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
DINO icon
526
HF Sinclair
DINO
$15.9B
$1.18M 0.04%
32,574
– –
MDIV icon
527
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$429M
$1.18M 0.04%
60,618
– –
LITE icon
528
Lumentum
LITE
$59.4B
$1.18M 0.04%
18,188
– –
XSD icon
529
State Street SPDR S&P Semiconductor ETF
XSD
$2.78B
$1.18M 0.04%
14,753
– –
ADBE icon
530
Adobe
ADBE
$89.5B
$1.18M 0.04%
10,651
– –
VRTX icon
531
Vertex Pharmaceuticals
VRTX
$121B
$1.17M 0.04%
7,536
– –
CMI icon
532
Cummins
CMI
$91.7B
$1.15M 0.04%
11,823
– –
JCPB icon
533
JPMorgan Core Plus Bond ETF
JCPB
$13.8B
$1.15M 0.04%
21,832
– –
RCL icon
534
Royal Caribbean
RCL
$78.7B
$1.15M 0.04%
10,685
– –
IDV icon
535
iShares International Select Dividend ETF
IDV
$8.25B
$1.15M 0.04%
33,490
– –
APD icon
536
Air Products & Chemicals
APD
$66.3B
$1.14M 0.04%
8,143
– –
EIX icon
537
Edison International
EIX
$30.7B
$1.14M 0.04%
24,579
– –
VTWO icon
538
Vanguard Russell 2000 ETF
VTWO
$17.3B
$1.14M 0.04%
8,654
– –
RWR icon
539
State Street SPDR Dow Jones REIT ETF
RWR
$1.93B
$1.14M 0.04%
13,438
– –
INCY icon
540
Incyte
INCY
$23.5B
$1.14M 0.04%
16,703
– –
DBC icon
541
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
$1.13M 0.04%
62,945
– –
SPGI icon
542
S&P Global
SPGI
$126B
$1.13M 0.04%
6,471
– –
OKE icon
543
Oneok
OKE
$58.7B
$1.13M 0.04%
16,354
– –
BSJO
544
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$1.13M 0.04%
45,676
– –
HBI
545
DELISTED
Hanesbrands
HBI
$1.12M 0.04%
61,115
– –
VIXY icon
546
ProShares VIX Short-Term Futures ETF
VIXY
$211M
$1.11M 0.04%
1,869
– –
CF icon
547
CF Industries
CF
$19.2B
$1.11M 0.04%
3,547
– –
MAR icon
548
Marriott International
MAR
$98.7B
$1.11M 0.04%
7,935
– –
XJUN icon
549
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$136M
$1.1M 0.04%
37,210
– –
UFOX
550
Defiance Space and Connective Tech ETF
UFOX
$851M
$1.1M 0.04%
44,410
– –
20 21
22
23 24

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.