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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 | |
|---|---|---|---|---|---|---|
951
Hormel Foods
HRL
$14.4B
| $166K | ﹤0.01% |
3,486
-1,020
| -23% | -$48.6K |
|
952
MiMedx Group
MDXG
$651M
| $166K | ﹤0.01% |
13,250
+270
| +2% | +$2.92K |
|
953
NCR Voyix
VYX
$1.15B
| $166K | ﹤0.01% |
5,958
+1,109
| +23% | +$30.7K |
|
|
AXON
954
Axon Enterprise
AXON
$42.6B
| $165K | ﹤0.01% |
920
-653
| -42% | -$96.1K |
|
955
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$555M
| $165K | ﹤0.01% |
4,153
| – | – |
|
956
Align Technology
ALGN
$12.1B
| $164K | ﹤0.01% |
271
-49
| -15% | -$29K |
|
957
Monster Beverage
MNST
$93.2B
| $164K | ﹤0.01% |
3,562
+632
| +22% | +$29.7K |
|
958
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
| $164K | ﹤0.01% |
2,726
-8,682
| -76% | -$526K |
|
959
Cencora
COR
$61B
| $163K | ﹤0.01% |
1,421
+725
| +104% | +$85.6K |
|
960
First Horizon
FHN
$12.1B
| $163K | ﹤0.01% |
9,513
+6,547
| +221% | +$119K |
|
961
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $163K | ﹤0.01% |
3,309
+1
| +0% | +$50 |
|
962
Bio-Rad Laboratories Class A
BIO
$8.57B
| $162K | ﹤0.01% |
235
+189
| +411% | +$115K |
|
963
Blackstone Mortgage Trust
BXMT
$2.81B
| $162K | ﹤0.01% |
5,087
-335
| -6% | -$10.8K |
|
964
Coherent
COHR
$50.9B
| $162K | ﹤0.01% |
2,225
+1,576
| +243% | +$111K |
|
965
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.26B
| $162K | ﹤0.01% |
2,203
-1,279
| -37% | -$90.5K |
|
966
New York Times
NYT
$11.8B
| $162K | ﹤0.01% |
3,665
+323
| +10% | +$14.4K |
|
967
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.23B
| $162K | ﹤0.01% |
5,929
| – | – |
|
968
RB Global
RBA
$21.5B
| $162K | ﹤0.01% |
2,679
+49
| +2% | +$3.02K |
|
|
FLG
969
Flagstar Bank National Association
FLG
$5.7B
| $162K | ﹤0.01% |
4,902
| – | – |
|
970
Quest Diagnostics
DGX
$25.5B
| $161K | ﹤0.01% |
1,227
+137
| +13% | +$17.9K |
|
971
Vulcan Materials
VMC
$36.9B
| $161K | ﹤0.01% |
915
+151
| +20% | +$27K |
|
972
iShares JPMorgan EM High Yield Bond ETF
EMHY
$620M
| $160K | ﹤0.01% |
3,506
+786
| +29% | +$35.7K |
|
973
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.68B
| $160K | ﹤0.01% |
3,996
+2,771
| +226% | +$113K |
|
974
UGI
UGI
$7.95B
| $159K | ﹤0.01% |
3,400
+1,589
| +88% | +$71.5K |
|
975
Calix
CALX
$2.32B
| $158K | ﹤0.01% |
3,323
+100
| +3% | +$4.39K |
|
Similar funds
AS
DSC
PA
PWM
SC
EW
GVAG
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.