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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 | |
|---|---|---|---|---|---|---|
1126
iShares MSCI China ETF
MCHI
$6.14B
| $111K | ﹤0.01% |
1,347
-16
| -1% | -$1.3K |
|
1127
IQ MacKay Municipal Insured ETF
MMIN
$465M
| $111K | ﹤0.01% |
4,016
+1,013
| +34% | +$27.9K |
|
1128
Invesco S&P SmallCap Consumer Discretionary ETF
PSCD
$23.8M
| $111K | ﹤0.01% |
946
| – | – |
|
1129
ScottsMiracle-Gro
SMG
$4.06B
| $111K | ﹤0.01% |
577
+387
| +204% | +$85.4K |
|
1130
LyondellBasell Industries
LYB
$18.9B
| $110K | ﹤0.01% |
1,074
-21
| -2% | -$2.27K |
|
1131
Las Vegas Sands
LVS
$31.6B
| $109K | ﹤0.01% |
2,062
+150
| +8% | +$8.66K |
|
1132
Presidio Property Trust
SQFT
$3.01M
| $109K | ﹤0.01% |
2,762
+363
| +15% | +$13.2K |
|
|
PXD
1133
DELISTED
Pioneer Natural Resource Co.
PXD
| $109K | ﹤0.01% |
671
+78
| +13% | +$12.3K |
|
1134
Digital Turbine
APPS
$1.04B
| $108K | ﹤0.01% |
1,427
+623
| +77% | +$44.5K |
|
1135
Amplify Travel Tech ETF
AWAY
$24.9M
| $108K | ﹤0.01% |
3,620
+3,300
| +1,031% | +$100K |
|
|
FIRY
1136
Firy Inc
FIRY
$130M
| $108K | ﹤0.01% |
249
-43
| -15% | -$15.4K |
|
1137
Cardinal Health
CAH
$53.7B
| $107K | ﹤0.01% |
1,891
+1,239
| +190% | +$72.4K |
|
1138
iShares MSCI Canada ETF
EWC
$6.13B
| $107K | ﹤0.01% |
2,887
| – | – |
|
1139
Fluor
FLR
$7.22B
| $107K | ﹤0.01% |
6,128
+659
| +12% | +$13.6K |
|
1140
Lithia Motors
LAD
$7.88B
| $107K | ﹤0.01% |
325
-8
| -2% | -$2.89K |
|
1141
VanEck Preferred Securities ex Financials ETF
PFXF
$2.4B
| $107K | ﹤0.01% |
4,975
| – | – |
|
1142
Semtech
SMTC
$11.3B
| $107K | ﹤0.01% |
1,544
-14
| -0.9% | -$926 |
|
1143
Smith & Wesson
SWBI
$666M
| $107K | ﹤0.01% |
3,055
+200
| +7% | +$4.19K |
|
1144
TE Connectivity
TEL
$60.2B
| $107K | ﹤0.01% |
796
+49
| +7% | +$6.57K |
|
1145
Amplify Cybersecurity ETF
HACK
$2.65B
| $106K | ﹤0.01% |
1,730
+300
| +21% | +$17.4K |
|
1146
Hershey
HSY
$36.6B
| $105K | ﹤0.01% |
606
+198
| +49% | +$33.3K |
|
1147
Parker-Hannifin
PH
$124B
| $105K | ﹤0.01% |
345
+55
| +19% | +$17K |
|
|
THM
1148
International Tower Hill Mines
THM
$500M
| $105K | ﹤0.01% |
100,000
-4,000
| -4% | -$4.34K |
|
1149
Warner Bros
WBD
$63.4B
| $105K | ﹤0.01% |
3,378
-65,143
| -95% | -$2.26M |
|
|
DCT
1150
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
| $105K | ﹤0.01% |
2,440
+700
| +40% | +$28.5K |
|
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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.