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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
FIS icon
401
Fidelity National Information Services
FIS
$21.5B
$803K 0.02%
5,676
-802
-12% -$119K
LLY icon
402
Eli Lilly
LLY
$1.07T
$803K 0.02%
3,507
-345
-9% -$69.3K
JETS icon
403
US Global Jets ETF
JETS
$802M
$797K 0.02%
32,859
-215
-0.7% -$5.62K
MAR icon
404
Marriott International
MAR
$98.7B
$794K 0.02%
5,858
+3,568
+156% +$514K
NNN.PRF
405
DELISTED
National Retail Properties, Inc. Depositary Shares, each representing a 1/100th interest in a share
NNN.PRF
$794K 0.02%
30,683
– –
PJUN icon
406
Innovator US Equity Power Buffer ETF June
PJUN
$949M
$784K 0.02%
25,248
+6,695
+36% +$206K
ALB icon
407
Albemarle
ALB
$13.5B
$783K 0.02%
4,637
+56
+1% +$9.04K
MRVL icon
408
Marvell Technology
MRVL
$174B
$782K 0.02%
13,650
-433
-3% -$21.2K
RSPT icon
409
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.38B
$780K 0.02%
26,910
+690
+3% +$19.3K
XEL icon
410
Xcel Energy
XEL
$51B
$780K 0.02%
11,873
+20
+0.2% +$1.39K
DOW icon
411
Dow Inc
DOW
$21.6B
$779K 0.02%
12,306
+802
+7% +$53K
NJAN icon
412
Innovator Growth-100 Power Buffer ETF January
NJAN
$349M
$767K 0.02%
18,909
+118
+0.6% +$4.69K
ACWX icon
413
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$764K 0.02%
13,242
-187
-1% -$10.7K
GIS icon
414
General Mills
GIS
$19.2B
$763K 0.02%
12,735
-7,994
-39% -$494K
SPTI icon
415
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$762K 0.02%
23,575
+9,431
+67% +$305K
AMLP icon
416
Alerian MLP ETF
AMLP
$13B
$757K 0.02%
20,893
+4,011
+24% +$138K
PARA
417
DELISTED
Paramount Global Class B
PARA
$755K 0.02%
16,623
-48,444
-74% -$2M
APO icon
418
Apollo Global Management
APO
$70.7B
$753K 0.02%
12,131
+178
+1% +$9.87K
AOM icon
419
iShares Core Moderate Allocation ETF
AOM
$1.76B
$752K 0.02%
16,707
+8,567
+105% +$382K
EMXC icon
420
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$748K 0.02%
11,988
– –
SWKS icon
421
Skyworks Solutions
SWKS
$9.06B
$748K 0.02%
3,892
-74
-2% -$13.1K
SPAB icon
422
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$746K 0.02%
24,771
+8,056
+48% +$240K
GE icon
423
GE Aerospace
GE
$367B
$740K 0.02%
11,095
-872
-7% -$58.2K
XSOE icon
424
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.03B
$736K 0.02%
17,632
+4,233
+32% +$175K
EPD icon
425
Enterprise Products Partners
EPD
$83.8B
$730K 0.02%
30,238
+2,526
+9% +$59.8K
15 16
17
18 19

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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.