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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
SCHW
451
Charles Schwab
SCHW
$181B
$574K 0.01%
8,816
-101
-1% -$6.12K
AXP icon
452
American Express
AXP
$229B
$571K 0.01%
4,046
+237
+6% +$31.3K
PJUN icon
453
Innovator US Equity Power Buffer ETF June
PJUN
$951M
$570K 0.01%
18,553
– –
ETSY icon
454
Etsy
ETSY
$7.96B
$568K 0.01%
2,840
+728
+34% +$152K
APO icon
455
Apollo Global Management
APO
$71.6B
$563K 0.01%
11,953
+350
+3% +$17K
CCL icon
456
Carnival Corporation Ltd
CCL
$37.1B
$563K 0.01%
20,963
-7,778
-27% -$183K
BP icon
457
BP
BP
$109B
$562K 0.01%
23,122
-24,991
-52% -$602K
VNQI icon
458
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
$562K 0.01%
10,069
+2,001
+25% +$109K
BIP icon
459
Brookfield Infrastructure Partners
BIP
$18.6B
$559K 0.01%
15,779
-2,535
-14% -$88.4K
SLYG icon
460
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.07B
$550K 0.01%
6,420
+816
+15% +$69.4K
XSOE icon
461
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.02B
$546K 0.01%
13,399
+6,365
+90% +$269K
RCL icon
462
Royal Caribbean
RCL
$81.8B
$543K 0.01%
6,377
+568
+10% +$45K
F icon
463
Ford
F
$58.5B
$542K 0.01%
44,626
-25,967
-37% -$297K
K
464
DELISTED
Kellanova
K
$540K 0.01%
9,108
+96
+1% +$5.37K
LHX icon
465
L3Harris
LHX
$56.5B
$540K 0.01%
2,671
+141
+6% +$26.5K
KSU
466
DELISTED
Kansas City Southern
KSU
$540K 0.01%
2,037
-117
-5% -$25.4K
ARKF icon
467
ARK Blockchain & Fintech Innovation ETF
ARKF
$742M
$539K 0.01%
10,491
+3,668
+54% +$200K
FITB
468
Fifth Third Bancorp
FITB
$51.7B
$539K 0.01%
14,447
-1,708
-11% -$57.9K
XLNX
469
DELISTED
Xilinx Inc
XLNX
$538K 0.01%
4,360
-35
-0.8% -$4.67K
IQV icon
470
IQVIA
IQV
$35.6B
$536K 0.01%
2,751
+54
+2% +$10.1K
QQEW icon
471
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.72B
$530K 0.01%
5,143
+4,506
+707% +$465K
HYMB icon
472
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.1B
$529K 0.01%
17,878
+12,774
+250% +$379K
AAL icon
473
American Airlines Group
AAL
$9.9B
$528K 0.01%
22,084
+345
+2% +$6.65K
MSOS icon
474
AdvisorShares Pure US Cannabis ETF
MSOS
$860M
$528K 0.01%
12,426
+11,312
+1,015% +$522K
XLB icon
475
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$527K 0.01%
13,410
-128
-0.9% -$4.83K
17 18
19
20 21

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DSC
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PA
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PWM
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SC
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EW
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GVAG
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SWP
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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.