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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
GSG icon
301
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.02B
$1.4M 0.03%
86,843
+4,404
+5% +$67.1K
DKNG icon
302
DraftKings
DKNG
$11.4B
$1.4M 0.03%
27,012
+1,720
+7% +$90.7K
MO icon
303
Altria Group
MO
$122B
$1.39M 0.03%
29,209
+922
+3% +$45.3K
VOE icon
304
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$1.38M 0.03%
9,770
+4,733
+94% +$669K
O icon
305
Realty Income
O
$61.2B
$1.37M 0.03%
21,259
+759
+4% +$49.9K
MP icon
306
MP Materials
MP
$7.35B
$1.33M 0.03%
36,127
+3,722
+11% +$116K
KMB icon
307
Kimberly-Clark
KMB
$36.4B
$1.33M 0.03%
9,922
+938
+10% +$125K
SPHB icon
308
Invesco S&P 500 High Beta ETF
SPHB
$964M
$1.33M 0.03%
17,509
-4,507
-20% -$334K
UFOX
309
Defiance Space and Connective Tech ETF
UFOX
$851M
$1.32M 0.03%
34,669
+2,743
+9% +$100K
CAT icon
310
Caterpillar
CAT
$409B
$1.29M 0.03%
5,994
+1,311
+28% +$303K
TIP icon
311
iShares TIPS Bond ETF
TIP
$14.5B
$1.27M 0.03%
9,972
+4,134
+71% +$525K
ROP icon
312
Roper Technologies
ROP
$36.3B
$1.25M 0.03%
2,671
+261
+11% +$115K
CCI icon
313
Crown Castle
CCI
$32.7B
$1.23M 0.03%
6,312
-389
-6% -$72.8K
LDOS icon
314
Leidos
LDOS
$14.1B
$1.23M 0.03%
12,176
+78
+0.6% +$8.01K
VXUS icon
315
Vanguard Total International Stock ETF
VXUS
$153B
$1.23M 0.03%
18,677
+4,017
+27% +$263K
ITW icon
316
Illinois Tool Works
ITW
$81.4B
$1.23M 0.03%
5,550
+191
+4% +$43.7K
XLV icon
317
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$1.22M 0.03%
9,686
-180
-2% -$22.1K
SUI icon
318
Sun Communities
SUI
$15B
$1.22M 0.03%
7,128
+3
+0% +$497
IWD icon
319
iShares Russell 1000 Value ETF
IWD
$82B
$1.22M 0.03%
7,664
+1,781
+30% +$282K
OTIS icon
320
Otis Worldwide
OTIS
$27.4B
$1.21M 0.03%
14,811
-4,264
-22% -$328K
IYR icon
321
iShares US Real Estate ETF
IYR
$4.59B
$1.21M 0.02%
11,852
+6,234
+111% +$619K
KRBN icon
322
KraneShares Global Carbon Strategy ETF
KRBN
$141M
$1.2M 0.02%
32,432
+5,709
+21% +$190K
VTIP icon
323
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1.19M 0.02%
22,770
+8,495
+60% +$443K
IWB icon
324
iShares Russell 1000 ETF
IWB
$47.7B
$1.19M 0.02%
4,916
-528
-10% -$124K
SPYC icon
325
Simplify US Equity PLUS Convexity ETF
SPYC
$109M
$1.18M 0.02%
38,593
+9,320
+32% +$280K
11 12
13
14 15

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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.