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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
DALI icon
1376
First Trust DorseyWright DALI 1 ETF
DALI
$96.9M
$50K ﹤0.01%
2,100
– –
FHN icon
1377
First Horizon
FHN
$12.3B
$50K ﹤0.01%
2,966
+491
+20% +$7.77K
OHI icon
1378
Omega Healthcare
OHI
$15.4B
$50K ﹤0.01%
1,366
+8
+0.6% +$294
RWJ icon
1379
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.09B
$50K ﹤0.01%
1,320
+705
+115% +$24.1K
SUSB icon
1380
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$50K ﹤0.01%
+1,960
New +$51.1K
TAP icon
1381
Molson Coors Class B
TAP
$7.97B
$50K ﹤0.01%
967
+120
+14% +$5.83K
TNDM icon
1382
Tandem Diabetes Care
TNDM
$1.22B
$50K ﹤0.01%
+561
New +$52.1K
TSN icon
1383
Tyson Foods
TSN
$21.5B
$50K ﹤0.01%
642
-4,298
-87% -$297K
CXP
1384
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$50K ﹤0.01%
2,984
– –
BBY icon
1385
Best Buy
BBY
$18.9B
$49K ﹤0.01%
429
-371
-46% -$41.5K
IVOG icon
1386
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.63B
$49K ﹤0.01%
502
+282
+128% +$26.9K
MLN icon
1387
VanEck Long Muni ETF
MLN
$682M
$49K ﹤0.01%
2,283
+13
+0.6% +$281
SPMB icon
1388
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7B
$49K ﹤0.01%
1,886
-992
-34% -$26K
SWBI icon
1389
Smith & Wesson
SWBI
$657M
$49K ﹤0.01%
2,855
-6,840
-71% -$124K
TD icon
1390
Toronto Dominion Bank
TD
$199B
$49K ﹤0.01%
753
– –
TLH icon
1391
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$49K ﹤0.01%
353
-18
-5% -$2.67K
WOR icon
1392
Worthington Enterprises
WOR
$2.82B
$49K ﹤0.01%
1,210
+886
+273% +$33.9K
FAB icon
1393
First Trust Multi Cap Value AlphaDEX Fund
FAB
$166M
$48K ﹤0.01%
697
– –
LYV icon
1394
Live Nation Entertainment
LYV
$42.1B
$48K ﹤0.01%
585
-1,519
-72% -$122K
RUN icon
1395
Sunrun
RUN
$2.3B
$48K ﹤0.01%
809
+107
+15% +$7.43K
SPYD icon
1396
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.78B
$48K ﹤0.01%
1,225
+50
+4% +$1.82K
TDV icon
1397
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$268M
$48K ﹤0.01%
883
+194
+28% +$10.7K
TWO
1398
Two Harbors Investment
TWO
$1.27B
$48K ﹤0.01%
1,639
-1,591
-49% -$43.6K
BSCL
1399
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$48K ﹤0.01%
2,270
-1,484
-40% -$31.4K
MFGP
1400
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$48K ﹤0.01%
6,256
-77
-1% -$482
54 55
56
57 58

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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.