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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
RPG icon
826
Invesco S&P 500 Pure Growth ETF
RPG
$2.03B
$218K ﹤0.01%
5,905
– –
SCHH icon
827
Schwab US REIT ETF
SCHH
$11.7B
$218K ﹤0.01%
9,608
+1,894
+25% +$42.1K
EBAY icon
828
eBay
EBAY
$48.8B
$217K ﹤0.01%
3,115
+74
+2% +$4.64K
DTE icon
829
DTE Energy
DTE
$30.9B
$216K ﹤0.01%
1,960
+4
+0.2% +$468
ONDS icon
830
Ondas Inc
ONDS
$4.59B
$216K ﹤0.01%
27,182
+24,682
+987% +$194K
ADI icon
831
Analog Devices
ADI
$182B
$215K ﹤0.01%
1,241
+84
+7% +$13.5K
PVH icon
832
PVH
PVH
$3.84B
$215K ﹤0.01%
1,992
+29
+1% +$3.19K
TPYP icon
833
Tortoise North American Pipeline ETF
TPYP
$883M
$214K ﹤0.01%
9,470
+506
+6% +$11.1K
APH icon
834
Amphenol
APH
$187B
$213K ﹤0.01%
6,134
-1,500
-20% -$50.6K
ASHR icon
835
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.57B
$213K ﹤0.01%
5,320
-1,975
-27% -$78.7K
MAS icon
836
Masco
MAS
$16.3B
$213K ﹤0.01%
3,605
+568
+19% +$35K
DRIV icon
837
Global X Autonomous & Electric Vehicles ETF
DRIV
$383M
$212K ﹤0.01%
7,477
+2,879
+63% +$78.9K
ICHR icon
838
Ichor Holdings
ICHR
$2.95B
$212K ﹤0.01%
3,930
– –
XHR
839
Xenia Hotels & Resorts
XHR
$2B
$212K ﹤0.01%
11,278
+2,974
+36% +$57.3K
XRT icon
840
State Street SPDR S&P Retail ETF
XRT
$444M
$212K ﹤0.01%
+2,173
New +$203K
XSW icon
841
State Street SPDR S&P Software & Services ETF
XSW
$426M
$212K ﹤0.01%
1,245
– –
CTVA icon
842
Corteva
CTVA
$58.8B
$211K ﹤0.01%
4,790
-26
-0.5% -$1.2K
PHM icon
843
Pultegroup
PHM
$24.8B
$210K ﹤0.01%
3,837
+2,148
+127% +$120K
RMD icon
844
ResMed
RMD
$29B
$210K ﹤0.01%
851
+155
+22% +$32.6K
IDNA icon
845
iShares Genomics Immunology and Healthcare ETF
IDNA
$193M
$209K ﹤0.01%
3,991
– –
MAA icon
846
Mid-America Apartment Communities
MAA
$15.6B
$209K ﹤0.01%
1,235
-4
-0.3% -$637
PINS icon
847
Pinterest
PINS
$12.9B
$209K ﹤0.01%
2,581
-2,086
-45% -$145K
BYND icon
848
Beyond Meat
BYND
$291M
$208K ﹤0.01%
1,319
+160
+14% +$21.3K
EXAS
849
DELISTED
Exact Sciences
EXAS
$208K ﹤0.01%
1,693
+238
+16% +$28.4K
IPAY icon
850
Amplify Mobile Payments ETF
IPAY
$167M
$207K ﹤0.01%
2,950
-165
-5% -$11.5K
32 33
34
35 36

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PWM
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GVAG
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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.