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 | |
|---|---|---|---|---|---|---|
601
Principal Financial Group
PFG
$24B
| $345K | 0.01% |
5,770
-800
| -12% | -$44.6K |
|
602
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$751M
| $345K | 0.01% |
12,850
-1,630
| -11% | -$43.4K |
|
|
INFO
603
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $344K | 0.01% |
3,542
+1,875
| +112% | +$171K |
|
604
Norwegian Cruise Line
NCLH
$9.2B
| $343K | 0.01% |
12,233
+3,509
| +40% | +$93.4K |
|
605
Annaly Capital Management
NLY
$16.9B
| $343K | 0.01% |
9,929
-21,389
| -68% | -$724K |
|
606
Pinterest
PINS
$13.2B
| $343K | 0.01% |
4,667
-283
| -6% | -$21K |
|
607
Evergy
EVRG
$19.8B
| $341K | 0.01% |
5,734
-1,728
| -23% | -$95.6K |
|
608
Goldman Sachs
GS
$309B
| $341K | 0.01% |
1,044
-168
| -14% | -$52.3K |
|
609
Mercado Libre
MELI
$92.3B
| $341K | 0.01% |
236
-44
| -16% | -$74.7K |
|
610
Marriott International
MAR
$101B
| $340K | 0.01% |
2,290
-197
| -8% | -$26.9K |
|
611
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.95B
| $335K | 0.01% |
5,304
-3,468
| -40% | -$225K |
|
612
iShares Semiconductor ETF
SOXX
$42.7B
| $334K | 0.01% |
2,364
-171
| -7% | -$23.4K |
|
613
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.47B
| $333K | 0.01% |
5,223
+858
| +20% | +$54.2K |
|
614
Amplify Online Retail ETF
IBUY
$110M
| $333K | 0.01% |
2,678
+237
| +10% | +$30.4K |
|
615
iShares US Technology ETF
IYW
$23.3B
| $333K | 0.01% |
3,796
+420
| +12% | +$36.8K |
|
616
WEC Energy
WEC
$37.1B
| $332K | 0.01% |
3,576
-1,305
| -27% | -$114K |
|
617
US Bancorp
USB
$98.9B
| $331K | 0.01% |
5,976
+214
| +4% | +$10.7K |
|
618
NXP Semiconductors
NXPI
$67.6B
| $328K | 0.01% |
1,624
+1,242
| +325% | +$227K |
|
619
General Motors
GM
$78.7B
| $327K | 0.01% |
5,673
-243
| -4% | -$12.9K |
|
620
Jack Henry & Associates
JKHY
$10.9B
| $325K | 0.01% |
2,153
+453
| +27% | +$69.1K |
|
621
Invesco S&P MidCap Momentum ETF
XMMO
$7.35B
| $325K | 0.01% |
3,924
+1,313
| +50% | +$109K |
|
622
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
| $324K | 0.01% |
5,481
| – | – |
|
623
Wynn Resorts
WYNN
$10.3B
| $324K | 0.01% |
2,589
-355
| -12% | -$42.8K |
|
624
Simplify US Equity PLUS Downside Convexity ETF
SPD
$104M
| $323K | 0.01% |
11,453
-16,526
| -59% | -$456K |
|
625
Devon Energy
DVN
$49.8B
| $321K | 0.01% |
14,614
+13,275
| +991% | +$273K |
|
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.