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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
KRE icon
701
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
$254K ﹤0.01%
3,801
+571
+18% +$35.6K
RH icon
702
RH
RH
$3.48B
$254K ﹤0.01%
424
-205
-33% -$101K
APH icon
703
Amphenol
APH
$173B
$253K ﹤0.01%
7,634
-466
-6% -$15.1K
MEAR icon
704
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
$252K ﹤0.01%
5,000
+521
+12% +$26.2K
STE icon
705
Steris
STE
$22.2B
$252K ﹤0.01%
1,331
+3
+0.2% +$557
BUFD icon
706
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.93B
$251K ﹤0.01%
+12,313
New +$248K
BKNG icon
707
Booking.com
BKNG
$149B
$250K ﹤0.01%
2,675
-2,150
-45% -$191K
VMBS icon
708
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$250K ﹤0.01%
4,718
-1,896
-29% -$102K
OIH icon
709
VanEck Oil Services ETF
OIH
$2.02B
$249K ﹤0.01%
1,312
+1,302
+13,020% +$245K
TT icon
710
Trane Technologies
TT
$103B
$249K ﹤0.01%
1,498
+174
+13% +$26.9K
EPRF icon
711
Innovator S&P Investment Grade Preferred ETF
EPRF
$69.1M
$248K ﹤0.01%
10,163
+512
+5% +$12.3K
RPV icon
712
Invesco S&P 500 Pure Value ETF
RPV
$1.67B
$248K ﹤0.01%
3,365
+2,932
+677% +$203K
HPQ icon
713
HP
HPQ
$24.8B
$246K ﹤0.01%
7,783
-3,155
-29% -$87.1K
CTSH icon
714
Cognizant
CTSH
$23.3B
$243K ﹤0.01%
3,096
+406
+15% +$31.4K
FGD icon
715
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.53B
$243K ﹤0.01%
9,591
-294
-3% -$7.03K
FYC icon
716
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.26B
$243K ﹤0.01%
3,482
+427
+14% +$30.1K
IRBT
717
DELISTED
iRobot
IRBT
$243K ﹤0.01%
2,008
+240
+14% +$27.3K
ETN icon
718
Eaton
ETN
$147B
$242K ﹤0.01%
1,754
-368
-17% -$47.4K
HBI
719
DELISTED
Hanesbrands
HBI
$242K ﹤0.01%
12,185
-11,623
-49% -$206K
IEI icon
720
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$242K ﹤0.01%
1,854
+235
+15% +$30.9K
MRSH
721
Marsh
MRSH
$90.4B
$242K ﹤0.01%
1,997
-29
-1% -$3.34K
NUMV icon
722
Nuveen ESG Mid-Cap Value ETF
NUMV
$451M
$242K ﹤0.01%
7,039
+1,898
+37% +$61.9K
FCEF icon
723
First Trust Exchange-Traded Fund VIII First Trust Income Opportunities ETF
FCEF
$80.6M
$241K ﹤0.01%
10,122
+1,064
+12% +$24.7K
FXG icon
724
First Trust Consumer Staples AlphaDEX Fund
FXG
$237M
$241K ﹤0.01%
4,240
– –
PFFD icon
725
Global X US Preferred ETF
PFFD
$2.14B
$241K ﹤0.01%
9,364
+4,325
+86% +$110K
27 28
29
30 31

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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.