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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 | |
|---|---|---|---|---|---|---|
651
iShares US Technology ETF
IYW
$23.7B
| $331K | 0.01% |
3,336
-460
| -12% | -$42.9K |
|
652
CarMax
KMX
$8.27B
| $330K | 0.01% |
2,556
+576
| +29% | +$71.2K |
|
653
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
| $330K | 0.01% |
4,092
-212
| -5% | -$16.5K |
|
654
Evergy
EVRG
$20.1B
| $328K | 0.01% |
5,428
-306
| -5% | -$19.1K |
|
655
iShares US Healthcare ETF
IYH
$3.11B
| $328K | 0.01% |
5,930
+1,770
| +43% | +$93.7K |
|
656
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
| $327K | 0.01% |
4,788
+987
| +26% | +$67.5K |
|
657
iShares Global Tech ETF
IXN
$8.7B
| $326K | 0.01% |
5,820
-2,808
| -33% | -$151K |
|
658
Schwab US TIPS ETF
SCHP
$16.3B
| $326K | 0.01% |
10,402
+7,880
| +312% | +$244K |
|
659
NNN REIT
NNN
$9.39B
| $324K | 0.01% |
6,896
-71
| -1% | -$3.32K |
|
660
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
| $323K | 0.01% |
+3,678
| New | +$313K |
|
|
CTT
661
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $322K | 0.01% |
27,424
+1,077
| +4% | +$12.5K |
|
662
The Mosaic Company
MOS
$7.09B
| $321K | 0.01% |
10,125
+572
| +6% | +$19.4K |
|
663
Roblox
RBLX
$34B
| $321K | 0.01% |
3,586
+3,035
| +551% | +$244K |
|
664
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.2B
| $321K | 0.01% |
5,294
-187
| -3% | -$11.2K |
|
665
AB InBev
BUD
$158B
| $320K | 0.01% |
4,438
-451
| -9% | -$32.9K |
|
666
Hyatt Hotels
H
$17.6B
| $319K | 0.01% |
4,134
+547
| +15% | +$44.2K |
|
667
Annaly Capital Management
NLY
$16.9B
| $319K | 0.01% |
9,001
-928
| -9% | -$33.7K |
|
668
Cintas
CTAS
$82.4B
| $318K | 0.01% |
3,340
-1,116
| -25% | -$98.9K |
|
669
Innovator US Equity Buffer ETF February
BFEB
$252M
| $317K | 0.01% |
10,263
| – | – |
|
670
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$105M
| $317K | 0.01% |
10,815
+345
| +3% | +$9.99K |
|
671
Nuveen ESG Small-Cap ETF
NUSC
$1.28B
| $317K | 0.01% |
7,020
| – | – |
|
672
Pacer Trendpilot US Large Cap ETF
PTLC
$3.24B
| $315K | 0.01% |
8,385
+4,025
| +92% | +$147K |
|
673
Mercado Libre
MELI
$91.3B
| $314K | 0.01% |
201
-35
| -15% | -$51.4K |
|
674
Marathon Petroleum
MPC
$90.3B
| $314K | 0.01% |
5,242
-816
| -13% | -$47.8K |
|
675
Western Union
WU
$2.57B
| $312K | 0.01% |
13,711
+5,166
| +60% | +$129K |
|
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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.