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
SNY icon
1001
Sanofi
SNY
$109B
$127K ﹤0.01%
2,546
-357
-12% -$17.2K
KRTX
1002
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
$127K ﹤0.01%
1,039
+99
+11% +$11.2K
BDEC icon
1003
Innovator US Equity Buffer ETF December
BDEC
$217M
$126K ﹤0.01%
3,961
-10,705
-73% -$332K
BLD
1004
DELISTED
TopBuild
BLD
$126K ﹤0.01%
614
-65
-10% -$13.2K
CNDT icon
1005
Conduent
CNDT
$251M
$126K ﹤0.01%
18,878
+18,832
+40,939% +$107K
XMLV icon
1006
Invesco S&P MidCap Low Volatility ETF
XMLV
$766M
$126K ﹤0.01%
2,426
+482
+25% +$24.2K
DOL icon
1007
WisdomTree True Developed International Fund
DOL
$814M
$125K ﹤0.01%
2,639
+21
+0.8% +$989
DXCM icon
1008
DexCom
DXCM
$28.9B
$125K ﹤0.01%
1,396
+104
+8% +$9.76K
FLDR icon
1009
Fidelity Low Duration Bond Factor ETF
FLDR
$1.98B
$125K ﹤0.01%
2,465
-76
-3% -$3.87K
FLR icon
1010
Fluor
FLR
$6.89B
$125K ﹤0.01%
5,469
+3,426
+168% +$66.6K
NUE icon
1011
Nucor
NUE
$60.5B
$125K ﹤0.01%
1,579
-201
-11% -$12.2K
PPL
1012
PPL Corp
PPL
$27.3B
$125K ﹤0.01%
4,313
-3,470
-45% -$97.2K
RY icon
1013
Royal Bank of Canada
RY
$295B
$125K ﹤0.01%
1,352
– –
QQD
1014
DELISTED
Simplify Exchange Traded Funds Simplify Nasdaq 100 PLUS Downside Convexity ETF
QQD
$125K ﹤0.01%
+4,787
New +$128K
SEO
1015
DELISTED
STORA ENSO OYJ, ADS(RP 1 SR R)
SEO
$125K ﹤0.01%
6,705
– –
ACIW icon
1016
ACI Worldwide
ACIW
$6.1B
$124K ﹤0.01%
3,341
-919
-22% -$36.2K
IYY icon
1017
iShares Dow Jones US ETF
IYY
$2.94B
$124K ﹤0.01%
1,246
-1,051
-46% -$103K
SLGN icon
1018
Silgan Holdings
SLGN
$5.07B
$124K ﹤0.01%
2,976
+163
+6% +$6.36K
WMB icon
1019
Williams Companies
WMB
$85.8B
$124K ﹤0.01%
5,244
-5,887
-53% -$134K
HALO icon
1020
Halozyme
HALO
$9.9B
$123K ﹤0.01%
2,942
+618
+27% +$28.2K
PNOV icon
1021
Innovator US Equity Power Buffer ETF November
PNOV
$883M
$123K ﹤0.01%
4,166
-315
-7% -$9.21K
TRU icon
1022
TransUnion
TRU
$16.2B
$123K ﹤0.01%
1,365
+17
+1% +$1.53K
DRIV icon
1023
Global X Autonomous & Electric Vehicles ETF
DRIV
$370M
$122K ﹤0.01%
+4,598
New +$124K
QUS icon
1024
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.54B
$122K ﹤0.01%
1,087
+46
+4% +$4.93K
THG icon
1025
Hanover Insurance
THG
$7.84B
$122K ﹤0.01%
958
+42
+5% +$5.07K
39 40
41
42 43

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.