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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
GGG icon
1001
Graco
GGG
$13B
$148K ﹤0.01%
1,954
+6
+0.3% +$451
KWEB icon
1002
KraneShares CSI China Internet ETF
KWEB
$5.34B
$148K ﹤0.01%
2,126
+557
+36% +$40.1K
SNOW icon
1003
Snowflake
SNOW
$94.6B
$148K ﹤0.01%
622
+178
+40% +$41.4K
DXCM icon
1004
DexCom
DXCM
$28.3B
$147K ﹤0.01%
1,380
-16
-1% -$1.54K
GWW icon
1005
W.W. Grainger
GWW
$66B
$147K ﹤0.01%
339
+164
+94% +$72.4K
MTD icon
1006
Mettler-Toledo International
MTD
$27B
$147K ﹤0.01%
109
-7
-6% -$9.03K
NBIX icon
1007
Neurocrine Biosciences
NBIX
$17.7B
$147K ﹤0.01%
1,514
-111
-7% -$10.6K
JUST icon
1008
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$553M
$146K ﹤0.01%
2,325
-52
-2% -$3.16K
NOW icon
1009
ServiceNow
NOW
$109B
$146K ﹤0.01%
1,295
-150
-10% -$15.2K
IYC icon
1010
iShares US Consumer Discretionary ETF
IYC
$1.14B
$145K ﹤0.01%
1,896
+1,646
+658% +$126K
MPT
1011
Medical Properties Trust
MPT
$2.86B
$144K ﹤0.01%
6,987
+2,476
+55% +$53K
SCL icon
1012
Stepan Co
SCL
$1.31B
$144K ﹤0.01%
1,200
– –
AMP icon
1013
Ameriprise Financial
AMP
$47.6B
$143K ﹤0.01%
585
+3
+0.5% +$756
DAPR icon
1014
FT Vest US Equity Deep Buffer ETF April
DAPR
$306M
$143K ﹤0.01%
+4,733
New +$143K
IOO icon
1015
iShares Global 100 ETF
IOO
$8.68B
$143K ﹤0.01%
2,019
+756
+60% +$52.7K
NVS icon
1016
Novartis
NVS
$297B
$143K ﹤0.01%
1,566
+196
+14% +$17.5K
EL icon
1017
Estee Lauder
EL
$30.1B
$142K ﹤0.01%
444
-140
-24% -$42.4K
FSS icon
1018
Federal Signal
FSS
$7.22B
$142K ﹤0.01%
+3,857
New +$158K
LIN icon
1019
Linde
LIN
$234B
$142K ﹤0.01%
482
-165
-26% -$48.1K
ALC icon
1020
Alcon
ALC
$32.8B
$141K ﹤0.01%
1,970
-5
-0.3% -$356
HASI icon
1021
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.91B
$141K ﹤0.01%
+2,550
New +$133K
HDB icon
1022
HDFC Bank
HDB
$119B
$141K ﹤0.01%
3,878
-1,610
-29% -$59K
SHYD icon
1023
VanEck Short High Yield Muni ETF
SHYD
$451M
$141K ﹤0.01%
5,532
+2,991
+118% +$75.4K
BAY
1024
DELISTED
BAYER AG SPONS ADR
BAY
$141K ﹤0.01%
9,300
– –
BCRX icon
1025
BioCryst Pharmaceuticals
BCRX
$2.43B
$140K ﹤0.01%
8,822
+2,723
+45% +$37K
39 40
41
42 43

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PA
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PWM
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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.