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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
Cap. Flow
-$409M
Cap. Flow %
-8.47%
Top 10 Hldgs %
55.44%
Holding
3,584
New
316
Increased
1,127
Reduced
784
Closed
257

Top Buys

Rank Stock Value
1
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$8.37M
2
AGZD icon
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
+$7.95M
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$7.81M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$7.39M
5
FXO icon
First Trust Financials AlphaDEX Fund
FXO
+$6.8M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$7.3M
2
FXN icon
First Trust Energy AlphaDEX Fund
FXN
+$6.53M
3
FLJP icon
Franklin FTSE Japan ETF
FLJP
+$5.54M
4
IVZ icon
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
NEAR icon
751
iShares Short Maturity Bond ETF
NEAR
$4.82B
$260K 0.01%
5,175
– –
XME icon
752
State Street SPDR S&P Metals & Mining ETF
XME
$3.94B
$260K 0.01%
6,058
+4,403
+266% +$191K
HYZD icon
753
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$260M
$259K 0.01%
11,633
+10,537
+961% +$233K
IEI icon
754
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$258K 0.01%
1,975
+121
+7% +$15.8K
IGIB icon
755
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$257K 0.01%
4,208
+587
+16% +$35.1K
BKNG icon
756
Booking.com
BKNG
$143B
$256K 0.01%
2,925
+250
+9% +$23.3K
BUFD icon
757
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.93B
$256K 0.01%
12,313
– –
HDEF icon
758
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.32B
$256K 0.01%
10,430
+1,821
+21% +$45.2K
EME icon
759
Emcor
EME
$32.5B
$255K 0.01%
2,081
+342
+20% +$41.7K
FDG icon
760
American Century Focused Dynamic Growth ETF
FDG
$384M
$255K 0.01%
3,127
+2,614
+510% +$202K
UCON icon
761
First Trust Smith Unconstrained Bond ETF
UCON
$3.27B
$253K 0.01%
9,502
+6,026
+173% +$161K
NUMV icon
762
Nuveen ESG Mid-Cap Value ETF
NUMV
$448M
$252K 0.01%
6,909
-130
-2% -$4.72K
SCHJ icon
763
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$848M
$251K 0.01%
9,616
+1,718
+22% +$43.9K
WMB icon
764
Williams Companies
WMB
$87.1B
$251K 0.01%
9,409
+4,165
+79% +$107K
IFF icon
765
International Flavors & Fragrances
IFF
$19.7B
$250K 0.01%
1,705
-284
-14% -$40.8K
ARCC icon
766
Ares Capital
ARCC
$13.7B
$247K 0.01%
12,636
+267
+2% +$5.17K
CHGG icon
767
Chegg
CHGG
$108M
$247K 0.01%
2,959
-471
-14% -$39K
CRL icon
768
Charles River Laboratories
CRL
$10.9B
$247K 0.01%
673
+21
+3% +$7.01K
ROKU icon
769
Roku
ROKU
$21.3B
$247K 0.01%
560
-120
-18% -$42.4K
LSTR icon
770
Landstar System
LSTR
$6.57B
$246K 0.01%
1,562
-4
-0.3% -$672
NUMG icon
771
Nuveen ESG Mid-Cap Growth ETF
NUMG
$349M
$246K 0.01%
4,510
+45
+1% +$2.34K
IYF icon
772
iShares US Financials ETF
IYF
$4.69B
$245K 0.01%
3,031
+1,211
+67% +$97.3K
LW icon
773
Lamb Weston
LW
$7.03B
$245K 0.01%
3,042
-37
-1% -$2.96K
AZO icon
774
AutoZone
AZO
$50B
$244K 0.01%
164
+10
+6% +$14.5K
FCEF icon
775
First Trust Exchange-Traded Fund VIII First Trust Income Opportunities ETF
FCEF
$80.9M
$244K 0.01%
9,588
-534
-5% -$13.3K
29 30
31
32 33

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DSC
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PA
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PWM
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GVAG
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SWP
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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.