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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 | |
|---|---|---|---|---|---|---|
676
PNC Financial Services
PNC
$99.6B
| $274K | 0.01% |
1,566
-74
| -5% | -$12.2K |
|
677
Molina Healthcare
MOH
$10.4B
| $273K | 0.01% |
1,164
+322
| +38% | +$71.8K |
|
678
NovoCure
NVCR
$1.97B
| $273K | 0.01% |
2,062
-378
| -15% | -$59.8K |
|
679
Vanguard Mid-Cap Growth ETF
VOT
$19.2B
| $273K | 0.01% |
1,288
+172
| +15% | +$37.3K |
|
|
STOR
680
DELISTED
STORE Capital Corporation
STOR
| $268K | 0.01% |
7,989
-1,351
| -14% | -$44K |
|
681
Airbnb
ABNB
$87.2B
| $267K | 0.01% |
1,398
+948
| +211% | +$176K |
|
682
Innovator US Equity Power Buffer ETF July
PJUL
$1.22B
| $267K | 0.01% |
9,140
-6,630
| -42% | -$192K |
|
|
AGR
683
DELISTED
Avangrid, Inc.
AGR
| $267K | 0.01% |
5,419
+269
| +5% | +$12.6K |
|
|
CTT
684
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $266K | 0.01% |
26,347
+2,729
| +12% | +$27.8K |
|
685
Ally Financial
ALLY
$13.3B
| $263K | 0.01% |
5,815
+728
| +14% | +$30.5K |
|
686
Dick's Sporting Goods
DKS
$18.4B
| $263K | 0.01% |
3,490
-2,953
| -46% | -$212K |
|
687
AstraZeneca
AZN
$263B
| $261K | 0.01% |
2,630
-868
| -25% | -$87.3K |
|
688
First Trust Preferred Securities and Income ETF
FPE
$6.32B
| $261K | 0.01% |
12,985
+440
| +4% | +$8.88K |
|
689
First Trust Senior Loan Fund ETF
FTSL
$2.32B
| $261K | 0.01% |
5,462
-112
| -2% | -$5.38K |
|
690
CarMax
KMX
$8.29B
| $261K | 0.01% |
1,980
+207
| +12% | +$25.2K |
|
691
BorgWarner
BWA
$13.1B
| $260K | 0.01% |
6,350
+5,724
| +914% | +$223K |
|
692
Genuine Parts
GPC
$17.6B
| $260K | 0.01% |
2,239
+86
| +4% | +$9.16K |
|
693
Landstar System
LSTR
$6.5B
| $260K | 0.01% |
1,566
-90
| -5% | -$14K |
|
694
iShares Short Maturity Bond ETF
NEAR
$4.82B
| $260K | 0.01% |
5,175
-54,624
| -91% | -$2.74M |
|
|
HAAC
695
DELISTED
Health Assurance Acquisition Corp. Class A Common Stock
HAAC
| $260K | 0.01% |
+25,219
| New | +$299K |
|
696
MetLife
MET
$61.2B
| $258K | 0.01% |
4,302
-1,121
| -21% | -$61.9K |
|
697
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.16B
| $255K | 0.01% |
3,837
-1,477
| -28% | -$97.5K |
|
698
Franco-Nevada
FNV
$41.4B
| $255K | 0.01% |
2,033
-2,110
| -51% | -$254K |
|
699
VF Corp
VFC
$6.72B
| $255K | 0.01% |
3,185
+6
| +0.2% | +$487 |
|
|
OPTU
700
Optimum Communications Inc
OPTU
$298M
| $254K | ﹤0.01% |
7,785
-2,672
| -26% | -$93.1K |
|
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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.