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
SCD
4176
LMP Capital and Income Fund
SCD
$353M
$2K ﹤0.01%
142
– –
SHYF
4177
DELISTED
The Shyft Group
SHYF
$2K ﹤0.01%
145
– –
SII
4178
Sprott
SII
$2.65B
$2K ﹤0.01%
82
– –
SPFI icon
4179
South Plains Financial
SPFI
$841M
$2K ﹤0.01%
18
– –
SPT icon
4180
Sprout Social
SPT
$455M
$2K ﹤0.01%
34
– –
SRPT icon
4181
Sarepta Therapeutics
SRPT
$1.66B
$2K ﹤0.01%
19
– –
SRV
4182
NXG Cushing Midstream Energy Fund
SRV
$232M
$2K ﹤0.01%
69
– –
SSTI icon
4183
SoundThinking
SSTI
$107M
$2K ﹤0.01%
53
– –
TCBK icon
4184
TriCo Bancshares
TCBK
$1.85B
$2K ﹤0.01%
39
– –
TCMD icon
4185
Tactile Systems Technology
TCMD
$620M
$2K ﹤0.01%
35
– –
TDF
4186
Templeton Dragon Fund
TDF
$268M
$2K ﹤0.01%
100
– –
TDW icon
4187
Tidewater
TDW
$3.91B
$2K ﹤0.01%
63
– –
TENB icon
4188
Tenable Holdings
TENB
$3.56B
$2K ﹤0.01%
20
– –
TFLO icon
4189
iShares Treasury Floating Rate Bond ETF
TFLO
$6.56B
$2K ﹤0.01%
34
– –
TG icon
4190
Tredegar Corp
TG
$268M
$2K ﹤0.01%
70
– –
TGLS icon
4191
Tecnoglass
TGLS
$2.01B
$2K ﹤0.01%
110
– –
TGTX icon
4192
TG Therapeutics
TGTX
$8.58B
$2K ﹤0.01%
102
– –
TLS icon
4193
Telos
TLS
$337M
$2K ﹤0.01%
120
– –
TNXP icon
4194
Tonix Pharmaceuticals
TNXP
$157M
– –
0
– –
TRNO icon
4195
Terreno Realty
TRNO
$7.68B
$2K ﹤0.01%
57
– –
TURN
4196
DELISTED
180 Degree Capital
TURN
$2K ﹤0.01%
332
– –
TX icon
4197
Ternium
TX
$9.29B
$2K ﹤0.01%
50
– –
UEC icon
4198
Uranium Energy
UEC
$4.71B
$2K ﹤0.01%
1,200
– –
UMBF icon
4199
UMB Financial
UMBF
$10.7B
$2K ﹤0.01%
26
– –
UNG icon
4200
United States Natural Gas Fund
UNG
$478M
$2K ﹤0.01%
8
– –
166 167
168
169 170

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.