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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 | |
|---|---|---|---|---|---|---|
176
ExxonMobil
XOM
$651B
| $2.79M | 0.06% |
44,179
+1,058
| +2% | +$63.2K |
|
|
ATVI
177
DELISTED
Activision Blizzard
ATVI
| $2.77M | 0.06% |
29,023
+1,055
| +4% | +$99.9K |
|
178
Global X Russell 2000 Covered Call ETF
RYLD
$1.36B
| $2.76M | 0.06% |
107,895
+18,464
| +21% | +$461K |
|
179
Qorvo
QRVO
$7.63B
| $2.76M | 0.06% |
14,085
-299
| -2% | -$55.2K |
|
180
Union Pacific
UNP
$183B
| $2.74M | 0.06% |
12,497
-288
| -2% | -$64.1K |
|
181
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
| $2.73M | 0.06% |
27,660
+2,211
| +9% | +$211K |
|
182
Electronic Arts
EA
$52.4B
| $2.72M | 0.06% |
19,001
+127
| +0.7% | +$18K |
|
183
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $2.68M | 0.06% |
98,192
+27,590
| +39% | +$749K |
|
184
iShares International Select Dividend ETF
IDV
$8.25B
| $2.67M | 0.06% |
82,319
+68,670
| +503% | +$2.26M |
|
185
Virtu Financial
VIRT
$5.2B
| $2.65M | 0.05% |
95,606
+88,316
| +1,211% | +$2.63M |
|
186
Vanguard World Funds Extended Duration ETF
EDV
$3.3B
| $2.65M | 0.05% |
19,601
+18,911
| +2,741% | +$2.45M |
|
187
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
| $2.63M | 0.05% |
24,365
+3,179
| +15% | +$343K |
|
188
iShares Select Dividend ETF
DVY
$24B
| $2.6M | 0.05% |
22,327
-81
| -0.4% | -$9.63K |
|
189
Sherwin-Williams
SHW
$78.3B
| $2.59M | 0.05% |
9,513
+414
| +5% | +$113K |
|
190
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $2.56M | 0.05% |
56,362
+2,178
| +4% | +$98.7K |
|
191
iShares S&P 500 Value ETF
IVE
$48.9B
| $2.55M | 0.05% |
17,251
-3,932
| -19% | -$579K |
|
192
Lowe's Companies
LOW
$116B
| $2.51M | 0.05% |
12,952
+1,672
| +15% | +$327K |
|
193
iShares US Treasury Bond ETF
GOVT
$43.6B
| $2.49M | 0.05% |
93,580
+8,396
| +10% | +$222K |
|
194
First Trust Europe AlphaDEX Fund
FEP
$513M
| $2.47M | 0.05% |
57,688
+2,819
| +5% | +$122K |
|
195
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
| $2.46M | 0.05% |
52,144
+20,526
| +65% | +$974K |
|
196
Darling Ingredients
DAR
$9.93B
| $2.45M | 0.05% |
36,297
-2,113
| -6% | -$149K |
|
197
Tesla
TSLA
$1.24T
| $2.44M | 0.05% |
10,788
+150
| +1% | +$32.6K |
|
198
Vanguard Small-Cap ETF
VB
$79.5B
| $2.42M | 0.05% |
10,742
+52
| +0.5% | +$11.5K |
|
199
Lockheed Martin
LMT
$134B
| $2.38M | 0.05% |
6,272
-1,172
| -16% | -$451K |
|
200
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
| $2.35M | 0.05% |
64,118
+18,549
| +41% | +$679K |
|
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.