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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 | |
|---|---|---|---|---|---|---|
976
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.16B
| $158K | ﹤0.01% |
4,219
-2
| -0% | -$75 |
|
977
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
| $158K | ﹤0.01% |
2,123
+55
| +3% | +$4.13K |
|
978
Marriott Vacations Worldwide
VAC
$3.35B
| $158K | ﹤0.01% |
988
-197
| -17% | -$33.7K |
|
|
TFIV
979
DELISTED
Global X TargetIncome 5 ETF
TFIV
| $158K | ﹤0.01% |
6,530
+830
| +15% | +$20.2K |
|
|
IPG
980
DELISTED
Interpublic Group of Companies
IPG
| $157K | ﹤0.01% |
4,858
+1,087
| +29% | +$34.8K |
|
981
MPLX
MPLX
$59.4B
| $157K | ﹤0.01% |
5,334
-500
| -9% | -$14.2K |
|
|
EMAN
982
DELISTED
eMagin Corporation
EMAN
| $157K | ﹤0.01% |
45,000
| – | – |
|
983
FT Vest US Equity Deep Buffer ETF March
DMAR
$451M
| $156K | ﹤0.01% |
5,023
| – | – |
|
|
CGC
984
Canopy Growth
CGC
$392M
| $155K | ﹤0.01% |
644
-2
| -0.3% | -$512 |
|
985
Jabil
JBL
$31.9B
| $155K | ﹤0.01% |
2,646
+1,258
| +91% | +$69.2K |
|
986
Universal Display
OLED
$3.79B
| $154K | ﹤0.01% |
693
-4
| -0.6% | -$876 |
|
|
AMRS
987
DELISTED
Amyris Inc.
AMRS
| $154K | ﹤0.01% |
9,493
| – | – |
|
988
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.8B
| $153K | ﹤0.01% |
4,616
-138
| -3% | -$4.69K |
|
989
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.93B
| $153K | ﹤0.01% |
7,466
+1,636
| +28% | +$33.6K |
|
990
Kraft Heinz
KHC
$31.2B
| $153K | ﹤0.01% |
3,770
-465
| -11% | -$19.6K |
|
|
PPL
991
PPL Corp
PPL
$27.1B
| $153K | ﹤0.01% |
5,523
+1,210
| +28% | +$35K |
|
992
Leggett & Platt
LEG
$1.51B
| $152K | ﹤0.01% |
2,936
+1,103
| +60% | +$57.4K |
|
993
Buckle
BKE
$2.27B
| $150K | ﹤0.01% |
3,025
+1,001
| +49% | +$42.5K |
|
|
MRSH
994
Marsh
MRSH
$88B
| $150K | ﹤0.01% |
1,053
-944
| -47% | -$127K |
|
995
Innovator US Equity Power Buffer ETF October
POCT
$957M
| $150K | ﹤0.01% |
5,130
-2,833
| -36% | -$81.7K |
|
996
TransUnion
TRU
$14.9B
| $150K | ﹤0.01% |
1,366
+1
| +0.1% | +$104 |
|
997
Akamai
AKAM
$16.2B
| $149K | ﹤0.01% |
1,286
+841
| +189% | +$93.8K |
|
998
Keurig Dr Pepper
KDP
$41.1B
| $149K | ﹤0.01% |
4,174
+982
| +31% | +$35K |
|
999
Mitek Systems
MITK
$775M
| $149K | ﹤0.01% |
7,628
-3,211
| -30% | -$54K |
|
1000
WisdomTree True Developed International Fund
DOL
$813M
| $148K | ﹤0.01% |
3,016
+377
| +14% | +$18.7K |
|
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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.