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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 | |
|---|---|---|---|---|---|---|
51
Vanguard Total Stock Market ETF
VTI
$654B
| $8.32M | 0.17% |
37,373
+6,436
| +21% | +$1.4M |
|
52
Global X NASDAQ-100 Covered Call ETF
QYLD
$7.97B
| $8.31M | 0.17% |
371,227
-59,756
| -14% | -$1.34M |
|
53
Meta Platforms (Facebook)
META
$1.51T
| $8.18M | 0.17% |
23,528
-427
| -2% | -$137K |
|
54
First Trust Value Line Dividend Fund
FVD
$8.29B
| $8.12M | 0.17% |
204,368
-2,362
| -1% | -$93.9K |
|
55
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$128M
| $7.96M | 0.16% |
+337,892
| New | +$7.95M |
|
56
Vanguard High Dividend Yield ETF
VYM
$81.1B
| $7.95M | 0.16% |
75,909
+2,986
| +4% | +$314K |
|
57
Schwab US Broad Market ETF
SCHB
$42.8B
| $7.8M | 0.16% |
449,094
+37,350
| +9% | +$632K |
|
58
Mastercard
MA
$477B
| $7.77M | 0.16% |
21,287
-1,242
| -6% | -$462K |
|
59
iShares Core US Aggregate Bond ETF
AGG
$138B
| $7.71M | 0.16% |
66,916
-9,800
| -13% | -$1.12M |
|
60
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
| $7.61M | 0.16% |
126,821
+99,551
| +365% | +$5.97M |
|
61
Vanguard Consumer Discretionary ETF
VCR
$5.84B
| $7.46M | 0.15% |
23,747
+1,039
| +5% | +$319K |
|
62
Home Depot
HD
$332B
| $7.22M | 0.15% |
22,564
-904
| -4% | -$288K |
|
63
Costco
COST
$415B
| $7.19M | 0.15% |
18,137
-984
| -5% | -$372K |
|
64
Adobe
ADBE
$89.5B
| $7.09M | 0.15% |
12,094
+2,260
| +23% | +$1.16M |
|
65
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| $7M | 0.14% |
60,708
-3,693
| -6% | -$423K |
|
66
ARK Innovation ETF
ARKK
$5.89B
| $6.98M | 0.14% |
53,335
-30,715
| -37% | -$3.58M |
|
67
Alphabet (Google) Class C
GOOG
$3.9T
| $6.96M | 0.14% |
55,300
-620
| -1% | -$73.9K |
|
68
Procter & Gamble
PG
$343B
| $6.93M | 0.14% |
51,410
-1,939
| -4% | -$262K |
|
69
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $6.92M | 0.14% |
128,825
+7,220
| +6% | +$390K |
|
70
First Trust Financials AlphaDEX Fund
FXO
$1.12B
| $6.92M | 0.14% |
158,475
+153,926
| +3,384% | +$6.8M |
|
71
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
| $6.6M | 0.14% |
208,904
+8,926
| +4% | +$292K |
|
72
Boeing
BA
$165B
| $6.35M | 0.13% |
26,572
+239
| +0.9% | +$57.8K |
|
|
MRO
73
DELISTED
Marathon Oil Corporation
MRO
| $6.35M | 0.13% |
465,653
+454,403
| +4,039% | +$5.49M |
|
74
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.31B
| $6.18M | 0.13% |
56,270
+811
| +1% | +$83.7K |
|
75
Freeport-McMoran
FCX
$90B
| $6.08M | 0.13% |
164,031
+29,466
| +22% | +$1.15M |
|
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.