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
UBER icon
476
Uber
UBER
$134B
$1.38M 0.04%
32,907
– –
AEP icon
477
American Electric Power
AEP
$73.7B
$1.36M 0.04%
19,921
– –
SPHQ icon
478
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$1.35M 0.04%
44,422
– –
VWOB icon
479
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
$1.35M 0.04%
17,749
– –
COMT icon
480
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.19B
$1.35M 0.04%
31,891
– –
IUSV icon
481
iShares Core S&P US Value ETF
IUSV
$27.2B
$1.34M 0.04%
24,528
– –
SHYD icon
482
VanEck Short High Yield Muni ETF
SHYD
$447M
$1.34M 0.04%
54,843
– –
RIVN icon
483
Rivian
RIVN
$22.9B
$1.33M 0.04%
12,972
– –
CWB icon
484
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$1.32M 0.04%
27,998
– –
WSBC icon
485
WesBanco
WSBC
$3.95B
$1.32M 0.04%
27,988
– –
IEO icon
486
iShares US Oil & Gas Exploration & Production ETF
IEO
$573M
$1.32M 0.04%
19,033
– –
IWN icon
487
iShares Russell 2000 Value ETF
IWN
$14.4B
$1.32M 0.04%
12,577
– –
GDMN icon
488
WisdomTree Efficient Gold Plus Gold Miners Strategy Fund
GDMN
$142M
$1.32M 0.04%
50,513
– –
DON icon
489
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$1.31M 0.04%
16,063
– –
MTUM icon
490
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$1.31M 0.04%
11,521
– –
MRSK icon
491
Toews Agility Shares Managed Risk ETF
MRSK
$312M
$1.3M 0.04%
51,684
– –
IBB icon
492
iShares Biotechnology ETF
IBB
$9.31B
$1.3M 0.04%
11,769
– –
PEJ icon
493
Invesco Leisure and Entertainment ETF
PEJ
$252M
$1.3M 0.04%
27,625
– –
ITA icon
494
iShares US Aerospace & Defense ETF
ITA
$14.2B
$1.29M 0.04%
6,425
– –
BALL icon
495
Ball Corp
BALL
$17B
$1.29M 0.04%
34,466
– –
DNP icon
496
DNP Select Income Fund
DNP
$4.18B
$1.29M 0.04%
116,977
– –
BAC.PRL icon
497
Bank of America Series L
BAC.PRL
$3.95B
$1.28M 0.04%
1,015
– –
UMAY icon
498
Innovator US Equity Ultra Buffer ETF May
UMAY
$138M
$1.28M 0.04%
50,452
– –
CRM icon
499
Salesforce
CRM
$134B
$1.28M 0.04%
17,233
– –
QHY
500
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$238M
$1.27M 0.04%
25,960
– –
18 19
20
21 22

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.