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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
DJD icon
976
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$489M
$134K ﹤0.01%
3,100
– –
MTD icon
977
Mettler-Toledo International
MTD
$28.1B
$134K ﹤0.01%
116
+4
+4% +$4.64K
POST icon
978
Post Holdings
POST
$4.27B
$134K ﹤0.01%
1,924
+535
+39% +$35.1K
ALL icon
979
Allstate
ALL
$70.1B
$133K ﹤0.01%
1,156
-314
-21% -$34.6K
MDXG icon
980
MiMedx Group
MDXG
$649M
$133K ﹤0.01%
12,980
-258
-2% -$2.49K
SAVE
981
DELISTED
Spirit Airlines, Inc.
SAVE
$133K ﹤0.01%
3,579
-201
-5% -$6.45K
FVAL icon
982
Fidelity Value Factor ETF
FVAL
$1.3B
$132K ﹤0.01%
2,951
+938
+47% +$40.1K
CPSH icon
983
CPS Technologies
CPSH
$72.8M
$131K ﹤0.01%
+10,000
New +$139K
HYS icon
984
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$131K ﹤0.01%
1,358
-5,007
-79% -$492K
LAD icon
985
Lithia Motors
LAD
$8.17B
$131K ﹤0.01%
333
+111
+50% +$39.9K
TTWO icon
986
Take-Two Interactive
TTWO
$46B
$131K ﹤0.01%
739
+5
+0.7% +$947
DSI icon
987
iShares MSCI KLD 400 Social ETF
DSI
$5.17B
$130K ﹤0.01%
1,707
+82
+5% +$6.07K
KR icon
988
Kroger
KR
$36.3B
$130K ﹤0.01%
3,582
-17,870
-83% -$611K
LIT icon
989
Global X Lithium & Battery Tech ETF
LIT
$1.46B
$130K ﹤0.01%
2,225
+39
+2% +$2.55K
PSA icon
990
Public Storage
PSA
$61.7B
$130K ﹤0.01%
530
+65
+14% +$15.1K
CVM icon
991
CEL-SCI Corp
CVM
$21M
$129K ﹤0.01%
285
+11
+4% +$6.01K
FLQS icon
992
Franklin US Small Cap Multifactor Index ETF
FLQS
$52.5M
$129K ﹤0.01%
3,527
+14
+0.4% +$493
RF icon
993
Regions Financial
RF
$26.7B
$129K ﹤0.01%
6,207
-2,732
-31% -$53.4K
TROW icon
994
T. Rowe Price
TROW
$26.1B
$129K ﹤0.01%
758
-297
-28% -$48.7K
VMC icon
995
Vulcan Materials
VMC
$37.4B
$129K ﹤0.01%
764
+2
+0.3% +$324
KEY icon
996
KeyCorp
KEY
$24.3B
$128K ﹤0.01%
6,441
-787
-11% -$15.2K
PBCT
997
DELISTED
People's United Financial Inc
PBCT
$128K ﹤0.01%
7,320
+7,258
+11,706% +$117K
DDS icon
998
Dillards
DDS
$9.2B
$127K ﹤0.01%
1,316
-484
-27% -$39.3K
FNX icon
999
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.39B
$127K ﹤0.01%
1,384
+36
+3% +$3.27K
PAG icon
1000
Penske Automotive Group
PAG
$14.5B
$127K ﹤0.01%
1,587
-1,361
-46% -$95.2K
38 39
40
41 42

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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.