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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
(-6%)
Cap. Flow
-$409M
Cap. Flow
% of AUM
-8.47%
Top 10 Holdings %
Top 10 Hldgs %
55.44%
Holding
3,584
New
316
Increased
1,127
Reduced
784
Closed
257
Top Buys
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$7.3M |
| 2 |
First Trust Energy AlphaDEX Fund
FXN
|
+$6.53M |
| 3 |
Franklin FTSE Japan ETF
FLJP
|
+$5.54M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
|
SPLK
276
DELISTED
Splunk Inc
SPLK
| $1.57M | 0.03% |
10,955
+1,579
| +17% | +$201K |
|
277
iShares Biotechnology ETF
IBB
$9.31B
| $1.55M | 0.03% |
9,530
-811
| -8% | -$125K |
|
278
Amplify Blockchain Technology ETF
BLOK
$1.1B
| $1.55M | 0.03% |
32,264
+11,790
| +58% | +$577K |
|
279
iShares Russell 1000 Growth ETF
IWF
$122B
| $1.54M | 0.03% |
22,696
-2,588
| -10% | -$167K |
|
280
Invesco Total Return Bond ETF
GTO
$2.4B
| $1.53M | 0.03% |
26,796
+4,792
| +22% | +$271K |
|
281
Constellation Brands
STZ
$22.2B
| $1.52M | 0.03% |
6,493
+52
| +0.8% | +$12.2K |
|
282
D.R. Horton
DHI
$41B
| $1.51M | 0.03% |
16,764
+6,135
| +58% | +$576K |
|
283
iShares MSCI EAFE Growth ETF
EFG
$16.3B
| $1.51M | 0.03% |
14,092
+1,157
| +9% | +$123K |
|
284
First Trust Technology AlphaDEX Fund
FXL
$2.47B
| $1.5M | 0.03% |
12,095
-366
| -3% | -$43.5K |
|
285
Fidelity MSCI Communication Services Index ETF
FCOM
$1.74B
| $1.49M | 0.03% |
27,350
+26,922
| +6,290% | +$1.41M |
|
286
TSMC
TSM
$2.09T
| $1.49M | 0.03% |
12,432
+19
| +0.2% | +$2.23K |
|
287
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$107M
| $1.49M | 0.03% |
41,192
+969
| +2% | +$34.1K |
|
288
Cummins
CMI
$91.7B
| $1.49M | 0.03% |
6,174
-1,074
| -15% | -$275K |
|
289
Blackrock
BLK
$164B
| $1.48M | 0.03% |
1,698
+8
| +0.5% | +$6.76K |
|
290
Schwab U.S Small- Cap ETF
SCHA
$22.5B
| $1.47M | 0.03% |
56,532
+4,356
| +8% | +$111K |
|
291
iShares MBS ETF
MBB
$39B
| $1.46M | 0.03% |
13,461
-1,010
| -7% | -$110K |
|
292
Vanguard Small-Cap Growth ETF
VBK
$23.2B
| $1.46M | 0.03% |
5,044
-1,588
| -24% | -$444K |
|
293
Oracle
ORCL
$331B
| $1.46M | 0.03% |
18,665
+2,257
| +14% | +$177K |
|
294
Invesco Ultra Short Duration ETF
GSY
$3.82B
| $1.45M | 0.03% |
28,711
+34
| +0.1% | +$1.72K |
|
295
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$258M
| $1.44M | 0.03% |
22,649
-2,501
| -10% | -$156K |
|
296
Vanguard Total International Bond ETF
BNDX
$82B
| $1.44M | 0.03% |
25,193
+3,933
| +18% | +$224K |
|
297
Mondelez International
MDLZ
$77.7B
| $1.42M | 0.03% |
22,750
+515
| +2% | +$31.7K |
|
298
Lam Research
LRCX
$382B
| $1.42M | 0.03% |
21,660
+1,350
| +7% | +$85.2K |
|
299
Fidelity MSCI Industrials Index ETF
FIDU
$2.34B
| $1.42M | 0.03% |
25,977
+24,886
| +2,281% | +$1.35M |
|
300
WisdomTree International Equity Fund
DWM
$666M
| $1.41M | 0.03% |
25,778
-124
| -0.5% | -$6.82K |
|
Similar funds
AS
DSC
PA
PWM
SC
EW
GVAG
SWP
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.