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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
ATRC icon
901
AtriCure
ATRC
$1.87B
$184K ﹤0.01%
2,324
-1
-0% -$73
FAST icon
902
Fastenal
FAST
$54.2B
$184K ﹤0.01%
7,080
+2,524
+55% +$65.7K
TSN icon
903
Tyson Foods
TSN
$21.6B
$184K ﹤0.01%
2,474
+1,832
+285% +$142K
BL icon
904
BlackLine
BL
$1.81B
$183K ﹤0.01%
1,648
-121
-7% -$13.2K
BRSP
905
BrightSpire Capital
BRSP
$681M
$183K ﹤0.01%
19,562
+2,073
+12% +$19.1K
GH icon
906
Guardant Health
GH
$19.2B
$183K ﹤0.01%
1,465
-1
-0.1% -$135
J icon
907
Jacobs Solutions
J
$15.9B
$183K ﹤0.01%
1,664
+1,359
+446% +$154K
HIBB
908
DELISTED
Hibbett, Inc. Common Stock
HIBB
$183K ﹤0.01%
2,052
+289
+16% +$22.6K
DELL icon
909
Dell
DELL
$273B
$182K ﹤0.01%
3,585
+320
+10% +$16K
CNP icon
910
CenterPoint Energy
CNP
$28.8B
$181K ﹤0.01%
7,418
+976
+15% +$24K
WPC icon
911
W.P. Carey
WPC
$17B
$181K ﹤0.01%
2,491
– –
HAAC
912
DELISTED
Health Assurance Acquisition Corp. Class A Common Stock
HAAC
$181K ﹤0.01%
18,026
-7,193
-29% -$73.4K
EPP icon
913
iShares MSCI Pacific ex Japan ETF
EPP
$2.18B
$180K ﹤0.01%
3,487
– –
AAXJ icon
914
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.63B
$179K ﹤0.01%
1,889
+797
+73% +$74.5K
BNDW icon
915
Vanguard Total World Bond ETF
BNDW
$1.89B
$178K ﹤0.01%
2,287
+345
+18% +$27.5K
DDS icon
916
Dillards
DDS
$8.96B
$178K ﹤0.01%
986
-330
-25% -$42.6K
FTSD icon
917
Franklin Short Duration US Government ETF
FTSD
$300M
$178K ﹤0.01%
1,879
+1,762
+1,506% +$168K
HRB icon
918
H&R Block
HRB
$5.39B
$178K ﹤0.01%
7,738
-2,518
-25% -$59.6K
XLRN
919
DELISTED
Acceleron Pharma
XLRN
$178K ﹤0.01%
1,407
-6
-0.4% -$757
BRO icon
920
Brown & Brown
BRO
$23.6B
$177K ﹤0.01%
3,290
+1,873
+132% +$96.3K
CL icon
921
Colgate-Palmolive
CL
$73.3B
$177K ﹤0.01%
2,163
– –
STLD icon
922
Steel Dynamics
STLD
$35.6B
$177K ﹤0.01%
2,970
+1,173
+65% +$68.8K
RACE icon
923
Ferrari
RACE
$66.3B
$176K ﹤0.01%
851
– –
SJM icon
924
J.M. Smucker
SJM
$12.8B
$176K ﹤0.01%
1,427
+158
+12% +$21K
ZBRA icon
925
Zebra Technologies
ZBRA
$12.5B
$175K ﹤0.01%
321
+14
+5% +$6.98K
35 36
37
38 39

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PA
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PWM
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SC
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EW
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GVAG
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SWP
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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.