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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
PXH icon
1076
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.9B
$110K ﹤0.01%
4,886
+129
+3% +$2.9K
KDP icon
1077
Keurig Dr Pepper
KDP
$42.3B
$109K ﹤0.01%
3,192
+33
+1% +$1.07K
WSM icon
1078
Williams-Sonoma
WSM
$27.8B
$109K ﹤0.01%
1,208
-554
-31% -$37.4K
BLV icon
1079
Vanguard Long-Term Bond ETF
BLV
$5.81B
$108K ﹤0.01%
1,094
-11
-1% -$1.13K
NSP icon
1080
Insperity
NSP
$2.01B
$108K ﹤0.01%
1,287
+251
+24% +$21.3K
FIRY
1081
Firy Inc
FIRY
$154M
$108K ﹤0.01%
+292
New +$168K
SMTC icon
1082
Semtech
SMTC
$10.4B
$108K ﹤0.01%
1,558
+190
+14% +$13.9K
ALGT icon
1083
Allegiant Air
ALGT
$2.73B
$107K ﹤0.01%
442
+92
+26% +$20.4K
VCYT icon
1084
Veracyte
VCYT
$4.44B
$107K ﹤0.01%
1,979
+323
+20% +$18.6K
NTSX icon
1085
WisdomTree US Efficient Core Fund
NTSX
$1.35B
$106K ﹤0.01%
2,906
-23
-0.8% -$852
PSCD icon
1086
Invesco S&P SmallCap Consumer Discretionary ETF
PSCD
$24.4M
$106K ﹤0.01%
946
-5
-0.5% -$511
TROX icon
1087
Tronox
TROX
$981M
$106K ﹤0.01%
+5,796
New +$101K
CSGP icon
1088
CoStar Group
CSGP
$12.4B
$105K ﹤0.01%
1,230
+720
+141% +$62.2K
EWJ icon
1089
iShares MSCI Japan ETF
EWJ
$21.3B
$105K ﹤0.01%
1,528
-8,050
-84% -$558K
THD icon
1090
iShares MSCI Thailand ETF
THD
$364M
$105K ﹤0.01%
1,284
– –
AEIS icon
1091
Advanced Energy
AEIS
$10.9B
$104K ﹤0.01%
953
+109
+13% +$11.8K
CRSP icon
1092
CRISPR Therapeutics
CRSP
$4.68B
$104K ﹤0.01%
854
+57
+7% +$8.61K
PFGC icon
1093
Performance Food Group
PFGC
$18.1B
$104K ﹤0.01%
1,861
+231
+14% +$12.2K
PFXF icon
1094
VanEck Preferred Securities ex Financials ETF
PFXF
$2.4B
$104K ﹤0.01%
4,975
– –
SJNK icon
1095
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$104K ﹤0.01%
3,930
-31,161
-89% -$845K
AVTR icon
1096
Avantor
AVTR
$8.48B
$103K ﹤0.01%
3,587
-100
-3% -$2.89K
GEM icon
1097
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.63B
$103K ﹤0.01%
2,616
-2,301
-47% -$92.2K
NFG icon
1098
National Fuel Gas
NFG
$7.73B
$103K ﹤0.01%
2,053
+83
+4% +$3.77K
OMC icon
1099
Omnicom Group
OMC
$24.6B
$103K ﹤0.01%
1,407
+79
+6% +$5.45K
MOON
1100
DELISTED
Direxion Moonshot Innovators ETF
MOON
$103K ﹤0.01%
+2,510
New +$104K
42 43
44
45 46

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PA
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PWM
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SC
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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.