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
Cap. Flow
+$2.6B
Cap. Flow %
50.52%
Top 10 Hldgs %
60.7%
Holding
3,626
New
403
Increased
961
Reduced
1,077
Closed
362

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$15.6M
2
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$10.7M
3
DJAN icon
FT Vest US Equity Deep Buffer ETF January
DJAN
+$10.5M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$9.13M
5
PDBC icon
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
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$14.1M
2
IAU icon
iShares Gold Trust
IAU
+$11.8M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$10.8M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$9.31M
5
IVV icon
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
NYT icon
876
New York Times
NYT
$12.1B
$169K ﹤0.01%
3,342
+268
+9% +$13.5K
OKTA icon
877
Okta
OKTA
$23.7B
$169K ﹤0.01%
762
-676
-47% -$170K
PLUG icon
878
Plug Power
PLUG
$2.75B
$169K ﹤0.01%
4,712
-1,736
-27% -$89.5K
CGNX icon
879
Cognex
CGNX
$10.1B
$168K ﹤0.01%
2,028
+397
+24% +$33.1K
SPG icon
880
Simon Property Group
SPG
$76.8B
$168K ﹤0.01%
1,483
-192
-11% -$20K
WPM icon
881
Wheaton Precious Metals
WPM
$50B
$168K ﹤0.01%
4,336
-1,206
-22% -$47.9K
EMAN
882
DELISTED
eMagin Corporation
EMAN
$168K ﹤0.01%
45,000
– –
FCNCA icon
883
First Citizens BancShares
FCNCA
$25B
$167K ﹤0.01%
200
-100
-33% -$72.4K
OLED icon
884
Universal Display
OLED
$3.86B
$165K ﹤0.01%
697
+84
+14% +$19.4K
NLST
885
DELISTED
Netlist, Inc.
NLST
$165K ﹤0.01%
94,222
+1,471
+2% +$2.58K
AMC icon
886
AMC Entertainment Holdings
AMC
$2.45B
$164K ﹤0.01%
1,608
+1,266
+370% +$96.8K
PAYC icon
887
Paycom
PAYC
$7.56B
$163K ﹤0.01%
450
+69
+18% +$27.2K
SHM icon
888
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$163K ﹤0.01%
3,308
– –
ABG icon
889
Asbury Automotive
ABG
$4.39B
$162K ﹤0.01%
826
-620
-43% -$105K
XHR
890
Xenia Hotels & Resorts
XHR
$2.01B
$161K ﹤0.01%
8,304
– –
ZM icon
891
Zoom
ZM
$26.8B
$161K ﹤0.01%
500
-408
-45% -$150K
BNO icon
892
United States Brent Oil Fund
BNO
$725M
$160K ﹤0.01%
10,026
+567
+6% +$8.69K
SJM icon
893
J.M. Smucker
SJM
$13.2B
$160K ﹤0.01%
1,269
+191
+18% +$22.5K
NWL icon
894
Newell Brands
NWL
$2.23B
$159K ﹤0.01%
5,982
-4,399
-42% -$109K
QQQE icon
895
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.33B
$159K ﹤0.01%
2,068
– –
FEX icon
896
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
$158K ﹤0.01%
1,967
+532
+37% +$41.3K
NBIX icon
897
Neurocrine Biosciences
NBIX
$18.3B
$158K ﹤0.01%
1,625
+195
+14% +$20.4K
PZA icon
898
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.24B
$158K ﹤0.01%
5,929
-606
-9% -$16.3K
RBA icon
899
RB Global
RBA
$21.8B
$158K ﹤0.01%
2,630
+538
+26% +$31.5K
SCHH icon
900
Schwab US REIT ETF
SCHH
$11.8B
$158K ﹤0.01%
7,714
-2,378
-24% -$46.5K
34 35
36
37 38

Similar funds

AS
Altshuler Shaham Tel Aviv, Israel $5.54B AUM 44.68% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
PA
Parallel Advisors San Francisco, California $5.56B AUM 17.89% 1-Year Est. Return
PWM
Perigon Wealth Management San Francisco, California $5.51B AUM 24.51% 1-Year Est. Return
SC
Sessa Capital New York $5.51B AUM 47.23% 1-Year Est. Return
EW
Evoke Wealth Los Angeles, California $5.57B AUM 23.85% 1-Year Est. Return
GVAG
Great Valley Advisor Group Wilmington, Delaware $5.5B AUM 20.56% 1-Year Est. Return
SWP
Sagespring Wealth Partners Franklin, Tennessee $5.49B AUM 19.47% 1-Year Est. Return

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.