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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 | |
|---|---|---|---|---|---|---|
726
Innovator US Equity Buffer ETF January
BJAN
$342M
| $240K | ﹤0.01% |
7,004
+6,714
| +2,315% | +$224K |
|
727
Lamb Weston
LW
$7.3B
| $239K | ﹤0.01% |
3,079
-5
| -0.2% | -$394 |
|
728
CleanSpark
CLSK
$3.6B
| $238K | ﹤0.01% |
10,000
| – | – |
|
729
Entegris
ENTG
$19.2B
| $238K | ﹤0.01% |
2,159
-121
| -5% | -$12.5K |
|
730
Aflac
AFL
$64.4B
| $237K | ﹤0.01% |
4,598
+192
| +4% | +$9.21K |
|
731
Americold
COLD
$4.17B
| $234K | ﹤0.01% |
6,116
+4,461
| +270% | +$160K |
|
732
FT Vest US Equity Buffer ETF November
FNOV
$1.2B
| $234K | ﹤0.01% |
6,404
+1,653
| +35% | +$59.1K |
|
733
First Trust Utilities AlphaDEX Fund
FXU
$835M
| $234K | ﹤0.01% |
7,840
-50
| -0.6% | -$1.42K |
|
734
Innovator US Equity Power Buffer ETF March
PMAR
$756M
| $234K | ﹤0.01% |
7,915
+634
| +9% | +$18.3K |
|
735
Ventas
VTR
$48.7B
| $234K | ﹤0.01% |
4,437
-3,792
| -46% | -$195K |
|
736
Consolidated Edison
ED
$41.1B
| $233K | ﹤0.01% |
3,145
+614
| +24% | +$43.2K |
|
737
Ares Capital
ARCC
$13.6B
| $232K | ﹤0.01% |
12,369
-31,665
| -72% | -$569K |
|
738
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.32B
| $230K | ﹤0.01% |
5,186
-183
| -3% | -$7.88K |
|
739
Liberty Latin America Class A
LILA
$1.57B
| $229K | ﹤0.01% |
+26,181
| New | +$216K |
|
740
Vanguard Industrials ETF
VIS
$8.26B
| $229K | ﹤0.01% |
1,202
+82
| +7% | +$14.6K |
|
741
Aptiv
APTV
$12.2B
| $228K | ﹤0.01% |
1,698
+23
| +1% | +$3.35K |
|
742
Innovator US Equity Power Buffer ETF October
POCT
$957M
| $228K | ﹤0.01% |
7,963
-4,111
| -34% | -$115K |
|
|
FTCH
743
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $227K | ﹤0.01% |
4,346
+2,527
| +139% | +$155K |
|
744
Guardant Health
GH
$19.3B
| $226K | ﹤0.01% |
1,466
+51
| +4% | +$7.71K |
|
745
Global Payments
GPN
$23B
| $226K | ﹤0.01% |
1,123
-67
| -6% | -$13.3K |
|
746
H&R Block
HRB
$5.37B
| $226K | ﹤0.01% |
10,256
+7,033
| +218% | +$133K |
|
747
PENN Entertainment
PENN
$2.83B
| $225K | ﹤0.01% |
2,236
-153
| -6% | -$16.9K |
|
748
Vanguard Large-Cap ETF
VV
$51.9B
| $225K | ﹤0.01% |
1,214
-269
| -18% | -$48.7K |
|
749
KLA
KLAC
$266B
| $224K | ﹤0.01% |
6,730
-61,100
| -90% | -$1.84M |
|
750
Nuveen ESG Mid-Cap Growth ETF
NUMG
$348M
| $223K | ﹤0.01% |
4,465
+1,192
| +36% | +$59.9K |
|
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AS
DSC
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PWM
SC
EW
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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.