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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 | |
|---|---|---|---|---|---|---|
1301
STMicroelectronics
STM
$47.7B
| $71K | ﹤0.01% |
1,957
+200
| +11% | +$7.48K |
|
1302
Teledyne Technologies
TDY
$30.2B
| $71K | ﹤0.01% |
174
-182
| -51% | -$77.3K |
|
1303
Tetra Tech
TTEK
$8.28B
| $71K | ﹤0.01% |
2,935
+130
| +5% | +$3.27K |
|
1304
Upwork
UPWK
$1.14B
| $71K | ﹤0.01% |
1,170
+970
| +485% | +$45.6K |
|
|
LVHB
1305
DELISTED
Innovator Lunt Low Vol/High Beta Tactical ETF
LVHB
| $71K | ﹤0.01% |
+2,060
| New | +$71K |
|
1306
Unity
U
$13.3B
| $70K | ﹤0.01% |
628
-820
| -57% | -$80.6K |
|
|
INFN
1307
DELISTED
Infinera Corporation Common Stock
INFN
| $70K | ﹤0.01% |
6,868
+625
| +10% | +$6.06K |
|
1308
British American Tobacco
BTI
$131B
| $69K | ﹤0.01% |
1,744
-217
| -11% | -$8.5K |
|
1309
Lucid Motors
LCID
$2.54B
| $69K | ﹤0.01% |
236
+60
| +34% | +$13.2K |
|
1310
Novavax
NVAX
$1.23B
| $69K | ﹤0.01% |
320
+28
| +10% | +$5.13K |
|
|
GRMN
1311
Garmin
GRMN
$46.8B
| $68K | ﹤0.01% |
469
+19
| +4% | +$2.67K |
|
1312
Idacorp
IDA
$8.2B
| $68K | ﹤0.01% |
697
+3
| +0.4% | +$301 |
|
1313
James Hardie Industries
JHX
$15.5B
| $68K | ﹤0.01% |
+2,000
| New | +$67.1K |
|
1314
Sempra
SRE
$59.7B
| $68K | ﹤0.01% |
1,030
+10
| +1% | +$684 |
|
1315
iShares US Financial Services ETF
IYG
$2.16B
| $67K | ﹤0.01% |
1,095
-21
| -2% | -$1.28K |
|
1316
MGE Energy Inc
MGEE
$3.08B
| $67K | ﹤0.01% |
905
| – | – |
|
1317
UBS Group
UBS
$172B
| $67K | ﹤0.01% |
4,300
-37
| -0.9% | -$584 |
|
|
LOGC
1318
DELISTED
ContextLogic
LOGC
| $67K | ﹤0.01% |
+169
| New | +$59.9K |
|
1319
Dimensional US Core Equity 2 ETF
DFAC
$47.6B
| $66K | ﹤0.01% |
+2,461
| New | +$65.4K |
|
|
PCTI
1320
DELISTED
PCTEL, Inc. Common Stock
PCTI
| $66K | ﹤0.01% |
10,000
| – | – |
|
1321
AllianceBernstein
AB
$3.54B
| $65K | ﹤0.01% |
1,408
-196
| -12% | -$8.54K |
|
1322
Assured Guaranty
AGO
$3.78B
| $65K | ﹤0.01% |
1,372
| – | – |
|
1323
Canadian Imperial Bank of Commerce
CM
$108B
| $65K | ﹤0.01% |
1,148
-540
| -32% | -$29.6K |
|
1324
Globant
GLOB
$1.41B
| $65K | ﹤0.01% |
296
-474
| -62% | -$104K |
|
1325
nCino
NCNO
$1.93B
| $65K | ﹤0.01% |
1,090
+100
| +10% | +$6.3K |
|
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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.