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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 | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.89T
| $54.8M | 1.13% |
400,048
-5,437
| -1% | -$704K |
|
2
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $43.5M | 0.9% |
101,639
-2,081
| -2% | -$869K |
|
|
3
Invesco QQQ Trust
QQQ
$455B
| $35.2M | 0.73% |
99,431
-21,719
| -18% | -$7.3M |
|
4
iShares Russell 2000 ETF
IWM
$80.9B
| $34.3M | 0.71% |
149,380
+14,435
| +11% | +$3.25M |
|
5
iShares MSCI EAFE ETF
EFA
$76.4B
| $24.4M | 0.5% |
309,448
-15,478
| -5% | -$1.23M |
|
6
Amazon
AMZN
$2.5T
| $24.3M | 0.5% |
141,600
-660
| -0.5% | -$110K |
|
7
Microsoft
MSFT
$2.84T
| $21.7M | 0.45% |
80,201
+3,018
| +4% | +$767K |
|
8
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
| $20.7M | 0.43% |
561,884
+210,502
| +60% | +$7.81M |
|
9
Alphabet (Google) Class A
GOOGL
$3.91T
| $19.9M | 0.41% |
163,400
+1,340
| +0.8% | +$157K |
|
10
Vanguard S&P 500 ETF
VOO
$968B
| $19.6M | 0.41% |
49,741
+2,399
| +5% | +$921K |
|
11
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
| $15.8M | 0.33% |
325,479
+18,588
| +6% | +$899K |
|
12
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $15.5M | 0.32% |
209,404
+6,482
| +3% | +$454K |
|
|
SPYM
13
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
| $15.1M | 0.31% |
299,732
+64,277
| +27% | +$3.15M |
|
14
iShares S&P 500 Growth ETF
IVW
$72.5B
| $15M | 0.31% |
206,643
-3,072
| -1% | -$213K |
|
15
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$274M
| $14.7M | 0.3% |
533,220
+58,016
| +12% | +$1.65M |
|
16
Schwab US Dividend Equity ETF
SCHD
$102B
| $14.6M | 0.3% |
580,239
+212,175
| +58% | +$5.36M |
|
17
Walt Disney
DIS
$165B
| $14.4M | 0.3% |
81,605
+2,913
| +4% | +$524K |
|
18
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.99B
| $14.1M | 0.29% |
596,356
+368,234
| +161% | +$8.37M |
|
19
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
| $13.7M | 0.28% |
102,262
-25,606
| -20% | -$3.38M |
|
20
Berkshire Hathaway Class B
BRK.B
$1.07T
| $13.6M | 0.28% |
49,008
+1,522
| +3% | +$425K |
|
21
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
| $13.6M | 0.28% |
90,207
+13,672
| +18% | +$2.04M |
|
22
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
| $13M | 0.27% |
98,244
+7,122
| +8% | +$927K |
|
23
iShares S&P 100 ETF
OEF
$19.8B
| $12.7M | 0.26% |
64,562
+91
| +0.1% | +$17.3K |
|
24
Schwab US Mid-Cap ETF
SCHM
$14.6B
| $12.6M | 0.26% |
481,572
+20,307
| +4% | +$525K |
|
25
iShares Core S&P 500 ETF
IVV
$876B
| $12.4M | 0.26% |
28,919
+2,172
| +8% | +$910K |
|
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.