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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
MDYV icon
351
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$1.03M 0.02%
15,238
-25,389
-62% -$1.74M
SPHQ icon
352
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$1.02M 0.02%
20,993
-17,781
-46% -$827K
ICE icon
353
Intercontinental Exchange
ICE
$82.4B
$1.01M 0.02%
8,487
+1,166
+16% +$134K
FXR icon
354
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$732M
$1.01M 0.02%
17,285
+17,149
+12,610% +$1.01M
ARKW icon
355
ARK Web x.0 ETF
ARKW
$1.64B
$1M 0.02%
6,526
-3,306
-34% -$474K
XLG icon
356
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
$1M 0.02%
30,750
-950
-3% -$29.8K
NOC icon
357
Northrop Grumman
NOC
$77B
$990K 0.02%
2,720
+191
+8% +$68.8K
SGI
358
Somnigroup International
SGI
$15.1B
$990K 0.02%
25,326
+2,164
+9% +$82.9K
CERN
359
DELISTED
Cerner Corp
CERN
$989K 0.02%
12,631
+1,578
+14% +$121K
D icon
360
Dominion Energy
D
$62.5B
$987K 0.02%
13,448
+743
+6% +$57.3K
K
361
DELISTED
Kellanova
K
$980K 0.02%
16,288
+7,180
+79% +$436K
DOV icon
362
Dover
DOV
$27.2B
$973K 0.02%
6,474
+6,440
+18,941% +$950K
ENB icon
363
Enbridge
ENB
$124B
$956K 0.02%
24,039
+3,080
+15% +$119K
JCI icon
364
Johnson Controls International
JCI
$87.5B
$954K 0.02%
13,966
-2,987
-18% -$193K
ESGE icon
365
iShares ESG Aware MSCI EM ETF
ESGE
$6.51B
$941K 0.02%
20,930
+2,297
+12% +$102K
BDX icon
366
Becton Dickinson
BDX
$43.1B
$940K 0.02%
3,967
-19
-0.5% -$4.55K
IWN icon
367
iShares Russell 2000 Value ETF
IWN
$14.4B
$933K 0.02%
5,626
+376
+7% +$62K
MDT icon
368
Medtronic
MDT
$107B
$928K 0.02%
7,518
-7,332
-49% -$921K
MARA icon
369
Marathon Digital Holdings
MARA
$4.62B
$927K 0.02%
29,382
+28,268
+2,538% +$897K
GNMA icon
370
iShares GNMA Bond ETF
GNMA
$422M
$925K 0.02%
18,510
-346
-2% -$17.4K
ORLY icon
371
O'Reilly Automotive
ORLY
$72.4B
$920K 0.02%
24,315
-1,245
-5% -$44.7K
TMUS icon
372
T-Mobile US
TMUS
$193B
$910K 0.02%
6,284
+15
+0.2% +$2.07K
RTX icon
373
RTX Corp
RTX
$287B
$901K 0.02%
10,527
+253
+2% +$21.3K
MU icon
374
Micron Technology
MU
$1.04T
$897K 0.02%
10,610
+1,486
+16% +$125K
AMGN icon
375
Amgen
AMGN
$203B
$895K 0.02%
3,664
+335
+10% +$82.4K
13 14
15
16 17

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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.