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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
SE icon
826
Sea Limited
SE
$63.7B
$188K ﹤0.01%
838
+535
+177% +$124K
RIDE
827
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
$188K ﹤0.01%
1,078
+851
+375% +$268K
SPTL icon
828
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
$187K ﹤0.01%
4,782
-8,547
-64% -$355K
PHO icon
829
Invesco Water Resources ETF
PHO
$2.04B
$186K ﹤0.01%
3,756
-100
-3% -$4.84K
EBAY icon
830
eBay
EBAY
$51.6B
$185K ﹤0.01%
3,041
-2,203
-42% -$128K
FANG icon
831
Diamondback Energy
FANG
$53.7B
$185K ﹤0.01%
2,524
+1,624
+180% +$111K
FOXA icon
832
Fox Class A
FOXA
$24.3B
$185K ﹤0.01%
5,231
-3,620
-41% -$127K
FXI icon
833
iShares China Large-Cap ETF
FXI
$4.27B
$185K ﹤0.01%
3,947
+100
+3% +$4.96K
FLG
834
Flagstar Bank National Association
FLG
$5.74B
$185K ﹤0.01%
4,902
-748
-13% -$25.9K
FIVE icon
835
Five Below
FIVE
$11.4B
$184K ﹤0.01%
942
-207
-18% -$39K
FNDF icon
836
Schwab Fundamental International Large Company Index ETF
FNDF
$24.5B
$184K ﹤0.01%
5,722
+1,344
+31% +$42K
HEZU icon
837
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$567M
$183K ﹤0.01%
5,366
– –
IDNA icon
838
iShares Genomics Immunology and Healthcare ETF
IDNA
$190M
$183K ﹤0.01%
3,991
+5
+0.1% +$244
ADI icon
839
Analog Devices
ADI
$180B
$182K ﹤0.01%
1,157
+144
+14% +$22.1K
LIN icon
840
Linde
LIN
$240B
$181K ﹤0.01%
647
+241
+59% +$62.5K
MAS icon
841
Masco
MAS
$16.7B
$181K ﹤0.01%
3,037
-798
-21% -$44.6K
TPYP icon
842
Tortoise North American Pipeline ETF
TPYP
$866M
$181K ﹤0.01%
8,964
+1,226
+16% +$23.6K
NVTA
843
DELISTED
Invitae Corporation
NVTA
$181K ﹤0.01%
4,669
+3,878
+490% +$176K
AMRS
844
DELISTED
Amyris Inc.
AMRS
$181K ﹤0.01%
9,493
– –
GSK icon
845
GSK
GSK
$107B
$180K ﹤0.01%
4,013
-467
-10% -$21.2K
HVT icon
846
Haverty Furniture Companies
HVT
$419M
$180K ﹤0.01%
4,832
+4,148
+606% +$143K
RACE icon
847
Ferrari
RACE
$68.4B
$180K ﹤0.01%
851
+238
+39% +$48.7K
YDEC icon
848
FT Vest International Equity Moderate Buffer ETF December
YDEC
$159M
$180K ﹤0.01%
+8,700
New +$179K
DMRL
849
DELISTED
DeltaShares S&P 500 Managed Risk ETF
DMRL
$178K ﹤0.01%
2,643
-828
-24% -$54.4K
CMG icon
850
Chipotle Mexican Grill
CMG
$42.7B
$177K ﹤0.01%
6,300
+1,400
+29% +$40.5K
32 33
34
35 36

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PA
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PWM
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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.