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
BCAT icon
3951
BlackRock Capital Allocation Term Trust
BCAT
$1.6B
$3K ﹤0.01%
130
– –
BCIM
3952
DELISTED
abrdn Bloomberg Industrial Metals Strategy K-1 Free ETF
BCIM
$3K ﹤0.01%
110
– –
BFLY icon
3953
Butterfly Network
BFLY
$1.72B
$3K ﹤0.01%
101
– –
BMEZ icon
3954
BlackRock Health Sciences Trust II
BMEZ
$957M
$3K ﹤0.01%
149
– –
BSBR icon
3955
Santander
BSBR
$39.7B
$3K ﹤0.01%
2
– –
CAC icon
3956
Camden National
CAC
$924M
$3K ﹤0.01%
41
– –
CAN
3957
Canaan Creative
CAN
$176M
$3K ﹤0.01%
303
– –
CANG
3958
Cango Inc
CANG
$69.3M
$3K ﹤0.01%
20
– –
CDLX icon
3959
Cardlytics
CDLX
$21M
$3K ﹤0.01%
7
– –
CET
3960
Central Securities Corp
CET
$1.54B
$3K ﹤0.01%
50
– –
CGXU icon
3961
Capital Group International Focus Equity ETF
CGXU
$6.22B
$3K ﹤0.01%
138
– –
CNA icon
3962
CNA Financial
CNA
$14.5B
$3K ﹤0.01%
43
– –
COHN icon
3963
Cohen & Co
COHN
$33.8M
$3K ﹤0.01%
9
– –
CRI icon
3964
Carter's
CRI
$1.43B
$3K ﹤0.01%
19
– –
CSL icon
3965
Carlisle Companies
CSL
$13.6B
$3K ﹤0.01%
12
– –
CYH icon
3966
Community Health Systems
CYH
$385M
$3K ﹤0.01%
600
– –
DEA
3967
Easterly Government Properties
DEA
$1.18B
$3K ﹤0.01%
57
– –
DIBS icon
3968
1stdibs.com
DIBS
$145M
$3K ﹤0.01%
100
– –
DLY
3969
DoubleLine Yield Opportunities Fund
DLY
$671M
$3K ﹤0.01%
150
– –
DNB
3970
DELISTED
Dun & Bradstreet
DNB
$3K ﹤0.01%
100
– –
DNN icon
3971
Denison Mines
DNN
$2.63B
$3K ﹤0.01%
4,000
– –
DOO
3972
Bombardier Recreational Products
DOO
$4.43B
$3K ﹤0.01%
69
– –
DUOL icon
3973
Duolingo
DUOL
$5.7B
$3K ﹤0.01%
20
– –
DVOL icon
3974
First Trust Dorsey Wright Momentum & Low Volatility ETF
DVOL
$73.9M
$3K ﹤0.01%
137
– –
ECAT icon
3975
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.5B
$3K ﹤0.01%
160
– –
157 158
159
160 161

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.