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
VMC icon
1301
Vulcan Materials
VMC
$36.9B
$193K 0.01%
1,472
– –
JJG
1302
DELISTED
iPath Series B Bloomberg Grains Subindex Total ReturnSM ETN
JJG
$193K 0.01%
3,183
– –
NUV icon
1303
Nuveen Municipal Value Fund
NUV
$1.9B
$192K 0.01%
20,166
– –
UBT icon
1304
ProShares Ultra 20+ Year Treasury
UBT
$58.9M
$188K 0.01%
2,500
– –
XT icon
1305
iShares Future Exponential Technologies ETF
XT
$3.78B
$188K 0.01%
5,022
– –
IHAK icon
1306
iShares Cybersecurity and Tech ETF
IHAK
$999M
$187K 0.01%
7,342
– –
NXTG icon
1307
First Trust Indxx NextG ETF
NXTG
$539M
$187K 0.01%
4,049
– –
DLTR icon
1308
Dollar Tree
DLTR
$24.1B
$186K 0.01%
3,429
– –
DXCM icon
1309
DexCom
DXCM
$28.3B
$186K 0.01%
1,889
-5,667
-75% -$517K
PSR icon
1310
Invesco Active US Real Estate Fund
PSR
$60.3M
$186K 0.01%
2,319
– –
RRBI icon
1311
Red River Bancshares
RRBI
$657M
$186K 0.01%
3,678
– –
TDV icon
1312
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$267M
$186K 0.01%
4,570
– –
XHB icon
1313
State Street SPDR S&P Homebuilders ETF
XHB
$1.68B
$186K 0.01%
4,647
– –
BITO icon
1314
ProShares Bitcoin Strategy ETF
BITO
$1.42B
$185K 0.01%
4,416
– –
FCT
1315
First Trust Senior Floating Rate Income Fund II
FCT
$251M
$185K 0.01%
12,955
– –
ICLR icon
1316
Icon
ICLR
$13B
$184K 0.01%
1,227
– –
CEM
1317
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$184K 0.01%
13,142
– –
AEE icon
1318
Ameren
AEE
$31B
$183K 0.01%
5,562
– –
DFCF icon
1319
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$183K 0.01%
3,642
– –
DJUL icon
1320
FT Vest US Equity Deep Buffer ETF July
DJUL
$429M
$183K 0.01%
6,014
– –
EUSB icon
1321
iShares ESG Advanced Universal USD Bond ETF
EUSB
$712M
$183K 0.01%
3,671
– –
UAUG icon
1322
Innovator US Equity Ultra Buffer ETF August
UAUG
$163M
$183K 0.01%
7,256
– –
CNNE icon
1323
Cannae Holdings
CNNE
$650M
$182K 0.01%
9,026
– –
TNL icon
1324
Travel + Leisure Co
TNL
$4.68B
$182K 0.01%
3,095
– –
DBA icon
1325
Invesco DB Agriculture Fund
DBA
$1.23B
$181K 0.01%
9,393
– –
51 52
53
54 55

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.