IFP Advisors, Inc
Q2 2021 13F-HR Holdings
Net value change ($000)
-307,031
(-6.0%)
New positions
263
Sold out positions
3
Turnover %
8.4%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q1 2021
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| FTGC | 9,315 | 194.7% |
| SPDW | 8,248 | 66.5% |
| SPYG | 7,981 | 389.5% |
| AGZD | 7,957 | NEW |
| SCHG | 7,084 | 191.2% |
| FXO | 6,733 | 3581.4% |
| MARATHON OIL CORP | 6,230 | 5279.7% |
| FTSM | 5,966 | 363.6% |
| SCHD | 5,666 | 63.3% |
| DVN | 5,273 | 1642.7% |
Top Reduces (Value $000, Stocks/ETFs)
| GWG L BOND 01012021 2 YEARS 5.50 | -359,000 | -100.0% |
| GWG L BOND 03012021 2 YEARS 5.50 | -136,000 | -12.4% |
| GWG L BOND 11012020 2 YEARS 5.50 | -30,000 | -100.0% |
| FXN | -6,138 | -91.6% |
| FLJP | -5,573 | -95.2% |
| GBTC | -5,207 | -55.7% |
| IVZ | -3,811 | -91.6% |
| IAU | -3,564 | -100.0% |
| QQQ | -3,451 | -8.9% |
| SHY | -3,445 | -66.9% |
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000):
318
(0.0% of total reported value)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|