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 | |
|---|---|---|---|---|---|---|
|
AXON
751
Axon Enterprise
AXON
$42.9B
| $222K | ﹤0.01% |
1,573
+456
| +41% | +$71.1K |
|
752
Corteva
CTVA
$59.3B
| $222K | ﹤0.01% |
4,816
-666
| -12% | -$29.5K |
|
753
DTE Energy
DTE
$30.9B
| $221K | ﹤0.01% |
1,956
-278
| -12% | -$29.2K |
|
754
Fastly Inc
FSLY
$2.98B
| $221K | ﹤0.01% |
3,352
+2,303
| +220% | +$198K |
|
755
iShares Morningstar Small-Cap Growth ETF
ISCG
$973M
| $221K | ﹤0.01% |
4,404
+1,092
| +33% | +$58.2K |
|
756
Roku
ROKU
$21.3B
| $221K | ﹤0.01% |
680
-44
| -6% | -$17.2K |
|
757
Virtu Financial
VIRT
$5.09B
| $221K | ﹤0.01% |
7,290
+3,641
| +100% | +$100K |
|
758
Mohawk Industries
MHK
$7.18B
| $218K | ﹤0.01% |
1,124
+159
| +16% | +$26.5K |
|
759
SLB Ltd
SLB
$76.5B
| $218K | ﹤0.01% |
8,064
-8,457
| -51% | -$223K |
|
|
BERY
760
DELISTED
Berry Global Group, Inc.
BERY
| $217K | ﹤0.01% |
3,796
-155
| -4% | -$8.04K |
|
761
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
| $216K | ﹤0.01% |
2,829
+645
| +30% | +$48.6K |
|
762
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
| $216K | ﹤0.01% |
2,037
-17,843
| -90% | -$1.88M |
|
|
DMTK
763
DELISTED
DermTech, Inc. Common Stock
DMTK
| $216K | ﹤0.01% |
+4,154
| New | +$217K |
|
764
AutoZone
AZO
$51.4B
| $215K | ﹤0.01% |
154
-7
| -4% | -$8.67K |
|
765
Hormel Foods
HRL
$14.5B
| $215K | ﹤0.01% |
4,506
-9,141
| -67% | -$432K |
|
766
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
| $215K | ﹤0.01% |
3,621
-7,489
| -67% | -$453K |
|
767
State Street SPDR Dow Jones REIT ETF
RWR
$1.92B
| $215K | ﹤0.01% |
2,266
+433
| +24% | +$39.2K |
|
|
TWTR
768
DELISTED
Twitter, Inc.
TWTR
| $215K | ﹤0.01% |
3,354
-370
| -10% | -$22.6K |
|
769
Ameren
AEE
$31.5B
| $214K | ﹤0.01% |
2,623
-262
| -9% | -$19.6K |
|
770
HDFC Bank
HDB
$120B
| $214K | ﹤0.01% |
5,488
-76
| -1% | -$2.98K |
|
|
RDS.A
771
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $214K | ﹤0.01% |
5,473
+20
| +0.4% | +$805 |
|
772
Group 1 Automotive
GPI
$4.07B
| $213K | ﹤0.01% |
1,355
+667
| +97% | +$102K |
|
773
Innovative Industrial Properties
IIPR
$1.79B
| $213K | ﹤0.01% |
1,172
-692
| -37% | -$133K |
|
774
Expedia Group
EXPE
$34.1B
| $212K | ﹤0.01% |
1,224
+806
| +193% | +$124K |
|
775
Ichor Holdings
ICHR
$2.38B
| $212K | ﹤0.01% |
+3,930
| New | +$167K |
|
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.