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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
PGF icon
401
Invesco Financial Preferred ETF
PGF
$675M
$729K 0.01%
38,538
-733
-2% -$13.7K
SWKS icon
402
Skyworks Solutions
SWKS
$9.54B
$728K 0.01%
3,966
+647
+19% +$112K
NJAN icon
403
Innovator Growth-100 Power Buffer ETF January
NJAN
$349M
$727K 0.01%
+18,791
New +$721K
ICSH icon
404
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.06B
$724K 0.01%
14,311
-11,707
-45% -$591K
PCY icon
405
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$724K 0.01%
27,050
-1,278
-5% -$35.4K
LLY icon
406
Eli Lilly
LLY
$1.07T
$722K 0.01%
3,852
-205
-5% -$40.1K
BALL icon
407
Ball Corp
BALL
$17.2B
$717K 0.01%
8,525
+1,881
+28% +$165K
AMD icon
408
Advanced Micro Devices
AMD
$807B
$716K 0.01%
9,033
-1,861
-17% -$160K
ACWI icon
409
iShares MSCI ACWI ETF
ACWI
$32.5B
$714K 0.01%
7,525
-367
-5% -$34.5K
EMXC icon
410
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$713K 0.01%
+11,988
New +$713K
RSPT icon
411
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.43B
$706K 0.01%
26,220
-820
-3% -$21.5K
WSBC icon
412
WesBanco
WSBC
$3.93B
$700K 0.01%
19,394
+204
+1% +$6.71K
NUVA
413
DELISTED
NuVasive, Inc.
NUVA
$700K 0.01%
10,683
+342
+3% +$20.5K
LUV icon
414
Southwest Airlines
LUV
$22.2B
$692K 0.01%
11,439
+1,098
+11% +$58.4K
SPCK
415
The SPAC and New Issue ETF
SPCK
$8.33M
$690K 0.01%
24,115
+23,115
+2,312% +$683K
MRVL icon
416
Marvell Technology
MRVL
$170B
$687K 0.01%
14,083
+3,278
+30% +$161K
OKE icon
417
Oneok
OKE
$56.4B
$687K 0.01%
13,523
+971
+8% +$44.1K
DAL icon
418
Delta Air Lines
DAL
$57B
$686K 0.01%
14,058
-10,355
-42% -$458K
IBDP
419
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$685K 0.01%
25,940
-515
-2% -$13.6K
PSEP icon
420
Innovator US Equity Power Buffer ETF September
PSEP
$842M
$680K 0.01%
23,692
-15,120
-39% -$427K
BETZ icon
421
Roundhill Sports Betting & iGaming ETF
BETZ
$50.6M
$678K 0.01%
22,017
+6,511
+42% +$197K
VOE icon
422
Vanguard Mid-Cap Value ETF
VOE
$23.8B
$676K 0.01%
5,037
+555
+12% +$71.1K
SAM icon
423
Boston Beer
SAM
$1.91B
$673K 0.01%
560
+15
+3% +$15.7K
ES icon
424
Eversource Energy
ES
$28.1B
$671K 0.01%
7,729
+364
+5% +$30.9K
TIPZ icon
425
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$88.7M
$669K 0.01%
10,416
+5,815
+126% +$377K
15 16
17
18 19

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PA
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PWM
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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.