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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 | |
|---|---|---|---|---|---|---|
676
Goodyear
GT
$2.07B
| $311K | 0.01% |
18,883
+50
| +0.3% | +$921 |
|
677
Direxion Auspice Broad Commodity Strategy ETF
COM
$204M
| $310K | 0.01% |
10,260
| – | – |
|
678
FT Vest US Equity Buffer ETF April
FAPR
$1.26B
| $309K | 0.01% |
+10,056
| New | +$304K |
|
679
US Bancorp
USB
$99.6B
| $309K | 0.01% |
5,378
-598
| -10% | -$35.1K |
|
|
OPTU
680
Optimum Communications Inc
OPTU
$316M
| $308K | 0.01% |
8,945
+1,160
| +15% | +$40.6K |
|
681
XPO
XPO
$25B
| $307K | 0.01% |
6,428
+4,398
| +217% | +$215K |
|
682
Diamondback Energy
FANG
$57.6B
| $306K | 0.01% |
3,246
+722
| +29% | +$59.5K |
|
683
FT Vest US Equity Buffer ETF February
FFEB
$1.37B
| $306K | 0.01% |
8,413
-131
| -2% | -$4.67K |
|
684
Fox Class A
FOXA
$23.2B
| $306K | 0.01% |
8,318
+3,087
| +59% | +$116K |
|
685
Cigna
CI
$76.6B
| $304K | 0.01% |
1,271
+425
| +50% | +$106K |
|
686
Microchip Technology
MCHP
$42.8B
| $304K | 0.01% |
4,060
-674
| -14% | -$51.3K |
|
687
Tractor Supply
TSCO
$16.3B
| $303K | 0.01% |
8,110
+2,485
| +44% | +$91.1K |
|
688
Arista Networks
ANET
$219B
| $302K | 0.01% |
13,472
+2,992
| +29% | +$62.5K |
|
689
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.51B
| $302K | 0.01% |
11,712
+2,121
| +22% | +$56K |
|
690
Globe Life
GL
$13.5B
| $301K | 0.01% |
3,155
-116
| -4% | -$11.9K |
|
691
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.88B
| $300K | 0.01% |
3,500
-2,564
| -42% | -$211K |
|
692
Amplify Seymour Cannabis ETF
CNBS
$70.8M
| $298K | 0.01% |
961
+945
| +5,906% | +$295K |
|
693
Global X US Preferred ETF
PFFD
$2.13B
| $298K | 0.01% |
11,481
+2,117
| +23% | +$54.5K |
|
694
Vanguard Consumer Staples ETF
VDC
$7.86B
| $298K | 0.01% |
1,627
-16
| -1% | -$2.92K |
|
695
Vanguard Mid-Cap Growth ETF
VOT
$19B
| $298K | 0.01% |
1,260
-28
| -2% | -$6.28K |
|
696
Ally Financial
ALLY
$13.1B
| $296K | 0.01% |
5,942
+127
| +2% | +$6.52K |
|
697
Regions Financial
RF
$26.3B
| $296K | 0.01% |
14,479
+8,272
| +133% | +$179K |
|
698
Plug Power
PLUG
$2.92B
| $294K | 0.01% |
8,663
+3,951
| +84% | +$115K |
|
699
Kroger
KR
$34.8B
| $293K | 0.01% |
7,703
+4,121
| +115% | +$155K |
|
700
Simon Property Group
SPG
$74.5B
| $293K | 0.01% |
2,239
+756
| +51% | +$94K |
|
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.