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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
ORBC
1776
DELISTED
ORBCOMM, Inc.
ORBC
$18K ﹤0.01%
2,357
+2,100
+817% +$16.5K
AWRE icon
1777
Aware
AWRE
$24M
$17K ﹤0.01%
+4,710
New +$20.1K
BCS icon
1778
Barclays
BCS
$87.8B
$17K ﹤0.01%
1,650
– –
ENS icon
1779
EnerSys
ENS
$6.43B
$17K ﹤0.01%
192
-67
-26% -$6.13K
ESPO icon
1780
VanEck Video Gaming and eSports ETF
ESPO
$251M
$17K ﹤0.01%
247
-622
-72% -$45.3K
FUBO icon
1781
FuboTV Inc
FUBO
$260M
$17K ﹤0.01%
62
-32
-34% -$13.7K
IT icon
1782
Gartner
IT
$11.1B
$17K ﹤0.01%
90
-6
-6% -$1.04K
MOTI icon
1783
VanEck Morningstar International Moat ETF
MOTI
$74.4M
$17K ﹤0.01%
470
– –
OGS icon
1784
ONE Gas
OGS
$5.01B
$17K ﹤0.01%
217
-209
-49% -$15.3K
TRI icon
1785
Thomson Reuters
TRI
$46.4B
$17K ﹤0.01%
177
-66
-27% -$5.87K
VIGI icon
1786
Vanguard International Dividend Appreciation ETF
VIGI
$9.01B
$17K ﹤0.01%
200
– –
ZVRA icon
1787
Zevra Therapeutics
ZVRA
$578M
$17K ﹤0.01%
1,805
+555
+44% +$4.85K
TCS
1788
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$17K ﹤0.01%
+68
New +$15.2K
ERF
1789
DELISTED
Enerplus Corporation
ERF
$17K ﹤0.01%
3,465
– –
LTHM
1790
DELISTED
Livent Corporation
LTHM
$17K ﹤0.01%
1,000
-300
-23% -$5.89K
ONEM
1791
DELISTED
1Life Healthcare
ONEM
$17K ﹤0.01%
430
+300
+231% +$14.1K
AAWW
1792
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$17K ﹤0.01%
285
+250
+714% +$14K
ASPN icon
1793
Aspen Aerogels
ASPN
$339M
$16K ﹤0.01%
+800
New +$16.9K
CRH icon
1794
CRH
CRH
$66.6B
$16K ﹤0.01%
332
+177
+114% +$7.96K
DLTR icon
1795
Dollar Tree
DLTR
$24.8B
$16K ﹤0.01%
136
+2
+1% +$215
FDEC icon
1796
FT Vest US Equity Buffer ETF December
FDEC
$1.31B
$16K ﹤0.01%
496
– –
FDD icon
1797
First Trust STOXX European Select Dividend Income Fund
FDD
$867M
$16K ﹤0.01%
1,124
– –
FDT icon
1798
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.24B
$16K ﹤0.01%
266
-1,056
-80% -$62.5K
FLEX icon
1799
Flex
FLEX
$37.7B
$16K ﹤0.01%
1,100
– –
FMAR icon
1800
FT Vest US Equity Buffer ETF March
FMAR
$1.12B
$16K ﹤0.01%
+530
New +$15.8K
70 71
72
73 74

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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.