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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
GDS icon
1226
GDS Holdings
GDS
$6.29B
$87K ﹤0.01%
1,105
+130
+13% +$10.1K
LPLA icon
1227
LPL Financial
LPLA
$26.5B
$87K ﹤0.01%
646
+100
+18% +$14.5K
PPA icon
1228
Invesco Aerospace & Defense ETF
PPA
$8.37B
$87K ﹤0.01%
1,150
– –
VOD icon
1229
Vodafone
VOD
$36.4B
$87K ﹤0.01%
5,093
-2,254
-31% -$42.2K
FNGS icon
1230
MicroSectors FANG+ ETNs due Jan 8 2038
FNGS
$545M
$86K ﹤0.01%
2,680
+100
+4% +$2.95K
KBR icon
1231
KBR
KBR
$4.67B
$86K ﹤0.01%
2,265
– –
NGG icon
1232
National Grid
NGG
$81.6B
$86K ﹤0.01%
1,503
– –
AVA icon
1233
Avista
AVA
$3.43B
$85K ﹤0.01%
1,990
– –
CVM icon
1234
CEL-SCI Corp
CVM
$20.6M
$85K ﹤0.01%
322
+37
+13% +$22.9K
LYFT icon
1235
Lyft
LYFT
$5.73B
$85K ﹤0.01%
1,393
+175
+14% +$10.1K
PB icon
1236
Prosperity Bancshares
PB
$8.69B
$85K ﹤0.01%
1,178
+1,034
+718% +$77.3K
HII icon
1237
Huntington Ingalls Industries
HII
$11.4B
$84K ﹤0.01%
386
+309
+401% +$65.8K
IYZ icon
1238
iShares US Telecommunications ETF
IYZ
$1.18B
$84K ﹤0.01%
2,547
+12
+0.5% +$398
NXST icon
1239
Nexstar Media Group
NXST
$5.67B
$84K ﹤0.01%
563
+269
+91% +$40K
PSCH icon
1240
Invesco S&P SmallCap Health Care ETF
PSCH
$161M
$84K ﹤0.01%
1,293
– –
WORK
1241
DELISTED
Slack Technologies, Inc.
WORK
$84K ﹤0.01%
1,905
-496
-21% -$21.2K
AJG icon
1242
Arthur J. Gallagher & Co
AJG
$65.1B
$83K ﹤0.01%
606
-160
-21% -$22.6K
TD icon
1243
Toronto Dominion Bank
TD
$198B
$83K ﹤0.01%
1,184
+431
+57% +$30.2K
WDC icon
1244
Western Digital
WDC
$172B
$83K ﹤0.01%
1,555
+121
+8% +$6.54K
PRNT icon
1245
The 3D Printing ETF
PRNT
$59.5M
$82K ﹤0.01%
2,044
+415
+25% +$15.9K
SHOO icon
1246
Steven Madden
SHOO
$3.18B
$82K ﹤0.01%
1,865
– –
SNPS icon
1247
Synopsys
SNPS
$74.5B
$82K ﹤0.01%
298
-58
-16% -$14.7K
VCYT icon
1248
Veracyte
VCYT
$4.44B
$82K ﹤0.01%
1,973
-6
-0.3% -$257
FEMB icon
1249
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$355M
$81K ﹤0.01%
2,308
-69
-3% -$2.43K
IHDG icon
1250
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.21B
$81K ﹤0.01%
1,819
– –
48 49
50
51 52

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DSC
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PA
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PWM
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GVAG
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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.