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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
PFE icon
176
Pfizer
PFE
$140B
$2.49M 0.05%
68,896
-63,213
-48% -$2.24M
TGT icon
177
Target
TGT
$62.1B
$2.44M 0.05%
12,267
-2,604
-18% -$487K
XOM icon
178
ExxonMobil
XOM
$651B
$2.41M 0.05%
43,121
-819
-2% -$42.9K
TSLA icon
179
Tesla
TSLA
$1.24T
$2.37M 0.05%
10,638
+264
+3% +$66.3K
NOBL icon
180
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$2.34M 0.05%
54,184
-1,970
-4% -$81K
PJAN icon
181
Innovator US Equity Power Buffer ETF January
PJAN
$1.46B
$2.33M 0.05%
73,870
+13,198
+22% +$408K
ESGU icon
182
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
$2.32M 0.05%
25,449
-17,707
-41% -$1.57M
VB icon
183
Vanguard Small-Cap ETF
VB
$79.5B
$2.29M 0.04%
10,690
+1,493
+16% +$315K
SUB icon
184
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$2.28M 0.04%
21,186
+5,588
+36% +$603K
HYGV icon
185
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.09B
$2.27M 0.04%
45,908
+6,249
+16% +$308K
SHW icon
186
Sherwin-Williams
SHW
$78.3B
$2.24M 0.04%
9,099
+1,800
+25% +$429K
FEP icon
187
First Trust Europe AlphaDEX Fund
FEP
$513M
$2.23M 0.04%
54,869
+744
+1% +$29.6K
GOVT icon
188
iShares US Treasury Bond ETF
GOVT
$43.6B
$2.23M 0.04%
85,184
-80,570
-49% -$2.15M
BOND icon
189
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
$2.22M 0.04%
20,272
+219
+1% +$24.4K
HYD icon
190
VanEck High Yield Muni ETF
HYD
$4.44B
$2.19M 0.04%
35,247
+31,690
+891% +$1.97M
MDYG icon
191
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.82B
$2.18M 0.04%
29,071
-2,093
-7% -$155K
RYLD icon
192
Global X Russell 2000 Covered Call ETF
RYLD
$1.36B
$2.17M 0.04%
89,431
+12,601
+16% +$296K
ABT icon
193
Abbott
ABT
$180B
$2.17M 0.04%
18,075
-2,115
-10% -$251K
LOW icon
194
Lowe's Companies
LOW
$116B
$2.15M 0.04%
11,280
+1,355
+14% +$233K
USMF icon
195
WisdomTree US Multifactor Fund
USMF
$297M
$2.12M 0.04%
55,884
-18,025
-24% -$666K
EEMS icon
196
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$354M
$2.1M 0.04%
36,463
+36,088
+9,623% +$2.02M
MMIT icon
197
IQ MacKay Municipal Intermediate ETF
MMIT
$1.46B
$2.08M 0.04%
77,931
+25,093
+47% +$671K
KNG icon
198
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.4B
$2.07M 0.04%
40,521
+35,453
+700% +$1.74M
SPYG icon
199
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$2.05M 0.04%
36,281
+6,592
+22% +$369K
TSLX icon
200
Sixth Street Specialty
TSLX
$1.59B
$2.01M 0.04%
95,519
-10,277
-10% -$221K
6 7
8
9 10

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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.