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
MKSI icon
1701
MKS Inc
MKSI
$19.3B
$97K ﹤0.01%
723
– –
PUK icon
1702
Prudential
PUK
$36.1B
$97K ﹤0.01%
3,512
– –
SBRA icon
1703
Sabra Healthcare REIT
SBRA
$5.61B
$97K ﹤0.01%
4,219
– –
BGR icon
1704
BlackRock Energy and Resources Trust
BGR
$406M
$96K ﹤0.01%
3,864
– –
ILF icon
1705
iShares Latin America 40 ETF
ILF
$3.79B
$96K ﹤0.01%
3,026
– –
MSM icon
1706
MSC Industrial Direct
MSM
$6.97B
$96K ﹤0.01%
1,014
– –
PII icon
1707
Polaris
PII
$4.07B
$96K ﹤0.01%
985
– –
SNX icon
1708
TD Synnex
SNX
$19.8B
$96K ﹤0.01%
2,272
– –
SVC
1709
Service Properties Trust
SVC
$1.09B
$96K ﹤0.01%
693
– –
IRRX.WS
1710
DELISTED
Integrated Rail and Resources Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
IRRX.WS
$96K ﹤0.01%
214,000
– –
HZNP
1711
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$96K ﹤0.01%
2,207
– –
BRBR icon
1712
BellRing Brands
BRBR
$1.59B
$95K ﹤0.01%
3,280
– –
CEF icon
1713
Sprott Physical Gold and Silver Trust
CEF
$7.35B
$95K ﹤0.01%
7,229
– –
JUST icon
1714
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$554M
$95K ﹤0.01%
2,355
– –
PSFF icon
1715
Pacer Swan SOS Fund of Funds ETF
PSFF
$589M
$95K ﹤0.01%
4,700
– –
SCO icon
1716
ProShares UltraShort Bloomberg Crude Oil
SCO
$731M
$95K ﹤0.01%
1,078
+862
+399% +$81.1K
TKR icon
1717
Timken Company
TKR
$9.72B
$95K ﹤0.01%
1,992
– –
FSCS
1718
First Trust SMID Capital Strength ETF
FSCS
$59.3M
$95K ﹤0.01%
4,331
– –
CHX
1719
DELISTED
ChampionX
CHX
$94K ﹤0.01%
9,823
– –
EQRR icon
1720
ProShares Equities for Rising Rates ETF
EQRR
$32.5M
$94K ﹤0.01%
1,855
– –
NUDM icon
1721
Nuveen ESG International Developed Markets Equity ETF
NUDM
$696M
$94K ﹤0.01%
3,601
– –
QQQE icon
1722
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.33B
$94K ﹤0.01%
2,068
– –
TPL icon
1723
Texas Pacific Land
TPL
$26.9B
$94K ﹤0.01%
963
– –
MNDT
1724
DELISTED
Mandiant, Inc. Common Stock
MNDT
$94K ﹤0.01%
5,296
– –
AKAM icon
1725
Akamai
AKAM
$16.3B
$93K ﹤0.01%
4,135
– –
67 68
69
70 71

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.