We are live on ! Find out more
IA

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
OMC icon
851
Omnicom Group
OMC
$23.5B
$207K ﹤0.01%
2,567
+1,160
+82% +$94.3K
BR icon
852
Broadridge
BR
$17.7B
$206K ﹤0.01%
1,288
+817
+173% +$131K
CHX
853
DELISTED
ChampionX
CHX
$206K ﹤0.01%
7,957
-101
-1% -$2.46K
TER icon
854
Teradyne
TER
$51.4B
$205K ﹤0.01%
1,535
+135
+10% +$17.3K
GTLS
855
DELISTED
Chart Industries
GTLS
$204K ﹤0.01%
1,410
-17
-1% -$2.49K
VER.PRF
856
DELISTED
VEREIT, Inc. 6.70% Series F Cumulative Redeemable Preferred Stock
VER.PRF
$204K ﹤0.01%
8,116
+7
+0.1% +$178
IWO icon
857
iShares Russell 2000 Growth ETF
IWO
$14.4B
$203K ﹤0.01%
654
+15
+2% +$4.51K
PMAR icon
858
Innovator US Equity Power Buffer ETF March
PMAR
$756M
$203K ﹤0.01%
6,648
-1,267
-16% -$38.2K
TWLO icon
859
Twilio
TWLO
$29.3B
$203K ﹤0.01%
510
-521
-51% -$181K
ED icon
860
Consolidated Edison
ED
$41.5B
$202K ﹤0.01%
2,843
-302
-10% -$23.2K
EXPE icon
861
Expedia Group
EXPE
$32.9B
$202K ﹤0.01%
1,242
+18
+1% +$3.09K
AOS icon
862
A.O. Smith
AOS
$8.6B
$201K ﹤0.01%
2,817
-149
-5% -$10.3K
BCE icon
863
BCE
BCE
$20B
$201K ﹤0.01%
4,072
+233
+6% +$11.3K
BE icon
864
Bloom Energy
BE
$51.7B
$201K ﹤0.01%
7,523
+500
+7% +$12.1K
MSI icon
865
Motorola Solutions
MSI
$70.1B
$201K ﹤0.01%
920
-7
-0.8% -$1.4K
PHO icon
866
Invesco Water Resources ETF
PHO
$1.98B
$201K ﹤0.01%
3,756
– –
VRP icon
867
Invesco Variable Rate Preferred ETF
VRP
$2.99B
$201K ﹤0.01%
7,654
+3,130
+69% +$81.8K
VT icon
868
Vanguard Total World Stock ETF
VT
$76.4B
$201K ﹤0.01%
1,957
+7
+0.4% +$714
WCLD
869
WisdomTree Cloud Computing Fund
WCLD
$257M
$201K ﹤0.01%
3,575
-8,477
-70% -$430K
GPN icon
870
Global Payments
GPN
$22.6B
$200K ﹤0.01%
1,078
-45
-4% -$9.05K
POWW icon
871
Outdoor Holding Co
POWW
$247M
$199K ﹤0.01%
20,425
+5,280
+35% +$37.5K
XPEL icon
872
XPEL
XPEL
$1.21B
$199K ﹤0.01%
2,413
+468
+24% +$34.5K
VRTX icon
873
Vertex Pharmaceuticals
VRTX
$123B
$198K ﹤0.01%
1,010
-814
-45% -$170K
ZBH icon
874
Zimmer Biomet
ZBH
$18B
$198K ﹤0.01%
1,273
+778
+157% +$126K
CP icon
875
Canadian Pacific Kansas City
CP
$81.4B
$197K ﹤0.01%
2,563
-7
-0.3% -$543
33 34
35
36 37

Similar funds

AS
Altshuler Shaham Tel Aviv, Israel $5.54B AUM 44.68% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
PA
Parallel Advisors San Francisco, California $5.56B AUM 17.89% 1-Year Est. Return
PWM
Perigon Wealth Management San Francisco, California $5.51B AUM 24.51% 1-Year Est. Return
SC
Sessa Capital New York $5.51B AUM 47.23% 1-Year Est. Return
EW
Evoke Wealth Los Angeles, California $5.57B AUM 23.85% 1-Year Est. Return
GVAG
Great Valley Advisor Group Wilmington, Delaware $5.5B AUM 20.56% 1-Year Est. Return
SWP
Sagespring Wealth Partners Franklin, Tennessee $5.49B AUM 19.47% 1-Year Est. Return

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.