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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 | |
|---|---|---|---|---|---|---|
926
Conduent
CNDT
$240M
| $174K | ﹤0.01% |
23,634
+4,756
| +25% | +$34.7K |
|
927
PENN Entertainment
PENN
$2.83B
| $174K | ﹤0.01% |
2,351
+115
| +5% | +$9.9K |
|
928
AMC Entertainment Holdings
AMC
$2.16B
| $173K | ﹤0.01% |
304
-1,304
| -81% | -$346K |
|
929
Cognex
CGNX
$10.1B
| $173K | ﹤0.01% |
2,018
-10
| -0.5% | -$809 |
|
930
Innovator US Equity Power Buffer ETF April
PAPR
$947M
| $173K | ﹤0.01% |
+6,118
| New | +$172K |
|
931
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.32B
| $173K | ﹤0.01% |
2,068
| – | – |
|
932
FT Vest International Equity Moderate Buffer ETF March
YMAR
$159M
| $173K | ﹤0.01% |
+8,420
| New | +$174K |
|
|
PBCT
933
DELISTED
People's United Financial Inc
PBCT
| $173K | ﹤0.01% |
10,014
+2,694
| +37% | +$49.2K |
|
934
Iron Mountain
IRM
$37.5B
| $172K | ﹤0.01% |
4,145
+427
| +11% | +$17.9K |
|
935
PennyMac Financial
PFSI
$4.39B
| $172K | ﹤0.01% |
2,774
-399
| -13% | -$24.2K |
|
936
iShares China Large-Cap ETF
FXI
$4.21B
| $170K | ﹤0.01% |
3,681
-266
| -7% | -$12.3K |
|
|
LAZR
937
DELISTED
Luminar Technologies
LAZR
| $170K | ﹤0.01% |
517
-3
| -0.6% | -$990 |
|
938
Overlay Shares Core Bond ETF
OVB
$47.3M
| $170K | ﹤0.01% |
6,499
+5,568
| +598% | +$144K |
|
939
Polaris
PII
$4.23B
| $170K | ﹤0.01% |
1,246
+903
| +263% | +$122K |
|
|
ZEN
940
DELISTED
ZENDESK INC
ZEN
| $170K | ﹤0.01% |
1,177
-341
| -22% | -$48.2K |
|
941
Amplify Online Retail ETF
IBUY
$110M
| $169K | ﹤0.01% |
1,302
-1,376
| -51% | -$169K |
|
942
Innovative Industrial Properties
IIPR
$1.78B
| $169K | ﹤0.01% |
892
-280
| -24% | -$51.4K |
|
943
Chewy
CHWY
$9.12B
| $168K | ﹤0.01% |
2,071
-323
| -13% | -$25K |
|
|
ONC
944
BeOne Medicines Ltd
ONC
$33.9B
| $168K | ﹤0.01% |
497
-2
| -0.4% | -$662 |
|
945
First Trust North American Energy Infrastructure Fund
EMLP
$4.13B
| $167K | ﹤0.01% |
6,752
+227
| +3% | +$5.5K |
|
946
Nordson
NDSN
$16.4B
| $167K | ﹤0.01% |
754
-4
| -0.5% | -$848 |
|
947
Red River Bancshares
RRBI
$657M
| $167K | ﹤0.01% |
3,300
+1,650
| +100% | +$89.6K |
|
948
Transmedics
TMDX
$2.55B
| $167K | ﹤0.01% |
5,024
+1,772
| +54% | +$49.1K |
|
949
CleanSpark
CLSK
$3.54B
| $166K | ﹤0.01% |
10,000
| – | – |
|
950
FT Vest US Equity Buffer ETF November
FNOV
$1.2B
| $166K | ﹤0.01% |
4,357
-2,047
| -32% | -$76.3K |
|
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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.