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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 | |
|---|---|---|---|---|---|---|
801
A.O. Smith
AOS
$8.81B
| $199K | ﹤0.01% |
2,966
+397
| +15% | +$24.1K |
|
802
Dolby
DLB
$4.99B
| $198K | ﹤0.01% |
2,013
+182
| +10% | +$17.4K |
|
803
State Street SPDR S&P Software & Services ETF
XSW
$434M
| $196K | ﹤0.01% |
1,245
-1,479
| -54% | -$238K |
|
804
BlackLine
BL
$1.85B
| $195K | ﹤0.01% |
1,769
+871
| +97% | +$109K |
|
805
iShares CMBS ETF
CMBS
$473M
| $195K | ﹤0.01% |
3,592
+544
| +18% | +$29.7K |
|
806
Compass Minerals
CMP
$1.22B
| $195K | ﹤0.01% |
3,134
+235
| +8% | +$15K |
|
807
Emcor
EME
$31.1B
| $195K | ﹤0.01% |
1,739
+170
| +11% | +$17K |
|
|
LL
808
DELISTED
LL Flooring Holdings, Inc.
LL
| $195K | ﹤0.01% |
7,733
+262
| +4% | +$7.26K |
|
809
Clough Hedged Equity ETF
CBLS
$55.5M
| $194K | ﹤0.01% |
+7,300
| New | +$189K |
|
810
Canadian Pacific Kansas City
CP
$81.3B
| $194K | ﹤0.01% |
2,570
-1,620
| -39% | -$117K |
|
|
EXAS
811
DELISTED
Exact Sciences
EXAS
| $194K | ﹤0.01% |
1,455
+451
| +45% | +$61.7K |
|
812
Invesco S&P 500 Pure Growth ETF
RPG
$1.95B
| $194K | ﹤0.01% |
5,905
+1,560
| +36% | +$51.6K |
|
813
Copart
CPRT
$28.3B
| $193K | ﹤0.01% |
7,072
-96,032
| -93% | -$2.71M |
|
|
PFPT
814
DELISTED
Proofpoint, Inc.
PFPT
| $193K | ﹤0.01% |
1,540
+500
| +48% | +$65.2K |
|
815
Charles River Laboratories
CRL
$11.3B
| $192K | ﹤0.01% |
652
+40
| +7% | +$11.1K |
|
|
XLRN
816
DELISTED
Acceleron Pharma
XLRN
| $192K | ﹤0.01% |
1,413
+191
| +16% | +$24.7K |
|
|
DFS
817
DELISTED
Discover Financial Services
DFS
| $191K | ﹤0.01% |
2,033
+51
| +3% | +$4.81K |
|
818
iShares Russell 2000 Growth ETF
IWO
$14.2B
| $191K | ﹤0.01% |
639
+46
| +8% | +$14.3K |
|
819
Bloom Energy
BE
$46.8B
| $189K | ﹤0.01% |
7,023
+273
| +4% | +$8.9K |
|
820
Invesco Senior Loan ETF
BKLN
$6.97B
| $189K | ﹤0.01% |
8,621
-9,779
| -53% | -$218K |
|
|
LAZR
821
DELISTED
Luminar Technologies
LAZR
| $189K | ﹤0.01% |
520
+450
| +643% | +$204K |
|
822
Vanguard Total World Stock ETF
VT
$76.2B
| $189K | ﹤0.01% |
1,950
+352
| +22% | +$33.8K |
|
823
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$413M
| $188K | ﹤0.01% |
3,416
-4,382
| -56% | -$222K |
|
824
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.99B
| $188K | ﹤0.01% |
3,424
+3,381
| +7,863% | +$187K |
|
825
First Trust Financials AlphaDEX Fund
FXO
$1.14B
| $188K | ﹤0.01% |
4,549
+4
| +0.1% | +$155 |
|
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.