IFP Advisors, Inc — Q1 2021 13F Holdings

Name: IFP Advisors, Inc — 13F Holdings, Q1 2021
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001641866

Total reported value

$5.5B

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Full holdings list this quarter

Showing top 200 holdings (of 9664 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	GWGH 5.5 02-28-23	Gwg Holding INC	Stock-Other	21.31%	—	—
2	GWGH 5.5 12-31-22	Gwg Holding INC	Stock-Other	6.99%	—	—
3	✓	Gwg L Bond 04012021 2 Years 5.50	Stock-Other	6.71%	—	—
4	✓	Gwg L Bond 04012021 3 Years 6.25	Stock-Other	6.71%	—	—
5	GWGH 6.25 02-29-24	Gwg Holding INC	Stock-Other	5.35%	—	—
6	✓	Gwg L Bond 02012021 2 Years 5.50	Stock-Other	4.87%	—	—
7	✓	Gwg L Bond 04012021 7 Years 8.50	Stock-Other	2.43%	—	—
8	✓	Gwg L Bond 04012021 5 Years 7.50	Stock-Other	2.43%	—	—
9	✓	Gwg L Bond 01012021 3 Years 6.25	Stock-Other	1.95%	—	—
10	GWGH 5.5 08-31-22	Gwg Holding INC	Stock-Other	1.95%	—	—
11	✓	Gwg L Bond 10012020 5 Years 7.50	Stock-Other	0.97%	—	—
12	GWGH 6.25 09-30-23	Gwg Holding INC	Stock-Other	0.97%	—	—
13	AAPL	Apple INC	Stock-Tech	0.96%	-0.02%	-2.05%
14	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.80%	—	-21.28%
15	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.75%	+0.31%	-9.57%
16	GWGH 7.5 10-31-25	Gwg Holding INC	Stock-Other	0.58%	—	—
17	GWGH 5.5 10-31-22	Gwg Holding INC	Stock-Other	0.58%	—	—
18	GWGH 6.25 10-31-23	Gwg Holding INC	Stock-Other	0.58%	—	—
19	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.58%	-0.30%	+112.05%
20	✓	Gwg L Bond 02012021 3 Years 6.25	Stock-Other	0.49%	—	—
21	✓	Gwg L Bond 02012021 5 Years 7.50	Stock-Other	0.49%	—	—
22	EFA	Ishares Msci Eafe ETF	ETF-Other	0.48%	—	+29.84%
23	AMZN	Amazon.com INC	Stock-Consumer Disc	0.43%	-0.02%	-0.75%
24	MSFT	Microsoft CORP	Stock-Tech	0.35%	—	-0.30%
25	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.34%	+0.09%	+30.61%
26	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	0.32%	—	-20.45%
27	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.32%	+0.10%	-7.67%
28	TOTL	Ss Doubleline Tr Tact ETF	ETF-Other	0.29%	—	+28.18%
29	DIS	Walt Disney Co/the	Stock-Comm Services	0.28%	—	-9.96%
30	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	0.27%	—	-2.31%
31	IVOL	Quadratic Int Rte Vol Infl H	ETF-Other	0.26%	—	+147.32%
32	XLK	Ss Technology Select Sector	ETF-Tech	0.26%	—	+9.67%
33	SPDW	Ste Str Spdr Pt Dw EU ETF	ETF-Other	0.24%	+0.05%	-14.69%
34	DGRW	Wisdomtree U.s. Quality Divi	ETF-Other	0.24%	—	+17.11%
35	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.24%	—	+9.36%
36	IJT	Ishares S&p Small-cap 600 Gr	ETF-Other	0.23%	—	+1270.46%
37	OEF	Ishares S&p 100 ETF	ETF-Other	0.23%	—	-25.47%
38	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.22%	—	-14.79%
39	SCHM	Schwab US Mid Cap ETF	ETF-Other	0.22%	—	-5.20%
40	FIXD	First Trust Smith Opportunis	ETF-Other	0.22%	—	-55.65%
41	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-Large Cap & Growth	0.21%	+0.14%	+37.03%
42	ITOT	Ishares Core S&p Total U.s.	ETF-Other	0.21%	—	-1.43%
43	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	0.21%	—	+12.83%
44	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.21%	—	-37.08%
45	DJAN	Ft Vest U.s. Equity Deep Buf	ETF-Other	0.21%	—	—
46	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	0.21%	+0.09%	+546.02%
47	VUG	Vanguard Growth ETF	ETF-Other	0.20%	-0.03%	-15.80%
48	ARKK	Ark Innovation ETF	ETF-Other	0.20%	—	+37.25%
49	QYLD	Global X Nasd 100 Cov Call	ETF-Other	0.19%	—	+3.84%
50	JPM	Jpmorgan Chase & Co	Stock-Financials	0.19%	—	-4.89%

1–50 of 200

Holding changes this quarter

Position changes disclosed by IFP Advisors, Inc for the quarter ending Q1 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IJT	Ishares S&p Small-cap 600 Gr	+0.2%	+1270.46%	Add
2	PDBC	Invesco Optimum Yield Divers	+0.2%	+3757.47%	Add
3	EEM	Ishares Msci Emerging Market	+0.2%	+546.02%	Add
4	FXN	First Trust Energy Alphadex	+0.1%	+13145.70%	Add
5	MDY	State Street Spdr S&p Midcap	+0.1%	+395.49%	Add
6	IJS	Ishares S&p Small-cap 600 Va	+0.1%	+602.91%	Add
7	IJJ	Ishares S&p Mid-cap 400 Valu	+0.1%	+471.62%	Add
8	FTGC	First Trust Global Tactical	+0.1%	+118713.54%	Add
9	IVZ	Invesco Ltd.	+0.1%	+6147.37%	Add
10	TPR	Tapestry INC	+0.1%	+53970.17%	Add
11	IWM	Ishares Russell 2000 ETF	+0.1%	+112.05%	Add
12	SIVBEUR	Svb Financial Group	+0.1%	+26565.38%	Add
13	IVOL	Quadratic Int Rte Vol Infl H	0%	+147.32%	Add
14	LBEUR	L Brands INC	0%	+113.02%	Add
15	SCHD	Schwab US Dvd Equity ETF	0%	+98.97%	Add
16	SPYM	Ste Str Spdr Pt S&p 500 ETF	-0.1%	+37.03%	Add
17	CPRT	Copart INC	-0.1%	-93.14%	Trim
18	FDIS	Fidelity Msci Cons Discr Ind	-0.1%	-99.10%	Trim
19	✓	Horizon Therapeutics PLC	-0.1%	-97.67%	Trim
20	MXIM	Maxim Integrated Products	-0.1%	-96.10%	Trim
21	VOO	Vanguard S&p 500 ETF	-0.2%	+30.61%	Add
22	TIP	Ishares Tips Bond ETF	-0.2%	-84.70%	Trim
23	DAUG	Ft Vest U.s. Equity Deep Buf	-0.2%	EXIT	Sold out
24	BJUL	Innovator U.s. Equity Buffer	-0.2%	-99.97%	Trim
25	FXL	First Trust Technology Alpha	-0.2%	-78.47%	Trim
26	MINT	Pimco Enhanced Short Maturit	-0.2%	-36.69%	Trim
27	EFA	Ishares Msci Eafe ETF	-0.3%	+29.84%	Add
28	VCSH	Vanguard S/t CORP Bond ETF	-0.3%	-40.44%	Trim
29	GLD	Spdr Gold Shares	-0.4%	-53.36%	Trim
30	OEF	Ishares S&p 100 ETF	-0.4%	-25.47%	Trim
31	USMV	Ishares Msci USA Min Vol Fac	-0.4%	-46.69%	Trim
32	IVV	Ishares Core S&p 500 ETF	-0.4%	-37.08%	Trim
33	IJH	Ishares Core S&p Midcap ETF	-0.5%	-60.52%	Trim
34	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	-0.6%	-20.45%	Trim
35	IAUUSD	Ishares Gold Trust	-0.6%	-75.88%	Trim
36	FIXD	First Trust Smith Opportunis	-0.8%	-55.65%	Trim
37	QQQ	Invesco Qqq Trust Series 1	-1%	-9.57%	Trim
38	SPY	Ss Spdr S&p 500 ETF Trust-us	-1.2%	-21.28%	Trim
39	AAPL	Apple INC	-1.3%	-2.05%	Trim
40	GWGH 5.5 02-28-23	Gwg Holding INC	—	NEW	New buy
41	✓	Gwg L Bond 04012021 3 Years 6.25	—	NEW	New buy
42	✓	Gwg L Bond 04012021 2 Years 5.50	—	NEW	New buy
43	GWGH 6.25 02-29-24	Gwg Holding INC	—	NEW	New buy
44	✓	Gwg L Bond 02012021 2 Years 5.50	—	NEW	New buy
45	✓	Gwg L Bond 04012021 7 Years 8.50	—	NEW	New buy
46	✓	Gwg L Bond 04012021 5 Years 7.50	—	NEW	New buy
47	✓	Gwg L Bond 02012021 5 Years 7.50	—	NEW	New buy
48	✓	Gwg L Bond 02012021 3 Years 6.25	—	NEW	New buy
49	DJAN	Ft Vest U.s. Equity Deep Buf	—	NEW	New buy
50	DOO	Brp Inc/ca- Sub Voting	—	NEW	New buy