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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
STAB
2751
DELISTED
Statera Biopharma, Inc. Common Stock
STAB
$1K ﹤0.01%
150
– –
REVH
2752
DELISTED
Revolution Healthcare Acquisition Corp. SAIL Class A Common Stock
REVH
$1K ﹤0.01%
+100
New +$985
NDAC
2753
DELISTED
NightDragon Acquisition Corp. Class A Common stock
NDAC
$1K ﹤0.01%
+100
New +$981
CFMS
2754
DELISTED
Conformis, Inc. Common Stock
CFMS
$1K ﹤0.01%
40
– –
ISBC
2755
DELISTED
Investors Bancorp, Inc.
ISBC
$1K ﹤0.01%
59
– –
ODT
2756
DELISTED
Odonate Therapeutics, Inc. Common Stock
ODT
$1K ﹤0.01%
200
– –
ATH
2757
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$1K ﹤0.01%
10
– –
HRC
2758
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$1K ﹤0.01%
14
– –
MFNC
2759
DELISTED
Mackinac Financial Corporation
MFNC
$1K ﹤0.01%
51
– –
GRUB
2760
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$1K ﹤0.01%
70
+54
+338% +$5.81K
HTZ
2761
DELISTED
Hertz Global Holdings, Inc.
HTZ
$1K ﹤0.01%
71
– –
ZOM
2762
DELISTED
Zomedica Corp.
ZOM
$1K ﹤0.01%
1,000
– –
LK
2763
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
$1K ﹤0.01%
80
– –
SPI
2764
DELISTED
SPI Energy Co., Ltd. Ordinary Shares
SPI
$1K ﹤0.01%
220
– –
HIT
2765
DELISTED
HITACHI LTD ADR (10COM)NEW
HIT
$1K ﹤0.01%
6
– –
TLN
2766
DELISTED
TALON INTERNATIONAL, INC
TLN
$1K ﹤0.01%
20,000
– –
AKZOY
2767
DELISTED
Akzo Nobel NV
AKZOY
$1K ﹤0.01%
35
– –
SCO
2768
DELISTED
SCOR ADS (ORD 1/10 SH FRF 25 P.V.)
SCO
$1K ﹤0.01%
245
– –
CEMI
2769
DELISTED
Chembio diagnostics, Inc.
CEMI
$1K ﹤0.01%
375
– –
BDSI
2770
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$1K ﹤0.01%
250
– –
NTT
2771
DELISTED
Nippon Telegraph & Telephone
NTT
$1K ﹤0.01%
52
– –
ABG icon
2772
Asbury Automotive
ABG
$4.22B
– –
-826
Closed -$159K
ACCO icon
2773
Acco Brands
ACCO
$381M
$0 ﹤0.01%
+26
New +$231
AIN icon
2774
Albany International
AIN
$2.16B
$0 ﹤0.01%
1
– –
AKBA icon
2775
Akebia Therapeutics
AKBA
$343M
$0 ﹤0.01%
+102
New +$343
109 110
111
112 113

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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.