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
NHS
3801
Neuberger High Yield Strategies Fund Inc
NHS
$251M
$5K ﹤0.01%
134
– –
NOMD icon
3802
Nomad Foods
NOMD
$1.67B
$5K ﹤0.01%
479
– –
NPFD icon
3803
Nuveen Variable Rate Preferred & Income Fund
NPFD
$439M
$5K ﹤0.01%
50
– –
NVMI
3804
Nova
NVMI
$13.7B
$5K ﹤0.01%
143
– –
NWG icon
3805
NatWest
NWG
$72.6B
$5K ﹤0.01%
1,271
– –
OBE
3806
Obsidian Energy
OBE
$664M
$5K ﹤0.01%
260
– –
OGI
3807
Organigram Holdings
OGI
$133M
$5K ﹤0.01%
309
– –
OMCL icon
3808
Omnicell
OMCL
$1.89B
$5K ﹤0.01%
68
– –
PANL icon
3809
Pangaea Logistics
PANL
$488M
$5K ﹤0.01%
1,500
– –
PGEN icon
3810
Precigen
PGEN
$1.97B
$5K ﹤0.01%
1,000
– –
PKB icon
3811
Invesco Building & Construction ETF
PKB
$438M
$5K ﹤0.01%
104
– –
PVL
3812
Permianville Royalty Trust
PVL
$56.1M
$5K ﹤0.01%
1,300
– –
QJUN icon
3813
FT Vest Growth-100 Buffer ETF June
QJUN
$644M
$5K ﹤0.01%
245
– –
RFMZ
3814
RiverNorth Flexible Municipal Income Fund II
RFMZ
$320M
$5K ﹤0.01%
67
– –
RGP icon
3815
Resources Connection
RGP
$133M
$5K ﹤0.01%
300
– –
RLTY icon
3816
Cohen & Steers Real Estate Opportunities and Income Fund
RLTY
$271M
$5K ﹤0.01%
74
– –
RNR icon
3817
RenaissanceRe
RNR
$13.7B
$5K ﹤0.01%
31
– –
RPHS
3818
DELISTED
Regents Park Hedged Market Strategy ETF
RPHS
$5K ﹤0.01%
500
– –
SAIA icon
3819
Saia
SAIA
$11.2B
$5K ﹤0.01%
54
– –
SHE icon
3820
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$322M
$5K ﹤0.01%
72
– –
SIGI icon
3821
Selective Insurance
SIGI
$5.54B
$5K ﹤0.01%
82
– –
SMIN icon
3822
iShares MSCI India Small-Cap ETF
SMIN
$750M
$5K ﹤0.01%
114
– –
SMRT icon
3823
SmartRent
SMRT
$187M
$5K ﹤0.01%
405
– –
SOLR
3824
DELISTED
Guinness Atkinson Sustainable Energy ETF
SOLR
$5K ﹤0.01%
200
– –
SOYB icon
3825
Teucrium Soybean Fund
SOYB
$62M
$5K ﹤0.01%
257
– –
151 152
153
154 155

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.