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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
(-6%)
Cap. Flow
-$409M
Cap. Flow
% of AUM
-8.47%
Top 10 Holdings %
Top 10 Hldgs %
55.44%
Holding
3,584
New
316
Increased
1,127
Reduced
784
Closed
257
Top Buys
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$7.3M |
| 2 |
First Trust Energy AlphaDEX Fund
FXN
|
+$6.53M |
| 3 |
Franklin FTSE Japan ETF
FLJP
|
+$5.54M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
|
NLST
626
DELISTED
Netlist, Inc.
NLST
| $361K | 0.01% |
95,389
+1,167
| +1% | +$4.42K |
|
627
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
| $357K | 0.01% |
3,910
+2,046
| +110% | +$187K |
|
628
Norwegian Cruise Line
NCLH
$8.89B
| $357K | 0.01% |
12,211
-22
| -0.2% | -$663 |
|
629
Wolverine World Wide
WWW
$1.54B
| $357K | 0.01% |
10,613
| – | – |
|
630
RH
RH
$3.3B
| $356K | 0.01% |
532
+108
| +25% | +$70.1K |
|
631
Aflac
AFL
$63.9B
| $355K | 0.01% |
6,636
+2,038
| +44% | +$111K |
|
632
McCormick & Company Non-Voting
MKC
$13.4B
| $355K | 0.01% |
4,022
-558
| -12% | -$49.8K |
|
633
iShares US Aerospace & Defense ETF
ITA
$14.2B
| $354K | 0.01% |
3,247
+258
| +9% | +$27.8K |
|
634
Chubb
CB
$140B
| $353K | 0.01% |
2,212
-872
| -28% | -$145K |
|
635
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$287M
| $352K | 0.01% |
9,169
-779
| -8% | -$29.5K |
|
|
636
Invesco
IVZ
$13.3B
| $351K | 0.01% |
13,142
-151,976
| -92% | -$4.14M |
|
637
VanEck Emerging Markets High Yield Bond ETF
HYEM
$522M
| $348K | 0.01% |
14,519
+9,825
| +209% | +$233K |
|
638
Uber
UBER
$134B
| $347K | 0.01% |
6,834
-1,526
| -18% | -$79.7K |
|
639
United Rentals
URI
$71.1B
| $347K | 0.01% |
1,086
-127
| -10% | -$41K |
|
640
UFP Industries
UFPI
$4.97B
| $345K | 0.01% |
+4,602
| New | +$363K |
|
641
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
| $342K | 0.01% |
4,898
-554
| -10% | -$38.8K |
|
642
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
| $340K | 0.01% |
6,552
-447
| -6% | -$22.9K |
|
643
iShares Mortgage Real Estate ETF
REM
$542M
| $338K | 0.01% |
9,103
+548
| +6% | +$20.1K |
|
644
Trade Desk
TTD
$8.13B
| $336K | 0.01% |
4,350
+1,980
| +84% | +$127K |
|
645
Corning
GLW
$126B
| $335K | 0.01% |
8,223
-130
| -2% | -$5.67K |
|
646
Meritage Homes
MTH
$4.87B
| $335K | 0.01% |
+7,130
| New | +$360K |
|
647
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.73B
| $334K | 0.01% |
3,357
+1,999
| +147% | +$198K |
|
648
Repligen
RGEN
$7.44B
| $334K | 0.01% |
1,662
-743
| -31% | -$144K |
|
649
Commerce Bancshares
CBSH
$8.5B
| $333K | 0.01% |
5,731
+459
| +9% | +$27.7K |
|
650
Pacer Trendpilot US Bond ETF
PTBD
$87M
| $333K | 0.01% |
+11,975
| New | +$329K |
|
Similar funds
AS
DSC
PA
PWM
SC
EW
GVAG
SWP
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.