IFP Advisors, Inc

Q1 2021 13F-HR Holdings

Location
Tampa, FL
Holdings as of
3/31/2021
Date filed
4/30/2021
Form type
13F-HR
Num holdings
9,664
Total value ($000)
$5,138,623
Net value change ($000)
+2,671,395 (108.3%)
New positions
379
Sold out positions
1
Turnover %
51.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/25/2021 Next filing: 7/13/2021 SEC filing

Snapshot: Change Analysis

Compared to Q4 2020
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
GWG L BOND 03012021 2 YEARS 5.50 1,095,000 NEW
GWG L BOND 04012021 2 YEARS 5.50 345,000 NEW
GWG L BOND 04012021 3 YEARS 6.25 345,000 NEW
GWG L BOND 03012021 3 YEARS 6.25 275,000 NEW
GWG L BOND 02012021 2 YEARS 5.50 250,000 NEW
GWG L BOND 04012021 5 YEARS 7.50 125,000 NEW
GWG L BOND 04012021 7 YEARS 8.50 125,000 NEW
GWG L BOND 02012021 3 YEARS 6.25 25,000 NEW
GWG L BOND 02012021 5 YEARS 7.50 25,000 NEW
IWM 17,333 138.8%
Top Reduces (Value $000, Stocks/ETFs)
FIXD -14,772 -57.2%
IAU -12,886 -78.3%
SPY -8,083 -16.4%
IJH -7,813 -55.2%
GLD -6,571 -58.4%
USMV -5,834 -45.6%
BJUL -5,649 -100.0%
LQD -5,564 -25.1%
AAPL -5,443 -9.9%
IVV -5,327 -33.3%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 516 (0.0% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type