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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
TRVN
1126
DELISTED
Trevena, Inc.
TRVN
$95K ﹤0.01%
86
-5
-5% -$6.91K
WORK
1127
DELISTED
Slack Technologies, Inc.
WORK
$95K ﹤0.01%
2,401
-1,300
-35% -$54.4K
AVA icon
1128
Avista
AVA
$3.46B
$94K ﹤0.01%
1,990
-150
-7% -$6.18K
GLDM icon
1129
SPDR Gold MiniShares Trust
GLDM
$27.4B
$94K ﹤0.01%
2,817
-39,269
-93% -$1.4M
VTWO icon
1130
Vanguard Russell 2000 ETF
VTWO
$17.5B
$94K ﹤0.01%
1,062
+1,042
+5,210% +$91.8K
ZG icon
1131
Zillow
ZG
$7.74B
$94K ﹤0.01%
720
+29
+4% +$4.47K
IAT icon
1132
iShares US Regional Banks ETF
IAT
$682M
$93K ﹤0.01%
1,630
+1
+0.1% +$53
MKL icon
1133
Markel Group
MKL
$25.5B
$93K ﹤0.01%
82
-3
-4% -$3.24K
SDGR icon
1134
Schrodinger
SDGR
$1.14B
$93K ﹤0.01%
+1,215
New +$109K
NKLA
1135
DELISTED
Nikola Corporation Common Stock
NKLA
$93K ﹤0.01%
226
+40
+22% +$22.8K
PXD
1136
DELISTED
Pioneer Natural Resource Co.
PXD
$93K ﹤0.01%
593
+294
+98% +$41.7K
MDP
1137
DELISTED
Meredith Corporation
MDP
$93K ﹤0.01%
3,114
– –
SLY
1138
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$93K ﹤0.01%
983
+425
+76% +$38.5K
ENPH icon
1139
Enphase Energy
ENPH
$4.79B
$92K ﹤0.01%
572
-121
-17% -$21.7K
RRBI icon
1140
Red River Bancshares
RRBI
$672M
$92K ﹤0.01%
1,650
– –
UCON icon
1141
First Trust Smith Unconstrained Bond ETF
UCON
$3.27B
$92K ﹤0.01%
3,476
+1,884
+118% +$50.2K
MMP
1142
DELISTED
Magellan Midstream Partners, L.P.
MMP
$92K ﹤0.01%
2,101
+24
+1% +$1.05K
LI icon
1143
Li Auto
LI
$13.8B
$91K ﹤0.01%
3,890
+275
+8% +$7.95K
PH icon
1144
Parker-Hannifin
PH
$125B
$91K ﹤0.01%
290
-343
-54% -$99K
BNY
1145
Bank of New York Mellon
BNY
$106B
$90K ﹤0.01%
1,882
-9
-0.5% -$396
NUDM icon
1146
Nuveen ESG International Developed Markets Equity ETF
NUDM
$696M
$90K ﹤0.01%
2,974
+2
+0.1% +$60
POWW icon
1147
Outdoor Holding Co
POWW
$256M
$90K ﹤0.01%
15,145
-8,225
-35% -$52.9K
SQFT icon
1148
Presidio Property Trust
SQFT
$3.01M
$90K ﹤0.01%
2,399
+319
+15% +$12K
STLD icon
1149
Steel Dynamics
STLD
$37.5B
$90K ﹤0.01%
1,797
+792
+79% +$33.4K
UL icon
1150
Unilever
UL
$144B
$90K ﹤0.01%
1,440
-1,878
-57% -$120K
44 45
46
47 48

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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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SWP
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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.