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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 | |
|---|---|---|---|---|---|---|
776
PennyMac Financial
PFSI
$4.45B
| $212K | ﹤0.01% |
3,173
+2,170
| +216% | +$135K |
|
777
Glaukos
GKOS
$8.64B
| $210K | ﹤0.01% |
2,513
+76
| +3% | +$6.68K |
|
778
iShares US Healthcare ETF
IYH
$3.47B
| $210K | ﹤0.01% |
4,160
+270
| +7% | +$13.6K |
|
779
Western Union
WU
$2.57B
| $209K | ﹤0.01% |
8,545
+1,754
| +26% | +$41.3K |
|
780
Amplify Mobile Payments ETF
IPAY
$170M
| $208K | ﹤0.01% |
3,115
-282
| -8% | -$19.1K |
|
781
PVH
PVH
$3.97B
| $208K | ﹤0.01% |
1,963
+243
| +14% | +$24K |
|
782
Republic Services
RSG
$67.7B
| $208K | ﹤0.01% |
2,113
+84
| +4% | +$7.88K |
|
783
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$274M
| $207K | ﹤0.01% |
3,680
+99
| +3% | +$5.57K |
|
|
CGC
784
Canopy Growth
CGC
$390M
| $206K | ﹤0.01% |
646
-94
| -13% | -$33.3K |
|
785
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.34B
| $206K | ﹤0.01% |
8,609
+1,811
| +27% | +$43K |
|
786
Marriott Vacations Worldwide
VAC
$3.38B
| $206K | ﹤0.01% |
1,185
+353
| +42% | +$55K |
|
787
Chewy
CHWY
$9.27B
| $205K | ﹤0.01% |
2,394
-2,152
| -47% | -$209K |
|
788
Cigna
CI
$78.2B
| $205K | ﹤0.01% |
846
-842
| -50% | -$188K |
|
789
Brown-Forman Class B
BF.B
$13.3B
| $204K | ﹤0.01% |
2,979
-140
| -4% | -$10.3K |
|
790
XPeng
XPEV
$12.2B
| $204K | ﹤0.01% |
5,565
-270
| -5% | -$11.2K |
|
|
VER.PRF
791
DELISTED
VEREIT, Inc. 6.70% Series F Cumulative Redeemable Preferred Stock
VER.PRF
| $203K | ﹤0.01% |
8,109
-2,171
| -21% | -$55K |
|
792
Fidelity MSCI Energy Index ETF
FENY
$1.96B
| $202K | ﹤0.01% |
15,335
-681
| -4% | -$8.49K |
|
793
MSCI
MSCI
$41.7B
| $202K | ﹤0.01% |
481
-46
| -9% | -$19.3K |
|
794
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$849M
| $202K | ﹤0.01% |
7,898
+3,880
| +97% | +$99.3K |
|
|
ZEN
795
DELISTED
ZENDESK INC
ZEN
| $202K | ﹤0.01% |
1,518
+150
| +11% | +$21.5K |
|
|
GTLS
796
DELISTED
Chart Industries
GTLS
| $201K | ﹤0.01% |
1,427
-1
| -0.1% | -$141 |
|
797
Workhorse Group
WKHS
$30.3M
| $201K | ﹤0.01% |
5
+2
| +67% | +$144K |
|
798
Tractor Supply
TSCO
$16.8B
| $200K | ﹤0.01% |
5,625
-6,045
| -52% | -$193K |
|
799
Valero Energy
VLO
$89.7B
| $200K | ﹤0.01% |
2,785
+201
| +8% | +$13.7K |
|
800
Arista Networks
ANET
$205B
| $199K | ﹤0.01% |
10,480
+4,384
| +72% | +$82K |
|
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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.