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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
FTXO icon
376
First Trust Nasdaq Bank ETF
FTXO
$305M
$894K 0.02%
28,793
-2,911
-9% -$93.1K
PGF icon
377
Invesco Financial Preferred ETF
PGF
$676M
$893K 0.02%
46,295
+7,757
+20% +$148K
DINO icon
378
HF Sinclair
DINO
$15.9B
$891K 0.02%
27,172
+1,485
+6% +$51.6K
AMD icon
379
Advanced Micro Devices
AMD
$851B
$890K 0.02%
9,477
+444
+5% +$35.9K
SCHE icon
380
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$883K 0.02%
26,834
-260
-1% -$8.43K
SPIP icon
381
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$883K 0.02%
28,380
+27,979
+6,977% +$864K
VHT icon
382
Vanguard Health Care ETF
VHT
$18.2B
$879K 0.02%
3,553
-1,569
-31% -$375K
PSCE icon
383
Invesco S&P SmallCap Energy ETF
PSCE
$101M
$851K 0.02%
21,141
+20,453
+2,973% +$718K
MLM icon
384
Martin Marietta Materials
MLM
$33.6B
$848K 0.02%
2,451
-890
-27% -$317K
TDOC icon
385
Teladoc Health
TDOC
$1.58B
$848K 0.02%
5,162
-2,924
-36% -$474K
PEJ icon
386
Invesco Leisure and Entertainment ETF
PEJ
$252M
$846K 0.02%
16,089
+6,027
+60% +$288K
HUM icon
387
Humana
HUM
$46.7B
$841K 0.02%
1,895
-90
-5% -$39.3K
VEU icon
388
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$840K 0.02%
13,253
-172
-1% -$10.9K
NFLX icon
389
Netflix
NFLX
$292B
$839K 0.02%
15,580
+1,140
+8% +$58.3K
EMTL
390
DELISTED
State Street DoubleLine Emerging Markets Fixed Income ETF
EMTL
$835K 0.02%
16,354
+3,454
+27% +$175K
XLY icon
391
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$834K 0.02%
9,338
-10,898
-54% -$949K
MDYG icon
392
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.82B
$833K 0.02%
10,757
-18,314
-63% -$1.41M
ACWI icon
393
iShares MSCI ACWI ETF
ACWI
$32.6B
$822K 0.02%
8,118
+593
+8% +$59.1K
C icon
394
Citigroup
C
$222B
$818K 0.02%
11,575
-1,165
-9% -$86.2K
IHI icon
395
iShares US Medical Devices ETF
IHI
$3.02B
$817K 0.02%
13,596
-5,286
-28% -$306K
VCLT icon
396
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.83B
$811K 0.02%
7,596
-7,386
-49% -$764K
ARKG icon
397
ARK Genomic Revolution ETF
ARKG
$1.51B
$810K 0.02%
8,761
-5,374
-38% -$457K
DFAU icon
398
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$805K 0.02%
26,724
+5,765
+28% +$170K
ILCG icon
399
iShares Morningstar Growth ETF
ILCG
$3.1B
$805K 0.02%
12,391
-18,639
-60% -$1.14M
SMH icon
400
VanEck Semiconductor ETF
SMH
$67.6B
$805K 0.02%
6,116
+2,518
+70% +$311K
14 15
16
17 18

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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.