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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
UBER icon
526
Uber
UBER
$139B
$455K 0.01%
8,360
+685
+9% +$38.2K
FLRN icon
527
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$454K 0.01%
14,842
-74,643
-83% -$2.29M
ONEQ icon
528
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.2B
$453K 0.01%
8,430
-210
-2% -$10.9K
IXN icon
529
iShares Global Tech ETF
IXN
$8.27B
$449K 0.01%
8,628
-8,724
-50% -$447K
TJX icon
530
TJX Companies
TJX
$173B
$446K 0.01%
6,831
+968
+17% +$64.8K
UDEC
531
Innovator US Equity Ultra Buffer ETF December
UDEC
$247M
$446K 0.01%
15,340
-2,022
-12% -$57.9K
IYE icon
532
iShares US Energy ETF
IYE
$1.71B
$445K 0.01%
17,232
+11,815
+218% +$291K
CIBR icon
533
First Trust NASDAQ Cybersecurity ETF
CIBR
$14B
$443K 0.01%
10,519
+2,555
+32% +$112K
RWO icon
534
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
$443K 0.01%
9,383
-6,749
-42% -$308K
DOCU
535
DocuSign
DOCU
$10.1B
$442K 0.01%
2,162
-248
-10% -$57.5K
CME icon
536
CME Group
CME
$92.3B
$436K 0.01%
2,118
+170
+9% +$33.5K
JEF icon
537
Jefferies Financial Group
JEF
$13B
$433K 0.01%
14,915
+11,442
+329% +$312K
BTAL icon
538
AGF US Market Neutral Anti-Beta Fund
BTAL
$302M
$431K 0.01%
25,212
-3,809
-13% -$68.3K
CHTR icon
539
Charter Communications
CHTR
$15.7B
$431K 0.01%
698
-138
-17% -$86.2K
SMH icon
540
VanEck Semiconductor ETF
SMH
$66.1B
$431K 0.01%
3,598
+1,816
+102% +$215K
CLOU icon
541
Global X Cloud Computing ETF
CLOU
$227M
$429K 0.01%
16,690
-6,494
-28% -$179K
VRSK icon
542
Verisk Analytics
VRSK
$27.1B
$429K 0.01%
2,446
+685
+39% +$125K
IDV icon
543
iShares International Select Dividend ETF
IDV
$8.24B
$428K 0.01%
13,649
+274
+2% +$8.51K
MCK icon
544
McKesson
MCK
$99.5B
$428K 0.01%
2,191
-127
-5% -$23.2K
DTH icon
545
WisdomTree International High Dividend Fund
DTH
$641M
$426K 0.01%
10,870
-251
-2% -$9.75K
AL
546
DELISTED
Air Lease Corp
AL
$424K 0.01%
8,625
-6,626
-43% -$302K
GILD icon
547
Gilead Sciences
GILD
$162B
$423K 0.01%
6,565
-3,824
-37% -$247K
ACWV icon
548
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
$420K 0.01%
4,271
-79
-2% -$7.66K
ASML icon
549
ASML
ASML
$636B
$419K 0.01%
678
+39
+6% +$21.6K
EJAN icon
550
Innovator Emerging Markets Power Buffer ETF January
EJAN
$144M
$413K 0.01%
13,630
+12,630
+1,263% +$383K
20 21
22
23 24

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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.