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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
DHC
2526
Diversified Healthcare Trust
DHC
$2.2B
$2K ﹤0.01%
385
-733
-66% -$3.03K
DNN icon
2527
Denison Mines
DNN
$2.47B
$2K ﹤0.01%
2,000
– –
ESRT icon
2528
Empire State Realty Trust
ESRT
$976M
$2K ﹤0.01%
170
– –
EWBC icon
2529
East-West Bancorp
EWBC
$17.9B
$2K ﹤0.01%
24
– –
EWP icon
2530
iShares MSCI Spain ETF
EWP
$2.07B
$2K ﹤0.01%
63
– –
EXPO icon
2531
Exponent
EXPO
$3.2B
$2K ﹤0.01%
13
– –
FCPT icon
2532
Four Corners Property Trust
FCPT
$2.87B
$2K ﹤0.01%
90
– –
FHB icon
2533
First Hawaiian
FHB
$3.38B
$2K ﹤0.01%
67
– –
FIZZ icon
2534
National Beverage
FIZZ
$3.04B
$2K ﹤0.01%
+34
New +$1.65K
FLNT
2535
Fluent
FLNT
$102M
$2K ﹤0.01%
130
– –
FTDR icon
2536
Frontdoor
FTDR
$5.13B
$2K ﹤0.01%
39
– –
GALT icon
2537
Galectin Therapeutics
GALT
$214M
$2K ﹤0.01%
500
– –
GSL icon
2538
Global Ship Lease
GSL
$1.57B
$2K ﹤0.01%
+100
New +$1.63K
GVA icon
2539
Granite Construction
GVA
$5.29B
$2K ﹤0.01%
68
– –
HTLD icon
2540
Heartland Express
HTLD
$1.05B
$2K ﹤0.01%
102
– –
HWC icon
2541
Hancock Whitney
HWC
$6.11B
$2K ﹤0.01%
47
– –
IDLV icon
2542
Invesco S&P International Developed Low Volatility ETF
IDLV
$343M
$2K ﹤0.01%
56
– –
IHRT icon
2543
iHeartMedia
IHRT
$523M
$2K ﹤0.01%
122
-1,357
-92% -$30K
ILPT
2544
Industrial Logistics Properties Trust
ILPT
$605M
$2K ﹤0.01%
63
– –
INSG icon
2545
Inseego
INSG
$110M
$2K ﹤0.01%
20
– –
IXC icon
2546
iShares Global Energy ETF
IXC
$2.72B
$2K ﹤0.01%
46
-28
-38% -$727
IZEA icon
2547
IZEA Worldwide
IZEA
$59M
$2K ﹤0.01%
206
-44
-18% -$578
JHG
2548
DELISTED
Janus Henderson
JHG
$2K ﹤0.01%
61
– –
KBH icon
2549
KB Home
KBH
$3.6B
$2K ﹤0.01%
46
+41
+820% +$1.89K
KURE icon
2550
KraneShares MSCI All China Health Care Index ETF
KURE
$97.4M
$2K ﹤0.01%
38
– –
100 101
102
103 104

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DSC
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PA
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PWM
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SC
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EW
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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.