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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 | |
|---|---|---|---|---|---|---|
1276
Rio Tinto
RIO
$150B
| $76K | ﹤0.01% |
896
+295
| +49% | +$25.4K |
|
|
SNV
1277
DELISTED
Synovus
SNV
| $76K | ﹤0.01% |
1,735
+11
| +0.6% | +$517 |
|
1278
AES
AES
$10.6B
| $75K | ﹤0.01% |
2,905
-49
| -2% | -$1.29K |
|
1279
Vanguard Long-Term Bond ETF
BLV
$5.78B
| $75K | ﹤0.01% |
745
-349
| -32% | -$34.9K |
|
1280
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.64B
| $75K | ﹤0.01% |
+1,703
| New | +$73.2K |
|
|
NVO
1281
Novo Nordisk
NVO
$220B
| $75K | ﹤0.01% |
1,768
-84
| -5% | -$3.26K |
|
1282
iShares ESG MSCI USA Leaders ETF
SUSL
$1.11B
| $75K | ﹤0.01% |
1,003
| – | – |
|
1283
Willis Towers Watson
WTW
$28.6B
| $75K | ﹤0.01% |
326
+2
| +0.6% | +$497 |
|
|
SHSP
1284
DELISTED
SharpSpring, Inc.
SHSP
| $75K | ﹤0.01% |
4,432
| – | – |
|
|
PSXP
1285
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $75K | ﹤0.01% |
+1,948
| New | +$72K |
|
1286
Cleveland-Cliffs
CLF
$6.99B
| $74K | ﹤0.01% |
3,395
+1,538
| +83% | +$30.3K |
|
1287
Home BancShares
HOMB
$6.21B
| $74K | ﹤0.01% |
3,007
+1,007
| +50% | +$27.2K |
|
1288
Celanese
CE
$4.87B
| $73K | ﹤0.01% |
467
-12
| -3% | -$1.91K |
|
1289
Hecla Mining
HL
$10.2B
| $73K | ﹤0.01% |
9,710
+9,250
| +2,011% | +$69.5K |
|
1290
Installed Building Products
IBP
$6.16B
| $73K | ﹤0.01% |
602
+2
| +0.3% | +$244 |
|
1291
Mercury Insurance
MCY
$6.01B
| $73K | ﹤0.01% |
1,122
+411
| +58% | +$26K |
|
1292
Nasdaq
NDAQ
$52.5B
| $73K | ﹤0.01% |
1,248
-1,245
| -50% | -$68.5K |
|
1293
TD Synnex
SNX
$19.6B
| $73K | ﹤0.01% |
586
+546
| +1,365% | +$67.1K |
|
1294
Innovator US Equity Buffer ETF May
BMAY
$230M
| $72K | ﹤0.01% |
+2,335
| New | +$71.3K |
|
1295
GameStop
GME
$9.66B
| $72K | ﹤0.01% |
1,364
-788
| -37% | -$38.2K |
|
1296
Hewlett Packard
HPE
$63.8B
| $72K | ﹤0.01% |
4,979
-1,447
| -23% | -$22.9K |
|
1297
Olin
OLN
$2.49B
| $72K | ﹤0.01% |
1,562
+1,049
| +204% | +$47.2K |
|
1298
SouthState Bank Corp
SSB
$10.2B
| $72K | ﹤0.01% |
887
| – | – |
|
1299
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$767M
| $71K | ﹤0.01% |
2,062
| – | – |
|
1300
Snap-on
SNA
$21.1B
| $71K | ﹤0.01% |
313
-293
| -48% | -$70.1K |
|
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AS
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SWP
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.