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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
BSX icon
426
Boston Scientific
BSX
$67.6B
$668K 0.01%
17,213
+1,053
+7% +$39.9K
EOG icon
427
EOG Resources
EOG
$74.7B
$668K 0.01%
9,110
-1,344
-13% -$85.8K
ALB icon
428
Albemarle
ALB
$13.7B
$665K 0.01%
4,581
+27
+0.6% +$4.33K
SPLV icon
429
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$662K 0.01%
11,408
-4,258
-27% -$239K
JNK icon
430
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$661K 0.01%
6,063
-6,461
-52% -$702K
EMTL
431
DELISTED
State Street DoubleLine Emerging Markets Fixed Income ETF
EMTL
$650K 0.01%
12,900
+4,053
+46% +$206K
QVMT
432
Invesco S&P 500 Concentrated QVM ETF
QVMT
$132M
$650K 0.01%
16,236
-95
-0.6% -$3.56K
GNRC icon
433
Generac Holdings
GNRC
$11.6B
$647K 0.01%
1,952
-1,108
-36% -$327K
ANGL icon
434
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
$646K 0.01%
20,219
-13,218
-40% -$424K
SHV icon
435
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$633K 0.01%
5,723
-18,530
-76% -$2.05M
CFA icon
436
VictoryShares US 500 Volatility Wtd ETF
CFA
$540M
$622K 0.01%
9,282
-3,906
-30% -$252K
PAR icon
437
PAR Technology
PAR
$682M
$620K 0.01%
9,475
-25
-0.3% -$1.86K
APD icon
438
Air Products & Chemicals
APD
$65.2B
$618K 0.01%
2,187
-139
-6% -$37.8K
BN icon
439
Brookfield
BN
$103B
$614K 0.01%
25,705
-1,121
-4% -$25K
EPD icon
440
Enterprise Products Partners
EPD
$82.5B
$609K 0.01%
27,712
-4,417
-14% -$97.1K
SECT icon
441
Main Sector Rotation ETF
SECT
$2.75B
$606K 0.01%
15,854
-526
-3% -$19.6K
IWP icon
442
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$601K 0.01%
5,918
-6,385
-52% -$668K
AWK icon
443
American Water Works
AWK
$26.3B
$596K 0.01%
3,997
-245
-6% -$37.1K
ATO icon
444
Atmos Energy
ATO
$29.7B
$595K 0.01%
6,031
+346
+6% +$31.5K
DFAU icon
445
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$591K 0.01%
20,959
+19,855
+1,798% +$544K
PLD icon
446
Prologis
PLD
$137B
$590K 0.01%
5,565
+824
+17% +$84K
XVZ
447
DELISTED
iPath S&P 500 Dynamic VIX ETN
XVZ
$586K 0.01%
15,187
+2,316
+18% +$90.7K
IJAN icon
448
Innovator International Developed Power Buffer ETF January
IJAN
$258M
$585K 0.01%
+22,398
New +$580K
AG icon
449
First Majestic Silver
AG
$8.01B
$580K 0.01%
+37,126
New +$595K
WCLD
450
WisdomTree Cloud Computing Fund
WCLD
$258M
$580K 0.01%
12,052
-1,895
-14% -$101K
16 17
18
19 20

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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.