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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
PDBC icon
26
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.81B
$12.4M 0.26%
616,615
+114,720
+23% +$2.18M
ITOT icon
27
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$11.9M 0.25%
120,810
+1,554
+1% +$149K
DGRW icon
28
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$11.8M 0.24%
197,955
-16,835
-8% -$995K
JPM icon
29
JPMorgan Chase
JPM
$939B
$11.7M 0.24%
74,975
+12,520
+20% +$1.97M
IJS icon
30
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$11.6M 0.24%
110,306
+31,686
+40% +$3.31M
EEM icon
31
iShares MSCI Emerging Markets ETF
EEM
$28B
$11.4M 0.24%
206,714
+9,503
+5% +$516K
IJJ icon
32
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$11.2M 0.23%
106,485
+33,804
+47% +$3.61M
VUG icon
33
Vanguard Growth ETF
VUG
$216B
$10.9M 0.23%
228,462
-12,282
-5% -$558K
FLTB icon
34
Fidelity Limited Term Bond ETF
FLTB
$415M
$10.9M 0.23%
207,947
+67,495
+48% +$3.54M
DJAN icon
35
FT Vest US Equity Deep Buffer ETF January
DJAN
$471M
$10.9M 0.23%
344,495
– –
SCHG icon
36
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$10.8M 0.22%
591,880
+363,464
+159% +$6.29M
MDY icon
37
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$10.4M 0.22%
21,347
+3,014
+16% +$1.49M
SPYG icon
38
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$10M 0.21%
159,526
+123,245
+340% +$7.39M
EMB icon
39
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$9.96M 0.21%
88,670
+5,457
+7% +$607K
SPSM icon
40
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$9.95M 0.21%
226,361
+42,975
+23% +$1.87M
HYG icon
41
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$9.68M 0.2%
109,947
+13,600
+14% +$1.19M
JNJ icon
42
Johnson & Johnson
JNJ
$635B
$9.25M 0.19%
56,484
-366
-0.6% -$60.6K
SPEM icon
43
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$9.18M 0.19%
201,521
+17,089
+9% +$765K
FIXD icon
44
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$9.01M 0.19%
168,023
-41,351
-20% -$2.21M
PGX icon
45
Invesco Preferred ETF
PGX
$3.84B
$9M 0.19%
587,469
+175,784
+43% +$2.66M
V icon
46
Visa
V
$677B
$8.91M 0.18%
38,108
-330
-0.9% -$75.4K
IEMG icon
47
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$8.52M 0.18%
127,470
-680
-0.5% -$44.8K
IJR icon
48
iShares Core S&P Small-Cap ETF
IJR
$109B
$8.48M 0.18%
75,147
-31,118
-29% -$3.47M
SBUX icon
49
Starbucks
SBUX
$118B
$8.45M 0.17%
75,677
+395
+0.5% +$44.7K
SCHX icon
50
Schwab US Large- Cap ETF
SCHX
$70.9B
$8.38M 0.17%
483,072
+56,298
+13% +$950K
1
2
3 4 5

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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.