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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
CTLT
901
DELISTED
CATALENT, INC.
CTLT
$158K ﹤0.01%
1,457
-1,031
-41% -$115K
GLOB icon
902
Globant
GLOB
$1.52B
$157K ﹤0.01%
770
+67
+10% +$14.2K
MITK icon
903
Mitek Systems
MITK
$763M
$157K ﹤0.01%
10,839
-343
-3% -$5.51K
SWAV
904
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$157K ﹤0.01%
1,195
+135
+13% +$16.2K
FDL icon
905
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.9B
$155K ﹤0.01%
4,754
-227
-5% -$7.04K
TTD icon
906
Trade Desk
TTD
$8.85B
$155K ﹤0.01%
2,370
-2,060
-47% -$159K
XSD icon
907
State Street SPDR S&P Semiconductor ETF
XSD
$2.63B
$155K ﹤0.01%
839
+174
+26% +$32.1K
ATEC icon
908
Alphatec Holdings
ATEC
$1.43B
$154K ﹤0.01%
9,722
– –
DBEF icon
909
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.17B
$154K ﹤0.01%
4,221
-110
-3% -$3.86K
HYXF icon
910
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$192M
$154K ﹤0.01%
2,967
+1,147
+63% +$59.9K
RVLV icon
911
Revolve Group
RVLV
$1.9B
$154K ﹤0.01%
3,432
+602
+21% +$24.5K
JMIA
912
Jumia Technologies
JMIA
$736M
$153K ﹤0.01%
4,443
+2,577
+138% +$123K
NEO icon
913
NeoGenomics
NEO
$1.74B
$153K ﹤0.01%
3,169
– –
NOW icon
914
ServiceNow
NOW
$114B
$153K ﹤0.01%
1,445
-290
-17% -$30.6K
NVR icon
915
NVR
NVR
$17.3B
$153K ﹤0.01%
32
+28
+700% +$126K
SPTM icon
916
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$153K ﹤0.01%
3,149
-567
-15% -$27.1K
ATRC icon
917
AtriCure
ATRC
$1.99B
$152K ﹤0.01%
2,325
+385
+20% +$23.7K
BYND icon
918
Beyond Meat
BYND
$274M
$152K ﹤0.01%
1,159
+117
+11% +$17.2K
NDSN icon
919
Nordson
NDSN
$16.8B
$152K ﹤0.01%
758
+109
+17% +$21.2K
SCL icon
920
Stepan Co
SCL
$1.32B
$152K ﹤0.01%
1,200
– –
USSG icon
921
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$560M
$152K ﹤0.01%
4,153
– –
WRB icon
922
W.R. Berkley
WRB
$28.4B
$152K ﹤0.01%
4,588
-432
-9% -$13.3K
BNDW icon
923
Vanguard Total World Bond ETF
BNDW
$1.89B
$150K ﹤0.01%
1,942
+490
+34% +$39.5K
DGS icon
924
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.69B
$150K ﹤0.01%
2,933
-1,227
-29% -$60.9K
DMAR icon
925
FT Vest US Equity Deep Buffer ETF March
DMAR
$452M
$150K ﹤0.01%
+5,023
New +$150K
35 36
37
38 39

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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.