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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 | |
|---|---|---|---|---|---|---|
126
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
| $4M | 0.08% |
53,922
+826
| +2% | +$60.1K |
|
127
Chevron
CVX
$388B
| $3.96M | 0.08% |
37,868
+8,153
| +27% | +$861K |
|
128
iShares Gold Trust
IAU
$63B
| $3.94M | 0.08% |
116,801
+7,347
| +7% | +$254K |
|
129
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
| $3.92M | 0.08% |
99,175
+52,949
| +115% | +$2.09M |
|
130
McDonald's
MCD
$188B
| $3.87M | 0.08% |
16,792
-811
| -5% | -$189K |
|
131
HCA Healthcare
HCA
$84.8B
| $3.86M | 0.08% |
18,710
+335
| +2% | +$68.3K |
|
132
Accenture
ACN
$89.9B
| $3.84M | 0.08% |
13,024
-705
| -5% | -$202K |
|
133
JPMorgan Ultra-Short Income ETF
JPST
$40B
| $3.79M | 0.08% |
74,682
+2,060
| +3% | +$105K |
|
134
Nike
NKE
$61.9B
| $3.77M | 0.08% |
24,416
-1,043
| -4% | -$140K |
|
135
AT&T
T
$165B
| $3.76M | 0.08% |
172,857
+234
| +0.1% | +$5.32K |
|
136
Bank of America
BAC
$435B
| $3.75M | 0.08% |
91,069
+15,442
| +20% | +$633K |
|
137
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
| $3.72M | 0.08% |
15,250
-5,916
| -28% | -$1.35M |
|
138
Waste Management
WM
$95.9B
| $3.69M | 0.08% |
26,300
+696
| +3% | +$96.2K |
|
139
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
| $3.68M | 0.08% |
95,426
+16,306
| +21% | +$630K |
|
140
Biogen
BIIB
$29.9B
| $3.65M | 0.08% |
10,534
+548
| +5% | +$166K |
|
141
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $3.63M | 0.08% |
70,593
+17,476
| +33% | +$902K |
|
142
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
| $3.55M | 0.07% |
39,486
+11,151
| +39% | +$996K |
|
143
iShares National Muni Bond ETF
MUB
$45.1B
| $3.51M | 0.07% |
30,031
+6,828
| +29% | +$798K |
|
144
NVIDIA
NVDA
$5.01T
| $3.47M | 0.07% |
171,800
+50,120
| +41% | +$803K |
|
145
iShares Floating Rate Bond ETF
FLOT
$10.1B
| $3.47M | 0.07% |
68,296
+14,487
| +27% | +$736K |
|
146
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
| $3.46M | 0.07% |
125,480
+121,550
| +3,093% | +$3.33M |
|
147
iShares Core MSCI EAFE ETF
IEFA
$186B
| $3.43M | 0.07% |
45,863
+3,072
| +7% | +$232K |
|
148
John Hancock Multifactor Mid Cap ETF
JHMM
$5.89B
| $3.38M | 0.07% |
65,245
+32,451
| +99% | +$1.66M |
|
149
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
| $3.35M | 0.07% |
69,083
+4,750
| +7% | +$231K |
|
150
Schwab Fundamental International Large Company Index ETF
FNDF
$24.3B
| $3.34M | 0.07% |
100,391
+94,669
| +1,654% | +$3.18M |
|
Similar funds
AS
DSC
PA
PWM
SC
EW
GVAG
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.