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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
PAAS icon
1926
Pan American Silver
PAAS
$17.9B
$12K ﹤0.01%
400
-685
-63% -$22.3K
PBP icon
1927
Invesco S&P 500 BuyWrite ETF
PBP
$349M
$12K ﹤0.01%
527
– –
SAGE
1928
DELISTED
Sage Therapeutics
SAGE
$12K ﹤0.01%
171
-5
-3% -$410
SBFG icon
1929
SB Financial Group
SBFG
$163M
$12K ﹤0.01%
671
+3
+0.4% +$53
SBGI icon
1930
Sinclair Inc
SBGI
$1.02B
$12K ﹤0.01%
413
+2
+0.5% +$67
SPIP icon
1931
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$12K ﹤0.01%
401
-589
-59% -$18.2K
TLSA icon
1932
Tiziana Life Sciences
TLSA
$122M
$12K ﹤0.01%
3,918
+316
+9% +$1.05K
TNL icon
1933
Travel + Leisure Co
TNL
$4.76B
$12K ﹤0.01%
184
– –
XBIT icon
1934
XBiotech
XBIT
$68.6M
$12K ﹤0.01%
700
– –
ZION icon
1935
Zions Bancorporation
ZION
$10.1B
$12K ﹤0.01%
211
– –
BECN
1936
DELISTED
Beacon Roofing Supply, Inc.
BECN
$12K ﹤0.01%
230
+200
+667% +$9.34K
GLOP
1937
DELISTED
GASLOG PARTNERS LP
GLOP
$12K ﹤0.01%
4,216
-700
-14% -$2.26K
MNDT
1938
DELISTED
Mandiant, Inc. Common Stock
MNDT
$12K ﹤0.01%
600
-535
-47% -$11.2K
SPAK
1939
DELISTED
Defiance Next Gen SPAC Derived ETF
SPAK
$12K ﹤0.01%
+450
New +$13.6K
ATRS
1940
DELISTED
Antares Pharma, Inc.
ATRS
$12K ﹤0.01%
2,965
+1,250
+73% +$5.42K
ENR.PRA
1941
DELISTED
Energizer Holdings, Inc. 7.50% Series A Mandatory Convertible Preferred Stock
ENR.PRA
$12K ﹤0.01%
123
+32
+35% +$3.04K
ELI
1942
DELISTED
ELITE PHARMACEUTICAL
ELI
$12K ﹤0.01%
200,000
– –
VG
1943
DELISTED
Vonage Holdings Corporation
VG
$12K ﹤0.01%
1,050
-173
-14% -$2.25K
ACGL icon
1944
Arch Capital
ACGL
$36.5B
$11K ﹤0.01%
288
-38
-12% -$1.35K
BHP icon
1945
BHP
BHP
$211B
$11K ﹤0.01%
166
– –
BOCT icon
1946
Innovator US Equity Buffer ETF October
BOCT
$281M
$11K ﹤0.01%
339
– –
BYSI icon
1947
BeyondSpring
BYSI
$47.3M
$11K ﹤0.01%
1,105
-13
-1% -$168
CAR icon
1948
Avis
CAR
$5.47B
$11K ﹤0.01%
149
+23
+18% +$1.19K
ELP
1949
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$11K ﹤0.01%
2,153
– –
ENSG icon
1950
The Ensign Group
ENSG
$10.6B
$11K ﹤0.01%
124
+69
+125% +$5.91K
76 77
78
79 80

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PA
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PWM
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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.