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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
MMIT icon
201
IQ MacKay Municipal Intermediate ETF
MMIT
$1.46B
$2.34M 0.05%
87,193
+9,262
+12% +$249K
JMST icon
202
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.11B
$2.34M 0.05%
45,846
-17,151
-27% -$876K
KNG icon
203
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.4B
$2.31M 0.05%
43,356
+2,835
+7% +$152K
HYGV icon
204
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.09B
$2.3M 0.05%
45,911
+3
+0% +$149
PJAN icon
205
Innovator US Equity Power Buffer ETF January
PJAN
$1.46B
$2.29M 0.05%
70,664
-3,206
-4% -$103K
XYLD icon
206
Global X S&P 500 Covered Call ETF
XYLD
$3.2B
$2.28M 0.05%
46,383
+7,356
+19% +$355K
QUAL icon
207
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$2.27M 0.05%
17,078
+1,270
+8% +$163K
IUSB icon
208
iShares Core Universal USD Bond ETF
IUSB
$42.6B
$2.21M 0.05%
41,306
+10,292
+33% +$547K
UMAY icon
209
Innovator US Equity Ultra Buffer ETF May
UMAY
$138M
$2.2M 0.05%
78,619
+7,443
+10% +$206K
AVGO icon
210
Broadcom
AVGO
$1.82T
$2.19M 0.05%
46,460
-18,460
-28% -$855K
CG icon
211
Carlyle Group
CG
$16.3B
$2.18M 0.05%
46,975
-17
-0% -$723
MTUM icon
212
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$2.17M 0.04%
12,375
-11,324
-48% -$1.92M
VO icon
213
Vanguard Mid-Cap ETF
VO
$106B
$2.17M 0.04%
36,484
+1,540
+4% +$89.3K
SLYV icon
214
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$2.15M 0.04%
25,099
+5,464
+28% +$465K
RDVY icon
215
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$2.14M 0.04%
44,640
+28,463
+176% +$1.36M
FDX icon
216
FedEx
FDX
$74.5B
$2.13M 0.04%
7,132
+46
+0.6% +$13.7K
KMI icon
217
Kinder Morgan
KMI
$73.1B
$2.11M 0.04%
115,653
+3,781
+3% +$67.4K
AGZ icon
218
iShares Agency Bond ETF
AGZ
$553M
$2.09M 0.04%
17,706
+1,621
+10% +$192K
TSLX icon
219
Sixth Street Specialty
TSLX
$1.59B
$2.06M 0.04%
92,700
-2,819
-3% -$62.3K
SPIB icon
220
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$2.05M 0.04%
55,816
+44,422
+390% +$1.62M
SKYY icon
221
First Trust Cloud Computing ETF
SKYY
$2.74B
$2.03M 0.04%
19,186
-1,300
-6% -$130K
KKR icon
222
KKR & Co
KKR
$89.2B
$2.02M 0.04%
34,096
+94
+0.3% +$5.22K
STIP icon
223
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$2.01M 0.04%
18,874
+16,837
+827% +$1.79M
CWB icon
224
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$2M 0.04%
23,118
+1,076
+5% +$90.9K
CVS icon
225
CVS Health
CVS
$137B
$2M 0.04%
24,021
+1,112
+5% +$91.1K
7 8
9
10 11

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DSC
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PA
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PWM
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SC
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EW
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GVAG
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SWP
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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.