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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
NSP icon
1101
Insperity
NSP
$1.92B
$117K ﹤0.01%
1,278
-9
-0.7% -$803
DSI icon
1102
iShares MSCI KLD 400 Social ETF
DSI
$5.15B
$116K ﹤0.01%
1,404
-303
-18% -$24.4K
IRTC icon
1103
iRhythm Holdings
IRTC
$3.69B
$116K ﹤0.01%
1,731
+732
+73% +$58K
TNL icon
1104
Travel + Leisure Co
TNL
$4.68B
$116K ﹤0.01%
1,956
+1,772
+963% +$112K
WH icon
1105
Wyndham Hotels & Resorts
WH
$5.58B
$116K ﹤0.01%
1,596
+1,500
+1,563% +$111K
EIX icon
1106
Edison International
EIX
$30.3B
$115K ﹤0.01%
1,963
+770
+65% +$44.8K
IRBT
1107
DELISTED
iRobot
IRBT
$115K ﹤0.01%
1,277
-731
-36% -$75K
LH icon
1108
Labcorp
LH
$24.7B
$115K ﹤0.01%
474
+160
+51% +$36.5K
SE icon
1109
Sea Limited
SE
$63.9B
$115K ﹤0.01%
422
-416
-50% -$106K
SLYG icon
1110
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.07B
$115K ﹤0.01%
1,331
-5,089
-79% -$443K
UNM icon
1111
Unum
UNM
$13.8B
$115K ﹤0.01%
4,085
+2,807
+220% +$82.5K
DIV icon
1112
Global X SuperDividend US ETF
DIV
$787M
$114K ﹤0.01%
5,765
-179
-3% -$3.57K
EPAM icon
1113
EPAM Systems
EPAM
$4.92B
$114K ﹤0.01%
223
+215
+2,688% +$101K
IVOO icon
1114
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.74B
$114K ﹤0.01%
1,276
-280
-18% -$25.6K
BNY
1115
Bank of New York Mellon
BNY
$107B
$113K ﹤0.01%
2,201
+319
+17% +$16K
CIM
1116
Chimera Investment
CIM
$1.05B
$113K ﹤0.01%
2,536
-953
-27% -$39.6K
CINF icon
1117
Cincinnati Financial
CINF
$28.5B
$113K ﹤0.01%
985
+14
+1% +$1.62K
OXY icon
1118
Occidental Petroleum
OXY
$54.6B
$113K ﹤0.01%
3,608
-2,000
-36% -$53.6K
NARI
1119
DELISTED
Inari Medical, Inc. Common Stock
NARI
$113K ﹤0.01%
1,246
-1
-0.1% -$97
AMJ
1120
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$113K ﹤0.01%
5,725
+400
+8% +$7.45K
AEIS icon
1121
Advanced Energy
AEIS
$11.7B
$112K ﹤0.01%
995
+42
+4% +$4.45K
BAB icon
1122
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$112K ﹤0.01%
3,346
-240
-7% -$7.83K
FID icon
1123
First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF
FID
$166M
$112K ﹤0.01%
6,200
– –
HSIC icon
1124
Henry Schein
HSIC
$9.64B
$112K ﹤0.01%
1,519
-92
-6% -$6.93K
LBTYK icon
1125
Liberty Global Class C
LBTYK
$3.27B
$112K ﹤0.01%
4,293
+2,933
+216% +$79.1K
43 44
45
46 47

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DSC
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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.