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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 | |
|---|---|---|---|---|---|---|
1051
Keysight
KEYS
$53.6B
| $132K | ﹤0.01% |
854
-375
| -31% | -$54.4K |
|
1052
iShares Micro-Cap ETF
IWC
$1.45B
| $131K | ﹤0.01% |
860
+722
| +523% | +$107K |
|
1053
Old Dominion Freight Line
ODFL
$47.2B
| $131K | ﹤0.01% |
1,020
+180
| +21% | +$23.1K |
|
1054
Sanofi
SNY
$105B
| $131K | ﹤0.01% |
2,452
-94
| -4% | -$4.91K |
|
1055
Tilray
TLRY
$498M
| $131K | ﹤0.01% |
720
+355
| +97% | +$62.3K |
|
1056
Alphatec Holdings
ATEC
$1.33B
| $130K | ﹤0.01% |
8,459
-1,263
| -13% | -$19.5K |
|
1057
Pacer Trendpilot 100 ETF
PTNQ
$1.19B
| $130K | ﹤0.01% |
2,350
+1,300
| +124% | +$70K |
|
1058
Li Auto
LI
$13.1B
| $129K | ﹤0.01% |
3,775
-115
| -3% | -$2.69K |
|
1059
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.38B
| $129K | ﹤0.01% |
2,944
+350
| +13% | +$15.6K |
|
1060
Workhorse Group
WKHS
$30.2M
| $129K | ﹤0.01% |
3
-2
| -40% | -$74.1K |
|
1061
National Fuel Gas
NFG
$7.67B
| $127K | ﹤0.01% |
2,449
+396
| +19% | +$20.5K |
|
1062
Fastly Inc
FSLY
$3.14B
| $126K | ﹤0.01% |
2,068
-1,284
| -38% | -$73K |
|
1063
Progyny
PGNY
$2.47B
| $126K | ﹤0.01% |
2,115
+1,915
| +958% | +$108K |
|
1064
Telephone and Data Systems
TDS
$3.83B
| $126K | ﹤0.01% |
+5,570
| New | +$136K |
|
1065
Travelers Companies
TRV
$81.4B
| $126K | ﹤0.01% |
833
-315
| -27% | -$48.9K |
|
1066
Vanguard Energy ETF
VDE
$9.87B
| $126K | ﹤0.01% |
1,648
+997
| +153% | +$72.3K |
|
|
NKLA
1067
DELISTED
Nikola Corporation Common Stock
NKLA
| $126K | ﹤0.01% |
227
+1
| +0.4% | +$417 |
|
1068
Alaska Air
ALK
$5.3B
| $125K | ﹤0.01% |
2,074
-86
| -4% | -$5.8K |
|
1069
argenx
ARGX
$55.6B
| $125K | ﹤0.01% |
404
| – | – |
|
|
BLD
1070
DELISTED
TopBuild
BLD
| $125K | ﹤0.01% |
623
+9
| +1% | +$1.86K |
|
1071
Fidelity Low Duration Bond Factor ETF
FLDR
$1.98B
| $125K | ﹤0.01% |
2,466
+1
| +0% | +$51 |
|
|
FTCH
1072
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $125K | ﹤0.01% |
2,489
-1,857
| -43% | -$88.1K |
|
1073
Amcor
AMCR
$20.9B
| $124K | ﹤0.01% |
2,157
+270
| +14% | +$16.1K |
|
1074
Pediatrix Medical
MD
$2.15B
| $124K | ﹤0.01% |
4,112
-1,359
| -25% | -$40.1K |
|
1075
Pacific Biosciences
PACB
$422M
| $124K | ﹤0.01% |
3,550
+500
| +16% | +$14.5K |
|
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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.