We are live on
!
Find out more
IA
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
(+108%)
Cap. Flow
+$2.6B
Cap. Flow
% of AUM
50.52%
Top 10 Holdings %
Top 10 Hldgs %
60.7%
Holding
3,626
New
403
Increased
961
Reduced
1,077
Closed
362
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$15.6M |
| 2 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
+$10.7M |
| 3 |
FT Vest US Equity Deep Buffer ETF January
DJAN
|
+$10.5M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$9.13M |
| 5 |
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 |
First Trust Smith Opportunistic Fixed Income ETF
FIXD
|
+$14.1M |
| 2 |
iShares Gold Trust
IAU
|
+$11.8M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$10.8M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$9.31M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
John Hancock Multifactor Mid Cap ETF
JHMM
$5.95B
| $1.61M | 0.03% |
32,794
+9,692
| +42% | +$461K |
|
252
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$264M
| $1.61M | 0.03% |
25,150
+12,131
| +93% | +$851K |
|
253
Vanguard Russell 3000 ETF
VTHR
$4.66B
| $1.61M | 0.03% |
8,725
+190
| +2% | +$34.3K |
|
254
United Parcel Service
UPS
$97.3B
| $1.61M | 0.03% |
9,451
-1,167
| -11% | -$189K |
|
255
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.93B
| $1.61M | 0.03% |
19,635
-2,222
| -10% | -$171K |
|
256
Emerson Electric
EMR
$84B
| $1.6M | 0.03% |
17,708
+2,993
| +20% | +$258K |
|
257
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.51B
| $1.59M | 0.03% |
46,272
+8,421
| +22% | +$282K |
|
258
iShares MBS ETF
MBB
$39.1B
| $1.57M | 0.03% |
14,471
-7,395
| -34% | -$810K |
|
259
First Trust Municipal High Income ETF
FMHI
$988M
| $1.57M | 0.03% |
28,799
+6,646
| +30% | +$361K |
|
260
Automatic Data Processing
ADP
$101B
| $1.56M | 0.03% |
8,252
+2,123
| +35% | +$368K |
|
261
iShares Biotechnology ETF
IBB
$9.57B
| $1.55M | 0.03% |
10,341
-1,081
| -9% | -$172K |
|
262
State Street Financial Select Sector SPDR ETF
XLF
$56.9B
| $1.55M | 0.03% |
45,569
+1,577
| +4% | +$50.7K |
|
263
Schwab International Equity ETF
SCHF
$66.3B
| $1.54M | 0.03% |
82,090
-51,740
| -39% | -$965K |
|
264
Texas Instruments
TXN
$258B
| $1.54M | 0.03% |
8,153
+1,417
| +21% | +$246K |
|
265
DraftKings
DKNG
$11.8B
| $1.54M | 0.03% |
25,292
+841
| +3% | +$50.5K |
|
266
Bank of America Series L
BAC.PRL
$3.97B
| $1.54M | 0.03% |
1,099
-20
| -2% | -$28.8K |
|
267
iShares Russell 1000 Growth ETF
IWF
$121B
| $1.54M | 0.03% |
25,284
-14,716
| -37% | -$896K |
|
268
Infosys
INFY
$46B
| $1.54M | 0.03% |
81,693
+81,613
| +102,016% | +$1.48M |
|
269
Invesco S&P 500 High Beta ETF
SPHB
$991M
| $1.54M | 0.03% |
22,016
+13,800
| +168% | +$892K |
|
270
State Street Industrial Select Sector SPDR ETF
XLI
$33.6B
| $1.52M | 0.03% |
15,525
+2,177
| +16% | +$199K |
|
271
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.87B
| $1.52M | 0.03% |
14,982
+5,662
| +61% | +$593K |
|
272
Equinix
EQIX
$107B
| $1.51M | 0.03% |
2,217
+367
| +20% | +$252K |
|
273
Edwards Lifesciences
EW
$47.9B
| $1.51M | 0.03% |
18,018
+6,234
| +53% | +$527K |
|
274
Amplify Alternative Harvest ETF
MJ
$103M
| $1.5M | 0.03% |
5,500
+1,313
| +31% | +$347K |
|
275
Conagra Brands
CAG
$7.14B
| $1.49M | 0.03% |
39,720
+14,845
| +60% | +$525K |
|
Similar funds
AS
DSC
PA
PWM
SC
EW
GVAG
SWP
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.