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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 | |
|---|---|---|---|---|---|---|
76
Bath & Body Works
BBWI
$4.01B
| $5.87M | 0.12% |
100,721
+9,789
| +11% | +$529K |
|
77
Vanguard Dividend Appreciation ETF
VIG
$111B
| $5.87M | 0.12% |
37,884
-12,518
| -25% | -$1.92M |
|
78
Cisco
CSCO
$450B
| $5.86M | 0.12% |
110,817
-19,731
| -15% | -$1.04M |
|
79
Honeywell
HON
$77.1B
| $5.75M | 0.12% |
27,757
+77
| +0.3% | +$16.3K |
|
80
Bristol-Myers Squibb
BMY
$127B
| $5.71M | 0.12% |
85,643
+1,035
| +1% | +$67.5K |
|
81
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$279M
| $5.71M | 0.12% |
83,635
+35,659
| +74% | +$2.39M |
|
82
Thermo Fisher Scientific
TMO
$211B
| $5.66M | 0.12% |
11,119
+439
| +4% | +$207K |
|
83
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
| $5.62M | 0.12% |
76,347
-24,111
| -24% | -$1.74M |
|
84
Devon Energy
DVN
$51.9B
| $5.59M | 0.12% |
191,489
+176,875
| +1,210% | +$4.57M |
|
85
American Tower
AMT
$77.7B
| $5.54M | 0.11% |
20,472
+842
| +4% | +$215K |
|
86
Innovator US Equity Power Buffer ETF May
PMAY
$806M
| $5.52M | 0.11% |
187,457
+21,957
| +13% | +$637K |
|
87
Tapestry
TPR
$28.8B
| $5.46M | 0.11% |
125,830
+27,963
| +29% | +$1.25M |
|
88
First Trust Capital Strength ETF
FTCS
$7.88B
| $5.26M | 0.11% |
69,585
-13,426
| -16% | -$998K |
|
89
Capital One
COF
$124B
| $5.26M | 0.11% |
34,094
+33,558
| +6,261% | +$5.06M |
|
90
State Street SPDR Dow Jones REIT ETF
RWR
$1.93B
| $5.21M | 0.11% |
49,624
+47,358
| +2,090% | +$4.85M |
|
91
Zoetis
ZTS
$31.6B
| $5.18M | 0.11% |
27,815
+791
| +3% | +$137K |
|
92
Verizon
VZ
$194B
| $5.12M | 0.11% |
91,104
+1,939
| +2% | +$111K |
|
93
Blackstone
BX
$104B
| $5.1M | 0.11% |
52,507
+253
| +0.5% | +$22.5K |
|
94
Applied Materials
AMAT
$426B
| $5.08M | 0.11% |
35,685
+3,681
| +12% | +$494K |
|
95
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $5.08M | 0.11% |
61,545
-8,901
| -13% | -$736K |
|
96
Vanguard Total Bond Market
BND
$157B
| $5.07M | 0.11% |
59,002
+6,640
| +13% | +$566K |
|
97
Vanguard Value ETF
VTV
$189B
| $5.07M | 0.1% |
36,912
+6,847
| +23% | +$941K |
|
98
SPDR Gold Trust
GLD
$131B
| $5.06M | 0.1% |
30,752
+1,356
| +5% | +$230K |
|
99
Nucor
NUE
$56.4B
| $4.76M | 0.1% |
49,727
+48,148
| +3,049% | +$4.5M |
|
100
Intel
INTC
$466B
| $4.74M | 0.1% |
84,410
-6,552
| -7% | -$385K |
|
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PWM
SC
EW
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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.