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IFP Advisors Portfolio holdings

AUM $5.54B
1-Year Est. Return 27.43%
This Fund
S&P 500
This Quarter Est. Return
+2.72%
1 Year Est. Return
+27.43%
3 Year Est. Return
+73.16%
5 Year Est. Return
+63.71%
10 Year Est. Return
–
AUM
$4.83B
AUM Growth
-$307M
Cap. Flow
-$409M
Cap. Flow %
-8.47%
Top 10 Hldgs %
55.44%
Holding
3,584
New
316
Increased
1,127
Reduced
784
Closed
257

Top Buys

Rank Stock Value
1
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$8.37M
2
AGZD icon
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
+$7.95M
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$7.81M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$7.39M
5
FXO icon
First Trust Financials AlphaDEX Fund
FXO
+$6.8M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$7.3M
2
FXN icon
First Trust Energy AlphaDEX Fund
FXN
+$6.53M
3
FLJP icon
Franklin FTSE Japan ETF
FLJP
+$5.54M
4
IVZ icon
Invesco
IVZ
+$4.14M
5
SIVB
SVB Financial Group
SIVB
+$3.8M

Sector Composition

Rank Sector Weight
1 Technology 3.67%
2 Consumer Discretionary 2.22%
3 Financials 2.19%
4 Healthcare 1.65%
5 Communication Services 1.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FAAR icon
226
First Trust Alternative Absolute Return Strategy ETF
FAAR
$187M
$1.99M 0.04%
65,695
+3,698
+6% +$111K
CMCSA icon
227
Comcast
CMCSA
$79.1B
$1.99M 0.04%
34,711
+4,891
+16% +$273K
NET icon
228
Cloudflare
NET
$93B
$1.96M 0.04%
18,505
+488
+3% +$40.4K
MRK icon
229
Merck
MRK
$324B
$1.95M 0.04%
24,996
+5,342
+27% +$397K
UPS icon
230
United Parcel Service
UPS
$97.6B
$1.95M 0.04%
9,433
-18
-0.2% -$3.6K
XYL icon
231
Xylem
XYL
$28.5B
$1.92M 0.04%
16,039
-251
-2% -$28.7K
SCHF icon
232
Schwab International Equity ETF
SCHF
$65.6B
$1.92M 0.04%
97,196
+15,106
+18% +$299K
XYZ
233
Block Inc
XYZ
$45.9B
$1.91M 0.04%
7,861
-39
-0.5% -$9.05K
DUK icon
234
Duke Energy
DUK
$102B
$1.9M 0.04%
19,295
+1,178
+7% +$118K
ROK icon
235
Rockwell Automation
ROK
$51.4B
$1.9M 0.04%
6,628
+202
+3% +$54.5K
FMHI icon
236
First Trust Municipal High Income ETF
FMHI
$980M
$1.89M 0.04%
33,614
+4,815
+17% +$268K
FBT icon
237
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
$1.88M 0.04%
10,900
-1,373
-11% -$227K
PAVE icon
238
Global X US Infrastructure Development ETF
PAVE
$14.3B
$1.87M 0.04%
72,705
+70,519
+3,226% +$1.83M
VGT icon
239
Vanguard Information Technology ETF
VGT
$139B
$1.86M 0.04%
37,192
-4,280
-10% -$202K
HDV
240
iShares Core High Dividend ETF
HDV
$14.4B
$1.86M 0.04%
96,180
-50,460
-34% -$980K
WFC icon
241
Wells Fargo
WFC
$261B
$1.85M 0.04%
40,890
-665
-2% -$29.7K
PEY icon
242
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
$1.85M 0.04%
89,462
+618
+0.7% +$12.9K
DES icon
243
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$1.85M 0.04%
57,951
+11
+0% +$356
CDW icon
244
CDW
CDW
$17.1B
$1.84M 0.04%
10,587
-393
-4% -$67.7K
EQIX icon
245
Equinix
EQIX
$107B
$1.84M 0.04%
2,283
+66
+3% +$49K
INFY icon
246
Infosys
INFY
$45B
$1.84M 0.04%
87,217
+5,524
+7% +$106K
DE icon
247
Deere & Co
DE
$170B
$1.81M 0.04%
5,131
+2,103
+69% +$768K
ECL icon
248
Ecolab
ECL
$75.6B
$1.8M 0.04%
8,727
+152
+2% +$33K
SCHV
249
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$1.79M 0.04%
78,753
-7,896
-9% -$179K
POWI icon
250
Power Integrations
POWI
$3.54B
$1.78M 0.04%
21,711
-11
-0.1% -$888
8 9
10
11 12

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DSC
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PA
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PWM
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SC
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GVAG
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SWP
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IFP Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, IFP Advisors held 3,584 positions worth $4.83B, down 6% from $5.14B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

IFP Advisors withdrew a net $409M in Q2 2021, closing 257 positions and reducing 784 holdings. Its most notable exit was Invesco S&P MidCap 400 GARP ETF, an estimated $2.68M position sold in full.

By sector, the portfolio is most concentrated in Technology at 3.7% of assets, up from 3% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, IFP Advisors opened a new position in WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund worth $7.96M.

  • IFP Advisors's largest Q2 2021 buy was WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund: 337,892 shares worth $7.96M.
  • IFP Advisors added most to First Trust Global Tactical Commodity Strategy Fund in Q2 2021, an estimated $8.37M increase.
  • IFP Advisors's biggest Q2 2021 reduction was Invesco QQQ Trust, cutting an estimated $7.3M.
  • IFP Advisors fully exited Invesco S&P MidCap 400 GARP ETF in Q2 2021, selling an estimated $2.68M.
  • IFP Advisors's ten largest holdings make up 55% of its $4.83B portfolio in Q2 2021.
  • IFP Advisors opened 316 new positions and closed 257 in Q2 2021.
  • IFP Advisors's portfolio value fell 6% quarter-over-quarter to $4.83B.

Based on IFP Advisors's 13F filing for Q2 2021, filed 13 Jul 2021.