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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 | |
|---|---|---|---|---|---|---|
926
MPLX
MPLX
$60.4B
| $150K | ﹤0.01% |
5,834
+640
| +12% | +$15.7K |
|
927
Occidental Petroleum
OXY
$54.1B
| $150K | ﹤0.01% |
5,608
+2,602
| +87% | +$65.1K |
|
928
Pacer Trendpilot US Large Cap ETF
PTLC
$3.24B
| $150K | ﹤0.01% |
4,360
-2,775
| -39% | -$93.6K |
|
929
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
| $150K | ﹤0.01% |
2,068
-16,797
| -89% | -$1.19M |
|
|
DNMR
930
DELISTED
Danimer Scientific, Inc.
DNMR
| $150K | ﹤0.01% |
99
+43
| +77% | +$69.8K |
|
|
BRSP
931
BrightSpire Capital
BRSP
$684M
| $149K | ﹤0.01% |
17,489
-1,753
| -9% | -$14.9K |
|
932
Herc Holdings
HRI
$5B
| $149K | ﹤0.01% |
1,473
+1,072
| +267% | +$86.7K |
|
|
NNDM
933
Nano Dimension
NNDM
$312M
| $149K | ﹤0.01% |
17,412
+2,412
| +16% | +$27.7K |
|
934
Unity
U
$13.8B
| $149K | ﹤0.01% |
1,448
+834
| +136% | +$103K |
|
|
QQQH
935
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$374M
| $149K | ﹤0.01% |
+2,750
| New | +$151K |
|
936
First Trust North American Energy Infrastructure Fund
EMLP
$4.14B
| $148K | ﹤0.01% |
6,525
+2
| +0% | +$44 |
|
937
Alaska Air
ALK
$5.41B
| $147K | ﹤0.01% |
2,160
-132
| -6% | -$7.93K |
|
938
CenterPoint Energy
CNP
$29B
| $147K | ﹤0.01% |
6,442
-4,669
| -42% | -$99.5K |
|
|
BAY
939
DELISTED
BAYER AG SPONS ADR
BAY
| $147K | ﹤0.01% |
9,300
| – | – |
|
940
St. Joe Company
JOE
$3.6B
| $146K | ﹤0.01% |
+3,401
| New | +$163K |
|
941
Zebra Technologies
ZBRA
$13.3B
| $146K | ﹤0.01% |
307
-174
| -36% | -$77.6K |
|
942
Dell
DELL
$252B
| $145K | ﹤0.01% |
3,265
-101
| -3% | -$4.14K |
|
943
Teledyne Technologies
TDY
$30B
| $145K | ﹤0.01% |
356
+165
| +86% | +$63.7K |
|
|
ARTY
944
iShares Future AI & Tech ETF
ARTY
$3.36B
| $145K | ﹤0.01% |
3,322
-1,383
| -29% | -$62.4K |
|
945
Owens Corning
OC
$11.6B
| $144K | ﹤0.01% |
1,565
+1,015
| +185% | +$85.1K |
|
946
Qualys
QLYS
$4.81B
| $143K | ﹤0.01% |
1,371
+210
| +18% | +$23.5K |
|
947
Alcon
ALC
$33.7B
| $142K | ﹤0.01% |
1,975
-255
| -11% | -$18.1K |
|
948
Fiverr
FVRR
$417M
| $141K | ﹤0.01% |
660
+451
| +216% | +$111K |
|
949
Graco
GGG
$13.3B
| $141K | ﹤0.01% |
1,948
+35
| +2% | +$2.48K |
|
950
Regeneron Pharmaceuticals
REGN
$72.3B
| $140K | ﹤0.01% |
303
+32
| +12% | +$15.6K |
|
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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.