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
CMPR icon
4301
Cimpress
CMPR
$2.37B
$1K ﹤0.01%
11
– –
CNRG icon
4302
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$200M
$1K ﹤0.01%
41
– –
COKE icon
4303
Coca-Cola Consolidated
COKE
$12.3B
$1K ﹤0.01%
70
– –
CRIS icon
4304
Curis
CRIS
$9.53M
– –
0
– –
CSW
4305
CSW Industrials
CSW
$4.71B
$1K ﹤0.01%
19
– –
CTXR icon
4306
Citius Pharmaceuticals
CTXR
$14.3M
$1K ﹤0.01%
8
– –
CW icon
4307
Curtiss-Wright
CW
$27.7B
$1K ﹤0.01%
9
– –
CXE
4308
DELISTED
MFS High Income Municipal Trust
CXE
$1K ﹤0.01%
72
– –
DHF
4309
BNY Mellon High Yield Strategies Fund
DHF
$171M
$1K ﹤0.01%
75
– –
DJP icon
4310
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$819M
$1K ﹤0.01%
16
– –
DMO
4311
Western Asset Mortgage Opportunity Fund
DMO
$119M
$1K ﹤0.01%
23
– –
DOMO icon
4312
Domo
DOMO
$166M
$1K ﹤0.01%
18
– –
EDIV icon
4313
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$1K ﹤0.01%
19
– –
EGHT icon
4314
8x8 Inc
EGHT
$247M
$1K ﹤0.01%
60
– –
EGO icon
4315
Eldorado Gold
EGO
$8.31B
$1K ﹤0.01%
20
– –
ELDN icon
4316
Eledon Pharmaceuticals
ELDN
$276M
$1K ﹤0.01%
1
– –
EMO
4317
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.06B
$1K ﹤0.01%
50
– –
EVEX.WS icon
4318
Eve Holding Inc Warrants
EVEX.WS
$45.1M
$1K ﹤0.01%
+250
New +$187
FAN icon
4319
First Trust Global Wind Energy ETF
FAN
$281M
$1K ﹤0.01%
75
– –
FCLD icon
4320
Fidelity Cloud Computing ETF
FCLD
$108M
$1K ﹤0.01%
1
– –
FFIN icon
4321
First Financial Bankshares
FFIN
$4.97B
$1K ﹤0.01%
18
– –
FIBK icon
4322
First Interstate BancSystem
FIBK
$3.7B
$1K ﹤0.01%
77
– –
FLL icon
4323
Full House Resorts
FLL
$84.5M
$1K ﹤0.01%
200
– –
FMN
4324
Federated Hermes Premier Municipal Income Fund
FMN
$86.9M
$1K ﹤0.01%
63
– –
FONR
4325
DELISTED
Fonar
FONR
$1K ﹤0.01%
26
– –
171 172
173
174 175

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.