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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 | |
|---|---|---|---|---|---|---|
|
SJR
726
DELISTED
Shaw Communications Inc.
SJR
| $272K | 0.01% |
+9,400
| New | +$271K |
|
727
MetLife
MET
$61B
| $270K | 0.01% |
4,524
+222
| +5% | +$14.1K |
|
728
Steris
STE
$20.9B
| $270K | 0.01% |
1,308
-23
| -2% | -$4.63K |
|
|
TWTR
729
DELISTED
Twitter, Inc.
TWTR
| $270K | 0.01% |
3,926
+572
| +17% | +$35.1K |
|
730
First Trust Preferred Securities and Income ETF
FPE
$6.3B
| $269K | 0.01% |
13,031
+46
| +0.4% | +$939 |
|
731
Ventas
VTR
$48.9B
| $268K | 0.01% |
4,730
+293
| +7% | +$16.4K |
|
732
Entegris
ENTG
$19.7B
| $267K | 0.01% |
2,174
+15
| +0.7% | +$1.72K |
|
|
STOR
733
DELISTED
STORE Capital Corporation
STOR
| $267K | 0.01% |
7,764
-225
| -3% | -$7.83K |
|
|
PFPT
734
DELISTED
Proofpoint, Inc.
PFPT
| $267K | 0.01% |
1,540
| – | – |
|
735
Bausch Health
BHC
$1.65B
| $266K | 0.01% |
9,080
-145
| -2% | -$4.39K |
|
736
Cognizant
CTSH
$21.5B
| $265K | 0.01% |
3,845
+749
| +24% | +$55.8K |
|
737
iShares Dow Jones US ETF
IYY
$2.92B
| $265K | 0.01% |
2,455
+1,209
| +97% | +$127K |
|
738
Liberty Latin America Class A
LILA
$1.51B
| $265K | 0.01% |
27,808
+1,627
| +6% | +$15.4K |
|
739
Innovator US Equity Ultra Buffer ETF January
UJAN
$312M
| $265K | 0.01% |
8,558
-523
| -6% | -$16.1K |
|
|
QQD
740
DELISTED
Simplify Exchange Traded Funds Simplify Nasdaq 100 PLUS Downside Convexity ETF
QQD
| $265K | 0.01% |
9,266
+4,479
| +94% | +$124K |
|
|
INFO
741
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $265K | 0.01% |
2,353
-1,189
| -34% | -$126K |
|
742
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$573M
| $264K | 0.01% |
3,013
+2,647
| +723% | +$232K |
|
743
Genuine Parts
GPC
$17.1B
| $263K | 0.01% |
2,054
-185
| -8% | -$23.3K |
|
744
Philips
PHG
$25.4B
| $263K | 0.01% |
6,391
-72
| -1% | -$3.33K |
|
745
Vanguard Industrials ETF
VIS
$8.23B
| $263K | 0.01% |
1,332
+130
| +11% | +$25.6K |
|
746
Zscaler
ZS
$23B
| $263K | 0.01% |
1,218
+813
| +201% | +$155K |
|
|
SRCL
747
DELISTED
Stericycle Inc
SRCL
| $263K | 0.01% |
3,743
-592
| -14% | -$43.5K |
|
748
MGM Resorts International
MGM
$11.7B
| $262K | 0.01% |
6,141
+1,632
| +36% | +$67.5K |
|
749
Innovator US Equity Buffer ETF January
BJAN
$393M
| $261K | 0.01% |
7,298
+294
| +4% | +$10.3K |
|
750
Eaton
ETN
$157B
| $260K | 0.01% |
1,763
+9
| +0.5% | +$1.3K |
|
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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.