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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 | |
|---|---|---|---|---|---|---|
951
SelectQuote
SLQT
$132M
| $140K | ﹤0.01% |
+4,700
| New | +$123K |
|
952
Snap-on
SNA
$21.7B
| $140K | ﹤0.01% |
606
+38
| +7% | +$7.48K |
|
|
SRC
953
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $140K | ﹤0.01% |
3,292
-414
| -11% | -$16.9K |
|
954
Quest Diagnostics
DGX
$26B
| $139K | ﹤0.01% |
1,090
-48
| -4% | -$5.92K |
|
955
Iron Mountain
IRM
$37.4B
| $139K | ﹤0.01% |
3,718
+134
| +4% | +$4.48K |
|
956
iShares US Basic Materials ETF
IYM
$1.14B
| $139K | ﹤0.01% |
1,105
-21,400
| -95% | -$2.56M |
|
957
Huntington Bancshares
HBAN
$35B
| $138K | ﹤0.01% |
8,680
-72
| -0.8% | -$1.08K |
|
958
iRhythm Holdings
IRTC
$3.86B
| $138K | ﹤0.01% |
999
+272
| +37% | +$48.7K |
|
959
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.75B
| $138K | ﹤0.01% |
1,556
+14
| +0.9% | +$1.18K |
|
960
Pediatrix Medical
MD
$2.21B
| $138K | ﹤0.01% |
5,471
| – | – |
|
|
SLCA
961
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $138K | ﹤0.01% |
+11,225
| New | +$122K |
|
|
MXIM
962
DELISTED
Maxim Integrated Products
MXIM
| $138K | ﹤0.01% |
1,483
-36,552
| -96% | -$3.35M |
|
963
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$554M
| $137K | ﹤0.01% |
2,377
+3
| +0.1% | +$168 |
|
964
Vodafone
VOD
$37.7B
| $137K | ﹤0.01% |
7,347
+174
| +2% | +$3.15K |
|
965
Viatris
VTRS
$20.8B
| $137K | ﹤0.01% |
10,032
-9,416
| -48% | -$153K |
|
|
TFIV
966
DELISTED
Global X TargetIncome 5 ETF
TFIV
| $137K | ﹤0.01% |
5,700
+1,700
| +43% | +$40.4K |
|
967
iShares US Financials ETF
IYF
$4.74B
| $136K | ﹤0.01% |
1,820
+169
| +10% | +$12K |
|
968
ResMed
RMD
$30.3B
| $136K | ﹤0.01% |
696
+4
| +0.6% | +$802 |
|
|
NARI
969
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $136K | ﹤0.01% |
1,247
+201
| +19% | +$20.9K |
|
970
Ameriprise Financial
AMP
$48.3B
| $135K | ﹤0.01% |
582
-455
| -44% | -$98.4K |
|
971
Monster Beverage
MNST
$95.6B
| $135K | ﹤0.01% |
2,930
+248
| +9% | +$11.1K |
|
972
Riot Platforms
RIOT
$8.03B
| $135K | ﹤0.01% |
2,531
-5,389
| -68% | -$218K |
|
973
Transmedics
TMDX
$2.64B
| $135K | ﹤0.01% |
+3,252
| New | +$100K |
|
974
TTEC Holdings
TTEC
$119M
| $135K | ﹤0.01% |
+1,326
| New | +$113K |
|
|
CIM
975
Chimera Investment
CIM
$1.06B
| $134K | ﹤0.01% |
3,489
| – | – |
|
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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.