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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
L icon
2001
Loews
L
$24.6B
$12K ﹤0.01%
206
+185
+881% +$10.4K
LOVE icon
2002
LoveSac
LOVE
$248M
$12K ﹤0.01%
150
– –
PAA icon
2003
Plains All American Pipeline
PAA
$17.2B
$12K ﹤0.01%
1,070
-300
-22% -$3.08K
PBP icon
2004
Invesco S&P 500 BuyWrite ETF
PBP
$353M
$12K ﹤0.01%
527
– –
PBYI icon
2005
Puma Biotechnology
PBYI
$406M
$12K ﹤0.01%
1,463
+540
+59% +$5.47K
PCG icon
2006
PG&E
PCG
$39.2B
$12K ﹤0.01%
1,168
-159
-12% -$1.71K
QQQJ icon
2007
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.12B
$12K ﹤0.01%
361
+45
+14% +$1.47K
RWX icon
2008
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
$12K ﹤0.01%
326
– –
SBFG icon
2009
SB Financial Group
SBFG
$167M
$12K ﹤0.01%
675
+4
+0.6% +$71
SCHI icon
2010
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
$12K ﹤0.01%
440
-4,172
-90% -$108K
SMBK icon
2011
SmartFinancial
SMBK
$908M
$12K ﹤0.01%
500
– –
TAP icon
2012
Molson Coors Class B
TAP
$7.97B
$12K ﹤0.01%
239
-728
-75% -$40.7K
TEAM icon
2013
Atlassian
TEAM
$25.4B
$12K ﹤0.01%
44
-9
-17% -$2.11K
TLSA icon
2014
Tiziana Life Sciences
TLSA
$123M
$12K ﹤0.01%
5,400
+1,482
+38% +$3.66K
WOR icon
2015
Worthington Enterprises
WOR
$2.82B
$12K ﹤0.01%
324
-886
-73% -$35.9K
ZION icon
2016
Zions Bancorporation
ZION
$10.1B
$12K ﹤0.01%
225
+14
+7% +$784
ICPT
2017
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$12K ﹤0.01%
532
+179
+51% +$3.55K
MNDT
2018
DELISTED
Mandiant, Inc. Common Stock
MNDT
$12K ﹤0.01%
600
– –
ATRS
2019
DELISTED
Antares Pharma, Inc.
ATRS
$12K ﹤0.01%
2,965
– –
MATN
2020
DELISTED
Mateon Therapeutics, Inc.
MATN
$12K ﹤0.01%
61,196
-1,641
-3% -$322
DAI
2021
DELISTED
DAIMLER AG
DAI
$12K ﹤0.01%
143
+40
+39% +$3.36K
ACGL icon
2022
Arch Capital
ACGL
$37.2B
$11K ﹤0.01%
288
– –
ACHC icon
2023
Acadia Healthcare
ACHC
$3.01B
$11K ﹤0.01%
+174
New +$10.9K
AMWL icon
2024
American Well
AMWL
$185M
$11K ﹤0.01%
43
– –
ARDX icon
2025
Ardelyx
ARDX
$1.26B
$11K ﹤0.01%
+1,500
New +$11.1K
79 80
81
82 83

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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.