.16B
$5K ﹤0.01%
42
– –
AMWD
3746
DELISTED
American Woodmark
AMWD
$5K ﹤0.01%
48
– –
ANGI icon
3747
Angi Inc
ANGI
$240M
$5K ﹤0.01%
35
– –
ATAI icon
3748
AtaiBeckley Inc
ATAI
$2.65B
$5K ﹤0.01%
250
– –
AVXL icon
3749
Anavex Life Sciences
AVXL
$232M
$5K ﹤0.01%
4,000
– –
AXDX
3750
DELISTED
Accelerate Diagnostics
AXDX
$5K ﹤0.01%
27
– –
148 149
150
151 152

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.