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
TOST icon
1151
Toast
TOST
$17.9B
$259K 0.01%
4,139
– –
DDWM icon
1152
WisdomTree Dynamic International Equity Fund
DDWM
$1.48B
$258K 0.01%
8,586
– –
PWV icon
1153
Invesco Large Cap Value ETF
PWV
$1.68B
$258K 0.01%
7,130
– –
SUSA icon
1154
iShares ESG Optimized MSCI USA ETF
SUSA
$3.99B
$258K 0.01%
2,275
– –
DASH icon
1155
DoorDash
DASH
$80.3B
$257K 0.01%
1,358
– –
CLB icon
1156
Core Laboratories
CLB
$518M
$256K 0.01%
2,367
– –
HACK icon
1157
Amplify Cybersecurity ETF
HACK
$2.65B
$256K 0.01%
6,728
– –
INVA icon
1158
Innoviva
INVA
$1.57B
$256K 0.01%
16,153
– –
SNY icon
1159
Sanofi
SNY
$105B
$256K 0.01%
6,511
– –
EMN icon
1160
Eastman Chemical
EMN
$7.74B
$254K 0.01%
2,326
– –
JMBS icon
1161
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.75B
$254K 0.01%
5,056
– –
PSP icon
1162
Invesco Global Listed Private Equity ETF
PSP
$230M
$254K 0.01%
4,113
– –
SEA icon
1163
US Global Sea to Sky Cargo ETF
SEA
$15.4M
$254K 0.01%
12,841
– –
DFNM icon
1164
Dimensional National Municipal Bond ETF
DFNM
$2.23B
$253K 0.01%
5,030
– –
HYT icon
1165
BlackRock Corporate High Yield Fund
HYT
$1.35B
$253K 0.01%
21,150
– –
UFEB icon
1166
Innovator US Equity Ultra Buffer ETF February
UFEB
$237M
$253K 0.01%
10,219
– –
CEG icon
1167
Constellation Energy
CEG
$96.4B
$252K 0.01%
5,825
– –
IYK icon
1168
iShares US Consumer Staples ETF
IYK
$1.41B
$252K 0.01%
6,531
– –
OGIG icon
1169
ALPS O'Shares Global Internet Giants ETF
OGIG
$100M
$252K 0.01%
9,700
– –
FROG icon
1170
JFrog
FROG
$9.84B
$251K 0.01%
3,895
– –
DGX icon
1171
Quest Diagnostics
DGX
$25.6B
$248K 0.01%
3,694
– –
WHR icon
1172
Whirlpool
WHR
$2.44B
$248K 0.01%
1,710
– –
VOD icon
1173
Vodafone
VOD
$36.4B
$245K 0.01%
7,282
– –
XSW icon
1174
State Street SPDR S&P Software & Services ETF
XSW
$427M
$244K 0.01%
3,030
– –
AEM icon
1175
Agnico Eagle Mines
AEM
$73B
$243K 0.01%
5,323
– –
45 46
47
48 49

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.