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
AIG icon
1176
American International
AIG
$42B
$243K 0.01%
4,389
– –
PD icon
1177
PagerDuty
PD
$753M
$243K 0.01%
6,328
– –
DPST icon
1178
Direxion Daily Regional Banks Bull 3X ETF
DPST
$454M
$242K 0.01%
463
– –
DY icon
1179
Dycom Industries
DY
$12.7B
$242K 0.01%
2,605
– –
IYF icon
1180
iShares US Financials ETF
IYF
$4.68B
$242K 0.01%
2,013
– –
LAND
1181
Gladstone Land Corp
LAND
$367M
$242K 0.01%
18,350
– –
SCZ icon
1182
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$242K 0.01%
3,690
– –
SSYS icon
1183
Stratasys
SSYS
$700M
$242K 0.01%
4,919
– –
STLA icon
1184
Stellantis
STLA
$16.5B
$242K 0.01%
10,756
– –
GT icon
1185
Goodyear
GT
$2.04B
$241K 0.01%
9,715
– –
TWLO icon
1186
Twilio
TWLO
$29.5B
$239K 0.01%
3,785
– –
BDEC icon
1187
Innovator US Equity Buffer ETF December
BDEC
$216M
$238K 0.01%
9,027
– –
FDS icon
1188
Factset
FDS
$9.46B
$238K 0.01%
1,133
– –
TOK icon
1189
iShares MSCI Kokusai Fund
TOK
$246M
$238K 0.01%
3,620
– –
DISCK
1190
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$237K 0.01%
11,324
– –
MELI icon
1191
Mercado Libre
MELI
$92.3B
$236K 0.01%
599
– –
XTN icon
1192
State Street SPDR S&P Transportation ETF
XTN
$401M
$236K 0.01%
3,593
– –
DIV icon
1193
Global X SuperDividend US ETF
DIV
$787M
$235K 0.01%
9,510
– –
MUI
1194
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$235K 0.01%
17,855
– –
CNC icon
1195
Centene
CNC
$31.6B
$234K 0.01%
3,662
– –
DRIV icon
1196
Global X Autonomous & Electric Vehicles ETF
DRIV
$378M
$233K 0.01%
14,783
– –
DTD icon
1197
WisdomTree US Total Dividend Fund
DTD
$1.65B
$233K 0.01%
2,558
– –
GNRC icon
1198
Generac Holdings
GNRC
$11.6B
$233K 0.01%
1,560
– –
PSLV icon
1199
Sprott Physical Silver Trust
PSLV
$12B
$233K 0.01%
38,393
– –
WRB icon
1200
W.R. Berkley
WRB
$28.1B
$233K 0.01%
4,476
– –
46 47
48
49 50

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.