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 | |
|---|---|---|---|---|---|---|
351
Invesco S&P 500 Top 50 ETF
XLG
$10.4B
| $942K | 0.02% |
31,700
-6,200
| -16% | -$181K |
|
352
Citigroup
C
$223B
| $927K | 0.02% |
12,740
-188
| -1% | -$12.6K |
|
353
First Trust Health Care AlphaDEX Fund
FXH
$1.02B
| $924K | 0.02% |
8,523
+164
| +2% | +$17.9K |
|
354
HF Sinclair
DINO
$16.4B
| $918K | 0.02% |
25,687
+2,870
| +13% | +$95.9K |
|
355
Vanguard Total International Stock ETF
VXUS
$153B
| $916K | 0.02% |
14,660
+2,689
| +22% | +$169K |
|
356
Fidelity National Information Services
FIS
$22.3B
| $913K | 0.02% |
6,478
+155
| +2% | +$21.2K |
|
357
International Paper
IP
$22.5B
| $901K | 0.02% |
17,770
+5,625
| +46% | +$274K |
|
358
iShares Russell 1000 Value ETF
IWD
$81.5B
| $894K | 0.02% |
5,883
+1,734
| +42% | +$251K |
|
359
US Global Jets ETF
JETS
$768M
| $889K | 0.02% |
33,074
+1,257
| +4% | +$30.8K |
|
360
O'Reilly Automotive
ORLY
$75.1B
| $872K | 0.02% |
25,560
-6,060
| -19% | -$188K |
|
361
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
| $861K | 0.02% |
27,094
-10,324
| -28% | -$336K |
|
|
SGI
362
Somnigroup International
SGI
$15.3B
| $845K | 0.02% |
23,162
-4,038
| -15% | -$131K |
|
|
FSKR
363
DELISTED
FS KKR Capital Corp. II
FSKR
| $844K | 0.02% |
43,085
-18,758
| -30% | -$340K |
|
364
iShares Russell 2000 Value ETF
IWN
$14.4B
| $838K | 0.02% |
5,250
+81
| +2% | +$12.2K |
|
365
Humana
HUM
$45.8B
| $831K | 0.02% |
1,985
-33
| -2% | -$13.2K |
|
366
Simplify US Equity PLUS Convexity ETF
SPYC
$111M
| $830K | 0.02% |
29,273
-23,783
| -45% | -$662K |
|
367
Intercontinental Exchange
ICE
$84.1B
| $821K | 0.02% |
7,321
-356
| -5% | -$40.4K |
|
368
Amgen
AMGN
$203B
| $820K | 0.02% |
3,329
-664
| -17% | -$158K |
|
369
Northrop Grumman
NOC
$77.8B
| $820K | 0.02% |
2,529
+8
| +0.3% | +$2.41K |
|
370
Vanguard FTSE All-World ex-US ETF
VEU
$65.9B
| $814K | 0.02% |
13,425
-6,689
| -33% | -$407K |
|
371
Micron Technology
MU
$1.02T
| $808K | 0.02% |
9,124
-1,993
| -18% | -$169K |
|
372
iShares ESG Aware MSCI EM ETF
ESGE
$6.53B
| $806K | 0.02% |
18,633
-14,836
| -44% | -$660K |
|
373
Invesco S&P 500 Momentum ETF
SPMO
$20.9B
| $801K | 0.02% |
15,115
+3,397
| +29% | +$180K |
|
|
CERN
374
DELISTED
Cerner Corp
CERN
| $794K | 0.02% |
11,053
+491
| +5% | +$36.9K |
|
375
iShares Core S&P US Value ETF
IUSV
$27.3B
| $790K | 0.02% |
11,467
+6,734
| +142% | +$442K |
|
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.