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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
DDOG icon
851
Datadog
DDOG
$89.6B
$177K ﹤0.01%
2,134
-1,076
-34% -$104K
PRAH
852
DELISTED
PRA Health Sciences, Inc.
PRAH
$177K ﹤0.01%
+1,136
New +$154K
KEYS icon
853
Keysight
KEYS
$51.8B
$176K ﹤0.01%
1,229
-3
-0.2% -$425
MAA icon
854
Mid-America Apartment Communities
MAA
$15.8B
$176K ﹤0.01%
1,239
-118
-9% -$16.1K
ALGN icon
855
Align Technology
ALGN
$12.4B
$175K ﹤0.01%
320
-2,222
-87% -$1.23M
BCE icon
856
BCE
BCE
$20.3B
$175K ﹤0.01%
3,839
-33
-0.9% -$1.46K
BMRN icon
857
BioMarin Pharmaceuticals
BMRN
$12B
$175K ﹤0.01%
2,316
+277
+14% +$22.6K
CHX
858
DELISTED
ChampionX
CHX
$175K ﹤0.01%
8,058
+1,401
+21% +$27.2K
EPP icon
859
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
$175K ﹤0.01%
3,487
– –
MSI icon
860
Motorola Solutions
MSI
$73B
$174K ﹤0.01%
927
+191
+26% +$34.1K
AN icon
861
AutoNation
AN
$7.24B
$173K ﹤0.01%
1,853
+1,042
+128% +$83.5K
CL icon
862
Colgate-Palmolive
CL
$74.8B
$173K ﹤0.01%
2,163
-1,559
-42% -$122K
EXEL icon
863
Exelixis
EXEL
$14.2B
$173K ﹤0.01%
7,624
+1,061
+16% +$24K
MGM icon
864
MGM Resorts International
MGM
$11.8B
$173K ﹤0.01%
4,509
+686
+18% +$23.9K
ONC
865
BeOne Medicines Ltd
ONC
$34B
$173K ﹤0.01%
499
+77
+18% +$25.5K
EL icon
866
Estee Lauder
EL
$30.7B
$172K ﹤0.01%
584
-21
-3% -$5.75K
TRV icon
867
Travelers Companies
TRV
$82.4B
$172K ﹤0.01%
1,148
-74
-6% -$10.9K
WPC icon
868
W.P. Carey
WPC
$17B
$172K ﹤0.01%
2,491
– –
TER icon
869
Teradyne
TER
$48.9B
$171K ﹤0.01%
1,400
-1,681
-55% -$211K
VIPS icon
870
Vipshop
VIPS
$7.14B
$171K ﹤0.01%
5,755
-152
-3% -$5.24K
BIL icon
871
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$170K ﹤0.01%
1,864
-83
-4% -$7.59K
BXMT icon
872
Blackstone Mortgage Trust
BXMT
$2.83B
$170K ﹤0.01%
5,422
+2,047
+61% +$59.5K
GDDY icon
873
GoDaddy
GDDY
$13.4B
$170K ﹤0.01%
2,223
+390
+21% +$31.4K
MGY icon
874
Magnolia Oil & Gas
MGY
$5.59B
$170K ﹤0.01%
14,815
– –
KHC icon
875
Kraft Heinz
KHC
$32B
$169K ﹤0.01%
4,235
-2,592
-38% -$93.4K
33 34
35
36 37

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PWM
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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.