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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
FITE
1601
State Street SPDR S&P Kensho Future Security ETF
FITE
$137M
$27K ﹤0.01%
575
– –
HWM icon
1602
Howmet Aerospace
HWM
$109B
$27K ﹤0.01%
833
-573
-41% -$16.5K
KIE icon
1603
State Street SPDR S&P Insurance ETF
KIE
$664M
$27K ﹤0.01%
741
– –
LADR
1604
Ladder Capital
LADR
$1.24B
$27K ﹤0.01%
2,260
– –
NUBD icon
1605
Nuveen ESG US Aggregate Bond ETF
NUBD
$464M
$27K ﹤0.01%
+1,031
New +$27.1K
NWSA icon
1606
News Corp Class A
NWSA
$15.6B
$27K ﹤0.01%
1,092
-9,852
-90% -$221K
PAGP icon
1607
Plains GP Holdings
PAGP
$5.28B
$27K ﹤0.01%
2,904
+1,958
+207% +$18.3K
RDNT icon
1608
RadNet
RDNT
$4.98B
$27K ﹤0.01%
1,220
– –
RGA icon
1609
Reinsurance Group of America
RGA
$15.5B
$27K ﹤0.01%
182
-1,008
-85% -$120K
RPM icon
1610
RPM International
RPM
$13.8B
$27K ﹤0.01%
302
-2
-0.7% -$173
STEM icon
1611
Stem
STEM
$44.3M
$27K ﹤0.01%
+50
New +$32.1K
WING icon
1612
Wingstop
WING
$3.8B
$27K ﹤0.01%
212
-4
-2% -$562
STMP
1613
DELISTED
Stamps.com, Inc.
STMP
$27K ﹤0.01%
135
– –
PLLL
1614
DELISTED
Piedmont Lithium Limited American Depositary Receipts
PLLL
$27K ﹤0.01%
380
-620
-62% -$44.1K
CASY icon
1615
Casey's General Stores
CASY
$32.1B
$26K ﹤0.01%
120
– –
CHE icon
1616
Chemed
CHE
$7.16B
$26K ﹤0.01%
54
+16
+42% +$7.84K
CVNA icon
1617
Carvana
CVNA
$47.5B
$26K ﹤0.01%
500
– –
DBB icon
1618
Invesco DB Base Metals Fund
DBB
$306M
$26K ﹤0.01%
1,375
+86
+7% +$1.56K
DFH icon
1619
Dream Finders Homes
DFH
$1.41B
$26K ﹤0.01%
+1,100
New +$27K
PPLI
1620
People Inc
PPLI
$3.12B
$26K ﹤0.01%
205
+2
+1% +$248
IHRT icon
1621
iHeartMedia
IHRT
$531M
$26K ﹤0.01%
1,479
+1,438
+3,507% +$21.7K
KBWD icon
1622
Invesco KBW High Dividend Yield Financial ETF
KBWD
$413M
$26K ﹤0.01%
1,300
– –
IFLN
1623
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$308M
$26K ﹤0.01%
1,320
-2,816
-68% -$54.5K
PRLB icon
1624
Protolabs
PRLB
$1.7B
$26K ﹤0.01%
210
+124
+144% +$20.6K
SKOR icon
1625
FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR
$730M
$26K ﹤0.01%
491
– –
63 64
65
66 67

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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.