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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
UNH icon
101
UnitedHealth
UNH
$382B
$4.71M 0.1%
11,768
+356
+3% +$142K
IGSB icon
102
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$4.68M 0.1%
85,399
-9,332
-10% -$511K
EFV icon
103
iShares MSCI EAFE Value ETF
EFV
$27.6B
$4.65M 0.1%
89,779
+57,585
+179% +$3.05M
MGK icon
104
Vanguard Mega Cap Growth ETF
MGK
$31.9B
$4.64M 0.1%
100,250
-13,980
-12% -$615K
BABA icon
105
Alibaba
BABA
$269B
$4.63M 0.1%
20,469
+1,462
+8% +$325K
GSEW icon
106
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.87B
$4.55M 0.09%
67,921
+8,817
+15% +$577K
IXUS icon
107
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$4.54M 0.09%
61,946
+35,071
+130% +$2.57M
CARR icon
108
Carrier Global
CARR
$57.2B
$4.51M 0.09%
92,780
+7,572
+9% +$338K
FCOR icon
109
Fidelity Corporate Bond ETF
FCOR
$352M
$4.48M 0.09%
80,342
+19,948
+33% +$1.1M
MINT icon
110
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$4.47M 0.09%
43,830
-9,697
-18% -$989K
ABBV icon
111
AbbVie
ABBV
$458B
$4.39M 0.09%
38,998
+2,368
+6% +$267K
GSSC icon
112
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.03B
$4.34M 0.09%
66,496
+16,940
+34% +$1.08M
NEE icon
113
NextEra Energy
NEE
$187B
$4.3M 0.09%
58,806
+204
+0.3% +$15.3K
AGGY icon
114
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$924M
$4.29M 0.09%
82,401
-58,703
-42% -$3.04M
FV icon
115
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
$4.28M 0.09%
90,359
+139
+0.2% +$6.42K
VWO icon
116
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$4.18M 0.09%
76,786
+1,970
+3% +$105K
PGR icon
117
Progressive
PGR
$124B
$4.17M 0.09%
42,574
+6,963
+20% +$689K
ULTA icon
118
Ulta Beauty
ULTA
$20.4B
$4.15M 0.09%
12,033
+773
+7% +$253K
VBR icon
119
Vanguard Small-Cap Value ETF
VBR
$37.1B
$4.12M 0.09%
23,732
-124
-0.5% -$21.5K
PYPL icon
120
PayPal
PYPL
$49.5B
$4.11M 0.09%
14,130
+1,359
+11% +$359K
INTU icon
121
Intuit
INTU
$81.1B
$4.1M 0.08%
8,415
+270
+3% +$117K
BSV icon
122
Vanguard Short-Term Bond ETF
BSV
$44.6B
$4.09M 0.08%
49,778
+15,760
+46% +$1.3M
IWY icon
123
iShares Russell Top 200 Growth ETF
IWY
$16B
$4.07M 0.08%
27,029
+389
+1% +$55.7K
EFAV icon
124
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$4.06M 0.08%
53,710
-573
-1% -$43.2K
XLE icon
125
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$4.04M 0.08%
150,206
+7,046
+5% +$183K
3 4
5
6 7

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DSC
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PA
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PWM
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SC
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EW
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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.