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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
BHC icon
651
Bausch Health
BHC
$1.67B
$294K 0.01%
9,225
+1,619
+21% +$47.5K
H icon
652
Hyatt Hotels
H
$18B
$293K 0.01%
3,587
+537
+18% +$42.2K
CHGG icon
653
Chegg
CHGG
$110M
$291K 0.01%
3,430
+1,278
+59% +$122K
VDC icon
654
Vanguard Consumer Staples ETF
VDC
$7.98B
$290K 0.01%
1,643
-513
-24% -$88K
PEG icon
655
Public Service Enterprise Group
PEG
$39.5B
$289K 0.01%
4,835
+2,887
+148% +$167K
MFLX icon
656
First Trust Exchange-Traded Fund VIII First Trust Flexible Municipal High Income ETF
MFLX
$21.3M
$288K 0.01%
14,150
+2,162
+18% +$43.7K
XBI icon
657
State Street SPDR S&P Biotech ETF
XBI
$10.2B
$288K 0.01%
2,113
-2,073
-50% -$310K
ZNGA
658
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$288K 0.01%
27,998
+13,765
+97% +$144K
COR
659
DELISTED
Coresite Realty Corporation
COR
$288K 0.01%
2,410
+110
+5% +$13.4K
ELV icon
660
Elevance Health
ELV
$82.1B
$286K 0.01%
795
-108
-12% -$34.7K
TU icon
661
Telus
TU
$16.2B
$286K 0.01%
14,269
-317
-2% -$6.58K
COM icon
662
Direxion Auspice Broad Commodity Strategy ETF
COM
$205M
$284K 0.01%
10,260
+4,460
+77% +$121K
SRCL
663
DELISTED
Stericycle Inc
SRCL
$284K 0.01%
4,335
+8
+0.2% +$544
ASHR icon
664
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.57B
$283K 0.01%
7,295
+3,322
+84% +$139K
RFEM icon
665
First Trust RiverFront Dynamic Emerging Markets ETF
RFEM
$77.7M
$282K 0.01%
+3,786
New +$280K
IFF icon
666
International Flavors & Fragrances
IFF
$19.5B
$280K 0.01%
1,989
-134
-6% -$17.3K
SYY icon
667
Sysco
SYY
$40.2B
$280K 0.01%
3,567
-45
-1% -$3.49K
AON icon
668
Aon
AON
$78.4B
$279K 0.01%
1,228
+11
+0.9% +$2.42K
DLR icon
669
Digital Realty Trust
DLR
$72.4B
$279K 0.01%
1,976
+274
+16% +$37.9K
UJAN icon
670
Innovator US Equity Ultra Buffer ETF January
UJAN
$277M
$279K 0.01%
9,081
+6,357
+233% +$191K
EXC icon
671
Exelon
EXC
$48.2B
$278K 0.01%
8,896
+5,657
+175% +$170K
NIO icon
672
NIO
NIO
$11.6B
$278K 0.01%
7,115
+35
+0.5% +$1.78K
LZB icon
673
La-Z-Boy
LZB
$1.62B
$276K 0.01%
6,490
-130
-2% -$5.45K
DFAI
674
Dimensional International Core Equity Market ETF
DFAI
$17.2B
$275K 0.01%
9,830
+9,460
+2,557% +$261K
PBW icon
675
Invesco WilderHill Clean Energy ETF
PBW
$409M
$275K 0.01%
2,795
+214
+8% +$24.5K
25 26
27
28 29

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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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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.