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
CMP icon
876
Compass Minerals
CMP
$1.24B
$196K ﹤0.01%
3,272
+138
+4% +$9.16K
DLB icon
877
Dolby
DLB
$4.81B
$196K ﹤0.01%
2,011
-2
-0.1% -$198
HEZU icon
878
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$571M
$196K ﹤0.01%
5,366
– –
PSA icon
879
Public Storage
PSA
$61.4B
$196K ﹤0.01%
650
+120
+23% +$33.7K
GSK icon
880
GSK
GSK
$105B
$194K ﹤0.01%
3,928
-85
-2% -$4.08K
HRI icon
881
Herc Holdings
HRI
$5.34B
$194K ﹤0.01%
1,745
+272
+18% +$28.8K
BMRN icon
882
BioMarin Pharmaceuticals
BMRN
$11.7B
$193K ﹤0.01%
2,307
-9
-0.4% -$713
CDL icon
883
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$406M
$193K ﹤0.01%
3,416
– –
DMRL
884
DELISTED
DeltaShares S&P 500 Managed Risk ETF
DMRL
$193K ﹤0.01%
2,646
+3
+0.1% +$212
GDDY icon
885
GoDaddy
GDDY
$12.8B
$192K ﹤0.01%
2,213
-10
-0.4% -$835
SPTL icon
886
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
$192K ﹤0.01%
4,589
-193
-4% -$7.72K
CMG icon
887
Chipotle Mexican Grill
CMG
$42.4B
$191K ﹤0.01%
6,050
-250
-4% -$7.13K
LIT icon
888
Global X Lithium & Battery Tech ETF
LIT
$1.49B
$191K ﹤0.01%
2,645
+420
+19% +$27K
DRSK icon
889
Aptus Defined Risk ETF
DRSK
$1.5B
$190K ﹤0.01%
+6,413
New +$189K
BNO icon
890
United States Brent Oil Fund
BNO
$764M
$189K ﹤0.01%
9,847
-179
-2% -$3.14K
EAGG icon
891
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
$189K ﹤0.01%
3,424
– –
SRC
892
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$188K ﹤0.01%
3,955
+663
+20% +$31.1K
RSG icon
893
Republic Services
RSG
$67.4B
$187K ﹤0.01%
1,716
-397
-19% -$42.7K
PRAH
894
DELISTED
PRA Health Sciences, Inc.
PRAH
$187K ﹤0.01%
1,135
-1
-0.1% -$167
POST icon
895
Post Holdings
POST
$4.16B
$186K ﹤0.01%
2,611
+687
+36% +$50.7K
ZM icon
896
Zoom
ZM
$26.5B
$186K ﹤0.01%
479
-21
-4% -$6.99K
DGS icon
897
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.7B
$185K ﹤0.01%
3,409
+476
+16% +$25.4K
MSCI icon
898
MSCI
MSCI
$41.2B
$185K ﹤0.01%
346
-135
-28% -$64.3K
NNDM
899
Nano Dimension
NNDM
$314M
$185K ﹤0.01%
22,412
+5,000
+29% +$37K
PJUL icon
900
Innovator US Equity Power Buffer ETF July
PJUL
$1.22B
$185K ﹤0.01%
6,231
-2,909
-32% -$85.8K
34 35
36
37 38

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.