We are live on
!
Find out more
IA
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 | |
|---|---|---|---|---|---|---|
701
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.16B
| $292K | 0.01% |
4,153
+316
| +8% | +$22K |
|
702
Dimensional US Targeted Value ETF
DFAT
$14.5B
| $292K | 0.01% |
+6,486
| New | +$291K |
|
703
iShares Core Conservative Allocation ETF
AOK
$803M
| $291K | 0.01% |
7,307
+5,237
| +253% | +$206K |
|
704
Franco-Nevada
FNV
$41.4B
| $291K | 0.01% |
2,010
-23
| -1% | -$3.33K |
|
705
First Trust US Equity Opportunities ETF
FPX
$1.51B
| $291K | 0.01% |
2,289
-680
| -23% | -$82.9K |
|
706
BorgWarner
BWA
$13.2B
| $289K | 0.01% |
6,738
+388
| +6% | +$17.1K |
|
707
First Trust RiverFront Dynamic Emerging Markets ETF
RFEM
$77.5M
| $289K | 0.01% |
3,796
+10
| +0.3% | +$743 |
|
708
First Trust Exchange-Traded Fund VIII First Trust Flexible Municipal High Income ETF
MFLX
$21.2M
| $287K | 0.01% |
13,454
-696
| -5% | -$14.5K |
|
709
Mohawk Industries
MHK
$6.9B
| $287K | 0.01% |
1,493
+369
| +33% | +$75.1K |
|
710
Aon
AON
$77.3B
| $286K | 0.01% |
1,198
-30
| -2% | -$7.33K |
|
711
VanEck Gold Miners ETF
GDX
$23B
| $285K | 0.01% |
8,376
+5,382
| +180% | +$197K |
|
712
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
| $285K | 0.01% |
5,674
+674
| +13% | +$33.8K |
|
713
Clorox
CLX
$11.6B
| $283K | 0.01% |
1,571
-327
| -17% | -$59.7K |
|
714
Regeneron Pharmaceuticals
REGN
$68.8B
| $283K | 0.01% |
505
+202
| +67% | +$102K |
|
715
T. Rowe Price
TROW
$25B
| $283K | 0.01% |
1,411
+653
| +86% | +$122K |
|
716
First Trust Senior Loan Fund ETF
FTSL
$2.31B
| $280K | 0.01% |
5,830
+368
| +7% | +$17.7K |
|
|
717
Franklin FTSE Japan ETF
FLJP
$3.93B
| $279K | 0.01% |
9,384
-183,092
| -95% | -$5.54M |
|
718
SLB Ltd
SLB
$77.8B
| $279K | 0.01% |
8,737
+673
| +8% | +$20.7K |
|
719
Molina Healthcare
MOH
$10.3B
| $277K | 0.01% |
1,076
-88
| -8% | -$22.1K |
|
720
Ross Stores
ROST
$76.6B
| $277K | 0.01% |
2,235
+1,299
| +139% | +$162K |
|
721
Copart
CPRT
$25.9B
| $276K | 0.01% |
8,344
+1,272
| +18% | +$39.4K |
|
722
HP
HPQ
$23.5B
| $276K | 0.01% |
9,203
+1,420
| +18% | +$45.4K |
|
723
Moderna
MRNA
$21.5B
| $276K | 0.01% |
1,183
+269
| +29% | +$48.1K |
|
724
Invesco Solar ETF
TAN
$1.47B
| $276K | 0.01% |
3,089
-134
| -4% | -$10.9K |
|
725
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
| $275K | 0.01% |
5,304
-541
| -9% | -$28.1K |
|
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.