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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 | |
|---|---|---|---|---|---|---|
801
Magnolia Oil & Gas
MGY
$5.71B
| $232K | ﹤0.01% |
14,815
| – | – |
|
802
Vanguard Financials ETF
VFH
$13.5B
| $232K | ﹤0.01% |
2,569
-1,225
| -32% | -$111K |
|
803
Aptiv
APTV
$12.1B
| $231K | ﹤0.01% |
1,456
-242
| -14% | -$35.5K |
|
|
DFS
804
DELISTED
Discover Financial Services
DFS
| $229K | ﹤0.01% |
1,937
-96
| -5% | -$10.9K |
|
805
iShares Morningstar Small-Cap Growth ETF
ISCG
$979M
| $229K | ﹤0.01% |
4,404
| – | – |
|
|
BERY
806
DELISTED
Berry Global Group, Inc.
BERY
| $229K | ﹤0.01% |
3,789
-7
| -0.2% | -$421 |
|
|
FISV
807
Fiserv Inc
FISV
$27.6B
| $228K | ﹤0.01% |
2,141
-837
| -28% | -$97.3K |
|
808
Brown-Forman Class B
BF.B
$12.1B
| $227K | ﹤0.01% |
3,034
+55
| +2% | +$4.19K |
|
809
Crexendo
CXDO
$224M
| $226K | ﹤0.01% |
37,000
+25,430
| +220% | +$146K |
|
810
XPeng
XPEV
$12.1B
| $226K | ﹤0.01% |
5,185
-380
| -7% | -$13K |
|
|
ZNGA
811
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $226K | ﹤0.01% |
21,509
-6,489
| -23% | -$68.4K |
|
812
FT Vest US Equity Deep Buffer ETF June
DJUN
$348M
| $225K | ﹤0.01% |
+6,729
| New | +$223K |
|
813
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$192M
| $225K | ﹤0.01% |
4,276
+1,309
| +44% | +$68.3K |
|
814
Kimco Realty
KIM
$17.7B
| $225K | ﹤0.01% |
10,972
+5,011
| +84% | +$104K |
|
815
ProShares Ultra Russell2000
UWM
$252M
| $225K | ﹤0.01% |
3,739
+2,435
| +187% | +$140K |
|
|
SWAV
816
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $224K | ﹤0.01% |
1,190
-5
| -0.4% | -$818 |
|
817
AstraZeneca
AZN
$266B
| $223K | ﹤0.01% |
1,849
-781
| -30% | -$85.7K |
|
|
HBI
818
DELISTED
Hanesbrands
HBI
| $223K | ﹤0.01% |
11,690
-495
| -4% | -$9.8K |
|
819
Tyler Technologies
TYL
$12.7B
| $222K | ﹤0.01% |
486
+293
| +152% | +$125K |
|
820
Invesco Senior Loan ETF
BKLN
$6.97B
| $221K | ﹤0.01% |
10,024
+1,403
| +16% | +$31.1K |
|
821
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
| $221K | ﹤0.01% |
2,786
-43
| -2% | -$3.42K |
|
822
Invesco S&P MidCap Momentum ETF
XMMO
$7.4B
| $221K | ﹤0.01% |
2,580
-1,344
| -34% | -$113K |
|
823
VF Corp
VFC
$6.73B
| $219K | ﹤0.01% |
2,663
-522
| -16% | -$43.5K |
|
|
RDS.A
824
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $219K | ﹤0.01% |
5,429
-44
| -0.8% | -$1.75K |
|
825
KLA
KLAC
$270B
| $218K | ﹤0.01% |
6,780
+50
| +0.7% | +$1.6K |
|
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.