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
TUP
4226
DELISTED
Tupperware Brands Corporation
TUP
$2K ﹤0.01%
30
– –
EVBG
4227
DELISTED
Everbridge, Inc. Common Stock
EVBG
$2K ﹤0.01%
33
– –
DMTK
4228
DELISTED
DermTech, Inc. Common Stock
DMTK
$2K ﹤0.01%
250
– –
LICY
4229
DELISTED
Li-Cycle Holdings Corp.
LICY
$2K ﹤0.01%
24
– –
GMDA
4230
DELISTED
Gamida Cell Ltd. Ordinary Shares
GMDA
$2K ﹤0.01%
200
– –
PGTI
4231
DELISTED
PGT, Inc.
PGTI
$2K ﹤0.01%
91
– –
NSPI
4232
DELISTED
Nationwide S&P 500 Risk Managed Income ETF
NSPI
$2K ﹤0.01%
2
– –
NM
4233
DELISTED
Navios Maritime Holdings Inc.
NM
$2K ﹤0.01%
190
– –
WE
4234
DELISTED
WeWork Inc.
WE
$2K ﹤0.01%
2
– –
LTRPA
4235
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$2K ﹤0.01%
6
– –
FRG
4236
DELISTED
Franchise Group, Inc.
FRG
$2K ﹤0.01%
175
– –
BBIG
4237
DELISTED
Vinco Ventures, Inc. Common Stock
BBIG
$2K ﹤0.01%
55
-26
-32% -$872
DMS.WS
4238
DELISTED
Digital Media Solutions, Inc. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
DMS.WS
$2K ﹤0.01%
2,030
– –
SUMO
4239
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
$2K ﹤0.01%
71
– –
AMYT
4240
DELISTED
Amryt Pharma plc American Depositary Shares
AMYT
$2K ﹤0.01%
208
– –
EVOP
4241
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
$2K ﹤0.01%
93
– –
VVNT
4242
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
$2K ﹤0.01%
244
– –
TMDI
4243
DELISTED
Titan Medical Inc. Ordinary Shares
TMDI
$2K ﹤0.01%
50
– –
GET
4244
DELISTED
Getnet Adquirencia e Servicos para Meios de Pagamento S.A. American Depositary Shares
GET
– –
0
– –
AVYA
4245
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$2K ﹤0.01%
70
– –
CEA
4246
DELISTED
China Eastern Airlines
CEA
$2K ﹤0.01%
4
– –
HYLV
4247
DELISTED
IQ S&P High Yield Low Volatility Bond ETF
HYLV
$2K ﹤0.01%
103
– –
TTM
4248
DELISTED
Tata Motors Limited
TTM
$2K ﹤0.01%
110
– –
SWIR
4249
DELISTED
Sierra Wireless
SWIR
$2K ﹤0.01%
125
– –
STAB
4250
DELISTED
Statera Biopharma, Inc. Common Stock
STAB
$2K ﹤0.01%
500
– –
168 169
170
171 172

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.