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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
ENR icon
2451
Energizer
ENR
$1.47B
$2K ﹤0.01%
39
-746
-95% -$34.3K
ESRT icon
2452
Empire State Realty Trust
ESRT
$1B
$2K ﹤0.01%
170
– –
EWBC icon
2453
East-West Bancorp
EWBC
$17.8B
$2K ﹤0.01%
24
-164
-87% -$11.2K
EWP icon
2454
iShares MSCI Spain ETF
EWP
$2.04B
$2K ﹤0.01%
63
+20
+47% +$546
EXP icon
2455
Eagle Materials
EXP
$6.49B
$2K ﹤0.01%
19
– –
EXPO icon
2456
Exponent
EXPO
$3.19B
$2K ﹤0.01%
13
– –
FCPT icon
2457
Four Corners Property Trust
FCPT
$2.89B
$2K ﹤0.01%
90
– –
FHB icon
2458
First Hawaiian
FHB
$3.41B
$2K ﹤0.01%
67
– –
FRPT icon
2459
Freshpet
FRPT
$3.04B
$2K ﹤0.01%
15
– –
FTDR icon
2460
Frontdoor
FTDR
$5.27B
$2K ﹤0.01%
39
-22
-36% -$1.2K
FTI icon
2461
TechnipFMC
FTI
$28.6B
$2K ﹤0.01%
198
+22
+13% +$180
GCC icon
2462
WisdomTree Enhanced Commodity Strategy Fund
GCC
$270M
$2K ﹤0.01%
+100
New +$2K
GQRE icon
2463
FlexShares Global Quality Real Estate Index Fund
GQRE
$432M
$2K ﹤0.01%
33
– –
GTY
2464
Getty Realty Corp
GTY
$2.16B
$2K ﹤0.01%
81
-109
-57% -$3.05K
GUNR icon
2465
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.19B
$2K ﹤0.01%
46
– –
GVA icon
2466
Granite Construction
GVA
$5.16B
$2K ﹤0.01%
68
– –
HL icon
2467
Hecla Mining
HL
$9.49B
$2K ﹤0.01%
460
– –
HTLD icon
2468
Heartland Express
HTLD
$1.01B
$2K ﹤0.01%
102
– –
HWC icon
2469
Hancock Whitney
HWC
$6.19B
$2K ﹤0.01%
47
– –
IDLV icon
2470
Invesco S&P International Developed Low Volatility ETF
IDLV
$345M
$2K ﹤0.01%
56
-200
-78% -$6.06K
INDY icon
2471
iShares S&P India Nifty 50 Index Fund
INDY
$558M
$2K ﹤0.01%
39
– –
INMB icon
2472
INmune Bio
INMB
$44.9M
$2K ﹤0.01%
+184
New +$3.31K
INSG icon
2473
Inseego
INSG
$104M
$2K ﹤0.01%
20
-30
-60% -$4.37K
IXC icon
2474
iShares Global Energy ETF
IXC
$2.75B
$2K ﹤0.01%
74
– –
JHG
2475
DELISTED
Janus Henderson
JHG
$2K ﹤0.01%
61
– –
97 98
99
100 101

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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.