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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
SPIB icon
551
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$411K 0.01%
11,394
-2,790
-20% -$102K
TEVA icon
552
Teva Pharmaceuticals
TEVA
$36.2B
$411K 0.01%
35,707
+7,000
+24% +$80.3K
VXF icon
553
Vanguard Extended Market ETF
VXF
$30.5B
$410K 0.01%
2,311
+1,695
+275% +$301K
PCAR icon
554
PACCAR
PCAR
$70.2B
$409K 0.01%
6,806
-370
-5% -$23.1K
WELL icon
555
Welltower
WELL
$175B
$408K 0.01%
5,754
+1,307
+29% +$87.8K
B
556
Barrick Mining
B
$62.6B
$407K 0.01%
20,453
-1,800
-8% -$38.8K
MKC icon
557
McCormick & Company Non-Voting
MKC
$13.6B
$407K 0.01%
4,580
+993
+28% +$88.3K
WWW icon
558
Wolverine World Wide
WWW
$1.56B
$407K 0.01%
10,613
-3,933
-27% -$136K
UFEB icon
559
Innovator US Equity Ultra Buffer ETF February
UFEB
$237M
$406K 0.01%
+15,081
New +$399K
PANW icon
560
Palo Alto Networks
PANW
$259B
$405K 0.01%
7,428
-408
-5% -$24.3K
MCO icon
561
Moody's
MCO
$84.2B
$401K 0.01%
1,321
+173
+15% +$48.7K
PREF icon
562
Principal Spectrum Preferred Securities Active ETF
PREF
$1.77B
$400K 0.01%
19,746
+19,594
+12,891% +$402K
URI icon
563
United Rentals
URI
$70.2B
$400K 0.01%
1,213
-130
-10% -$36.8K
VRTX icon
564
Vertex Pharmaceuticals
VRTX
$122B
$400K 0.01%
1,824
-421
-19% -$92.5K
PLTR icon
565
Palantir
PLTR
$315B
$395K 0.01%
16,892
+7,444
+79% +$204K
STX icon
566
Seagate
STX
$185B
$395K 0.01%
5,160
-3,158
-38% -$220K
UAL icon
567
United Airlines
UAL
$39.1B
$394K 0.01%
6,765
-582
-8% -$28.4K
TIPX icon
568
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.01B
$391K 0.01%
18,723
-1,784
-9% -$37.3K
SHYG icon
569
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$389K 0.01%
8,560
-38,833
-82% -$1.77M
LAND
570
Gladstone Land Corp
LAND
$367M
$388K 0.01%
21,162
+2,057
+11% +$35.6K
IWS icon
571
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$387K 0.01%
3,545
+1,538
+77% +$160K
DIA icon
572
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$382K 0.01%
1,155
-113
-9% -$35.7K
ET icon
573
Energy Transfer Partners
ET
$68.5B
$380K 0.01%
49,121
+13,586
+38% +$99.2K
RODM icon
574
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.61B
$379K 0.01%
12,767
-11,350
-47% -$330K
UJUN icon
575
Innovator US Equity Ultra Buffer ETF June
UJUN
$184M
$379K 0.01%
13,355
– –
21 22
23
24 25

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PA
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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.