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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
PSR icon
326
Invesco Active US Real Estate Fund
PSR
$60.7M
$1.17M 0.02%
11,385
+7,995
+236% +$805K
DGRO icon
327
iShares Core Dividend Growth ETF
DGRO
$42.6B
$1.17M 0.02%
23,229
+7,282
+46% +$365K
SPGI icon
328
S&P Global
SPGI
$126B
$1.17M 0.02%
2,862
-74
-3% -$28.4K
YUM icon
329
Yum! Brands
YUM
$41B
$1.17M 0.02%
10,232
+67
+0.7% +$7.9K
TAIL icon
330
Cambria Tail Risk ETF
TAIL
$145M
$1.17M 0.02%
62,553
+10,600
+20% +$199K
IBM icon
331
IBM
IBM
$202B
$1.16M 0.02%
8,286
+2,072
+33% +$283K
DIOD icon
332
Diodes
DIOD
$4B
$1.16M 0.02%
14,527
– –
ADSK icon
333
Autodesk
ADSK
$44.3B
$1.15M 0.02%
3,940
+3,679
+1,410% +$1.05M
CNI icon
334
Canadian National Railway
CNI
$78.3B
$1.14M 0.02%
10,813
+205
+2% +$22.6K
BJUN icon
335
Innovator US Equity Buffer ETF June
BJUN
$311M
$1.14M 0.02%
34,973
+1,388
+4% +$44.6K
WBA
336
DELISTED
Walgreens Boots Alliance
WBA
$1.14M 0.02%
21,596
-1,437
-6% -$77.3K
PCY icon
337
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$1.13M 0.02%
40,776
+13,726
+51% +$377K
FNX icon
338
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
$1.11M 0.02%
11,067
+9,683
+700% +$950K
DIA icon
339
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$1.11M 0.02%
3,213
+2,058
+178% +$702K
FBND icon
340
Fidelity Total Bond ETF
FBND
$26.9B
$1.1M 0.02%
20,557
+867
+4% +$45.9K
A icon
341
Agilent Technologies
A
$39.1B
$1.08M 0.02%
7,327
-193
-3% -$26.3K
MMM icon
342
3M
MMM
$89B
$1.07M 0.02%
6,400
+1,861
+41% +$311K
SDY icon
343
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$1.07M 0.02%
8,763
-194
-2% -$24K
FXH icon
344
First Trust Health Care AlphaDEX Fund
FXH
$1.02B
$1.06M 0.02%
9,018
+495
+6% +$56.5K
PPG icon
345
PPG Industries
PPG
$25.9B
$1.06M 0.02%
6,172
-6,089
-50% -$1.04M
FAD icon
346
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$561M
$1.05M 0.02%
8,777
-497
-5% -$56K
SO icon
347
Southern Company
SO
$110B
$1.05M 0.02%
17,330
+1,250
+8% +$79.9K
VLUE icon
348
iShares MSCI USA Value Factor ETF
VLUE
$9.4B
$1.05M 0.02%
9,910
+2,492
+34% +$263K
IP icon
349
International Paper
IP
$22.3B
$1.03M 0.02%
17,846
+76
+0.4% +$4.34K
PSX icon
350
Phillips 66
PSX
$82.9B
$1.03M 0.02%
12,015
-286
-2% -$24.1K
12 13
14
15 16

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PA
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PWM
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GVAG
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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.