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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
FDX icon
201
FedEx
FDX
$74.5B
$2.01M 0.04%
7,086
-961
-12% -$248K
PKW icon
202
Invesco BuyBack Achievers ETF
PKW
$1.69B
$1.99M 0.04%
23,725
+13,213
+126% +$1.05M
EWA icon
203
iShares MSCI Australia ETF
EWA
$1.34B
$1.99M 0.04%
+79,914
New +$1.99M
UMAY icon
204
Innovator US Equity Ultra Buffer ETF May
UMAY
$138M
$1.97M 0.04%
71,176
+13,618
+24% +$374K
FBT icon
205
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
$1.97M 0.04%
12,273
+773
+7% +$132K
SKYY icon
206
First Trust Cloud Computing ETF
SKYY
$2.74B
$1.96M 0.04%
20,486
+1,823
+10% +$182K
VO icon
207
Vanguard Mid-Cap ETF
VO
$106B
$1.93M 0.04%
34,944
-2,564
-7% -$139K
QUAL icon
208
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$1.92M 0.04%
15,808
+2,912
+23% +$344K
SCHZ icon
209
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$1.91M 0.04%
70,602
+630
+0.9% +$17.3K
AGZ icon
210
iShares Agency Bond ETF
AGZ
$553M
$1.89M 0.04%
16,085
+15,966
+13,417% +$1.9M
IXUS icon
211
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$1.89M 0.04%
26,875
-5,236
-16% -$367K
CMI icon
212
Cummins
CMI
$91.7B
$1.89M 0.04%
7,248
-8,120
-53% -$2.03M
SCHV
213
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$1.89M 0.04%
86,649
-111,207
-56% -$2.32M
XYLD icon
214
Global X S&P 500 Covered Call ETF
XYLD
$3.2B
$1.87M 0.04%
39,027
+3,787
+11% +$178K
VGT icon
215
Vanguard Information Technology ETF
VGT
$139B
$1.86M 0.04%
41,472
-3,288
-7% -$148K
KMI icon
216
Kinder Morgan
KMI
$73.1B
$1.85M 0.04%
111,872
+86,765
+346% +$1.33M
CWB icon
217
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$1.84M 0.04%
22,042
-1,632
-7% -$141K
PPG icon
218
PPG Industries
PPG
$25.9B
$1.84M 0.04%
12,261
-499
-4% -$71.5K
ECL icon
219
Ecolab
ECL
$75.6B
$1.83M 0.04%
8,575
+1,055
+14% +$224K
VBK icon
220
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$1.82M 0.04%
6,632
-1,420
-18% -$400K
CDW icon
221
CDW
CDW
$17.1B
$1.81M 0.04%
10,980
+2,288
+26% +$342K
DES icon
222
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$1.81M 0.04%
57,940
-66,798
-54% -$1.97M
PEY icon
223
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
$1.8M 0.04%
88,844
-7,275
-8% -$137K
ILCG icon
224
iShares Morningstar Growth ETF
ILCG
$3.1B
$1.79M 0.03%
31,030
-32,845
-51% -$1.92M
FAAR icon
225
First Trust Alternative Absolute Return Strategy ETF
FAAR
$187M
$1.79M 0.03%
61,997
+8,859
+17% +$251K
7 8
9
10 11

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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.