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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
+2.16%
1 Year Est. Return
+27.43%
3 Year Est. Return
+73.16%
5 Year Est. Return
+63.71%
10 Year Est. Return
–
AUM
$5.14B
AUM Growth
+$2.67B
Cap. Flow
+$2.6B
Cap. Flow %
50.52%
Top 10 Hldgs %
60.7%
Holding
3,626
New
403
Increased
961
Reduced
1,077
Closed
362

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$15.6M
2
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$10.7M
3
DJAN icon
FT Vest US Equity Deep Buffer ETF January
DJAN
+$10.5M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$9.13M
5
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$8.23M

Top Sells

Rank Stock Value
1
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$14.1M
2
IAU icon
iShares Gold Trust
IAU
+$11.8M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$10.8M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$9.31M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.1M

Sector Composition

Rank Sector Weight
1 Technology 3%
2 Consumer Discretionary 1.9%
3 Financials 1.75%
4 Healthcare 1.49%
5 Communication Services 1.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NET icon
301
Cloudflare
NET
$93.4B
$1.27M 0.02%
18,017
+2,339
+15% +$180K
WBA
302
DELISTED
Walgreens Boots Alliance
WBA
$1.26M 0.02%
23,033
+2,080
+10% +$103K
GIS icon
303
General Mills
GIS
$19.5B
$1.26M 0.02%
20,729
-1,755
-8% -$101K
ARKG icon
304
ARK Genomic Revolution ETF
ARKG
$1.53B
$1.26M 0.02%
14,135
+5,559
+65% +$551K
O icon
305
Realty Income
O
$61.4B
$1.26M 0.02%
20,500
-4,247
-17% -$252K
KMB icon
306
Kimberly-Clark
KMB
$36.9B
$1.26M 0.02%
8,984
-72
-0.8% -$9.56K
VGK icon
307
Vanguard FTSE Europe ETF
VGK
$30B
$1.24M 0.02%
19,568
+18,592
+1,905% +$1.16M
GTO icon
308
Invesco Total Return Bond ETF
GTO
$2.42B
$1.23M 0.02%
22,004
+1,068
+5% +$60.7K
ARWR icon
309
Arrowhead Research
ARWR
$12.2B
$1.23M 0.02%
18,503
-95
-0.5% -$7.37K
CNI icon
310
Canadian National Railway
CNI
$78.1B
$1.23M 0.02%
10,608
+2,017
+23% +$224K
IWB icon
311
iShares Russell 1000 ETF
IWB
$47.7B
$1.22M 0.02%
5,444
+474
+10% +$104K
BNDX icon
312
Vanguard Total International Bond ETF
BNDX
$82.1B
$1.22M 0.02%
21,260
+2,228
+12% +$129K
LRCX icon
313
Lam Research
LRCX
$355B
$1.21M 0.02%
20,310
-1,950
-9% -$106K
ITW icon
314
Illinois Tool Works
ITW
$82B
$1.18M 0.02%
5,359
+252
+5% +$52.3K
VHT icon
315
Vanguard Health Care ETF
VHT
$18.3B
$1.17M 0.02%
5,122
+883
+21% +$203K
LDOS icon
316
Leidos
LDOS
$14.4B
$1.17M 0.02%
12,098
-595
-5% -$60.1K
DIOD icon
317
Diodes
DIOD
$3.84B
$1.16M 0.02%
14,527
-46
-0.3% -$3.64K
ORCL icon
318
Oracle
ORCL
$343B
$1.16M 0.02%
16,408
-1,895
-10% -$123K
CCI icon
319
Crown Castle
CCI
$32.8B
$1.16M 0.02%
6,701
+499
+8% +$79.9K
MP icon
320
MP Materials
MP
$7.53B
$1.16M 0.02%
32,405
+23,413
+260% +$865K
XLV icon
321
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
$1.15M 0.02%
9,866
-1,099
-10% -$127K
GSG icon
322
iShares S&P GSCI Commodity-Indexed Trust
GSG
$991M
$1.15M 0.02%
82,439
+1,099
+1% +$15.1K
BLOK icon
323
Amplify Blockchain Technology ETF
BLOK
$1.09B
$1.14M 0.02%
20,474
+5,778
+39% +$281K
UFOX
324
Defiance Space and Connective Tech ETF
UFOX
$830M
$1.13M 0.02%
31,926
+3,273
+11% +$115K
DE icon
325
Deere & Co
DE
$166B
$1.13M 0.02%
3,028
+912
+43% +$299K
11 12
13
14 15

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PA
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PWM
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GVAG
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IFP Advisors's Q1 2021 Portfolio in Review

As of Q1 2021, IFP Advisors held 3,626 positions worth $5.14B, up 108% from $2.47B the previous quarter. Its ten largest holdings account for 61% of the portfolio.

IFP Advisors deployed $2.6B of net new capital in Q1 2021, opening 403 new positions and adding to 961 existing holdings. Its largest new stake was FT Vest US Equity Deep Buffer ETF January: 344,495 shares worth $10.6M.

By sector, the portfolio is most concentrated in Technology at 3% of assets, down from 6.4% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was First Trust Smith Opportunistic Fixed Income ETF, an estimated $14.1M trimmed.

  • IFP Advisors's largest Q1 2021 buy was FT Vest US Equity Deep Buffer ETF January: 344,495 shares worth $10.6M.
  • IFP Advisors added most to iShares Russell 2000 ETF in Q1 2021, an estimated $15.6M increase.
  • IFP Advisors's biggest Q1 2021 reduction was First Trust Smith Opportunistic Fixed Income ETF, cutting an estimated $14.1M.
  • IFP Advisors fully exited FT Vest US Equity Deep Buffer ETF August in Q1 2021, selling an estimated $5.21M.
  • IFP Advisors's ten largest holdings make up 61% of its $5.14B portfolio in Q1 2021.
  • IFP Advisors opened 403 new positions and closed 362 in Q1 2021.
  • IFP Advisors's portfolio value rose 108% quarter-over-quarter to $5.14B.

Based on IFP Advisors's 13F filing for Q1 2021, filed 30 Apr 2021.