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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
VXX icon
776
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$162M
$244K 0.01%
519
+412
+385% +$245K
FVAL icon
777
Fidelity Value Factor ETF
FVAL
$1.28B
$243K 0.01%
5,013
+2,062
+70% +$97.6K
VLO icon
778
Valero Energy
VLO
$89.8B
$243K 0.01%
3,100
+315
+11% +$24.4K
FEZ icon
779
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.28B
$242K 0.01%
5,186
– –
GM icon
780
General Motors
GM
$74.7B
$242K 0.01%
4,069
-1,604
-28% -$94.3K
WEC icon
781
WEC Energy
WEC
$37.7B
$242K 0.01%
2,690
-886
-25% -$83.5K
FXG icon
782
First Trust Consumer Staples AlphaDEX Fund
FXG
$231M
$241K 0.01%
4,240
– –
NWL icon
783
Newell Brands
NWL
$2.16B
$241K 0.01%
8,893
+2,911
+49% +$80.2K
ALL icon
784
Allstate
ALL
$66.9B
$240K 0.01%
1,850
+694
+60% +$89.7K
LZB icon
785
La-Z-Boy
LZB
$1.59B
$240K 0.01%
6,490
– –
SAVE
786
DELISTED
Spirit Airlines, Inc.
SAVE
$240K 0.01%
7,814
+4,235
+118% +$149K
SCHK icon
787
Schwab 1000 Index ETF
SCHK
$5.65B
$239K ﹤0.01%
11,226
+10,502
+1,451% +$218K
VMBS icon
788
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$239K ﹤0.01%
4,505
-213
-5% -$11.4K
SYY icon
789
Sysco
SYY
$39.7B
$237K ﹤0.01%
3,032
-535
-15% -$43.2K
VV icon
790
Vanguard Large-Cap ETF
VV
$51.9B
$237K ﹤0.01%
1,189
-25
-2% -$4.88K
AGR
791
DELISTED
Avangrid, Inc.
AGR
$237K ﹤0.01%
4,590
-829
-15% -$43.2K
HVT icon
792
Haverty Furniture Companies
HVT
$401M
$236K ﹤0.01%
5,499
+667
+14% +$29.2K
RVLV icon
793
Revolve Group
RVLV
$1.79B
$235K ﹤0.01%
3,391
-41
-1% -$2.2K
CHPT icon
794
ChargePoint
CHPT
$133M
$234K ﹤0.01%
343
+293
+586% +$155K
DLR icon
795
Digital Realty Trust
DLR
$73.7B
$234K ﹤0.01%
1,565
-411
-21% -$62.1K
FXU icon
796
First Trust Utilities AlphaDEX Fund
FXU
$845M
$234K ﹤0.01%
7,840
– –
COLD icon
797
Americold
COLD
$4.09B
$233K ﹤0.01%
6,126
+10
+0.2% +$387
FEX icon
798
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
$233K ﹤0.01%
2,709
+742
+38% +$62.4K
HYD icon
799
VanEck High Yield Muni ETF
HYD
$4.44B
$233K ﹤0.01%
3,672
-31,575
-90% -$1.98M
SON icon
800
Sonoco
SON
$5.76B
$233K ﹤0.01%
3,488
+2,155
+162% +$143K
30 31
32
33 34

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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.