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
DIV icon
1051
Global X SuperDividend US ETF
DIV
$796M
$115K ﹤0.01%
5,944
+3,673
+162% +$67.4K
AVNT icon
1052
Avient
AVNT
$3.41B
$114K ﹤0.01%
2,419
+2,344
+3,125% +$104K
FAST icon
1053
Fastenal
FAST
$55.2B
$114K ﹤0.01%
4,556
-410
-8% -$9.81K
IPO icon
1054
Renaissance IPO ETF
IPO
$154M
$114K ﹤0.01%
1,820
– –
LYB icon
1055
LyondellBasell Industries
LYB
$18.8B
$114K ﹤0.01%
1,095
-311
-22% -$30.9K
GNTX icon
1056
Gentex
GNTX
$5.12B
$113K ﹤0.01%
3,174
-83,708
-96% -$2.97M
SEDG icon
1057
SolarEdge
SEDG
$2.44B
$113K ﹤0.01%
396
-5
-1% -$1.51K
VYX icon
1058
NCR Voyix
VYX
$1.19B
$113K ﹤0.01%
4,849
+4,704
+3,244% +$103K
ARGX icon
1059
argenx
ARGX
$54.6B
$112K ﹤0.01%
404
+53
+15% +$16.8K
CALX icon
1060
Calix
CALX
$2.34B
$112K ﹤0.01%
3,223
– –
DTD icon
1061
WisdomTree US Total Dividend Fund
DTD
$1.66B
$112K ﹤0.01%
1,980
-210
-10% -$11.4K
HSIC icon
1062
Henry Schein
HSIC
$9.76B
$112K ﹤0.01%
1,611
+72
+5% +$4.87K
NDAQ icon
1063
Nasdaq
NDAQ
$53.6B
$112K ﹤0.01%
2,493
+957
+62% +$45.4K
ROST icon
1064
Ross Stores
ROST
$80.5B
$112K ﹤0.01%
936
+29
+3% +$3.44K
SPHD icon
1065
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.42B
$112K ﹤0.01%
2,594
+1,400
+117% +$56.2K
AMCR icon
1066
Amcor
AMCR
$21.6B
$111K ﹤0.01%
1,887
-284
-13% -$16.2K
DLN icon
1067
WisdomTree US LargeCap Dividend Fund
DLN
$6.29B
$111K ﹤0.01%
1,930
– –
IPG
1068
DELISTED
Interpublic Group of Companies
IPG
$111K ﹤0.01%
3,771
+974
+35% +$25.7K
KIM icon
1069
Kimco Realty
KIM
$17.7B
$111K ﹤0.01%
5,961
+2,512
+73% +$44.3K
LEN icon
1070
Lennar Class A
LEN
$21.1B
$111K ﹤0.01%
1,107
+620
+127% +$52.1K
MLPA icon
1071
Global X MLP ETF
MLPA
$2.27B
$111K ﹤0.01%
3,337
+3,208
+2,487% +$100K
THM
1072
International Tower Hill Mines
THM
$500M
$111K ﹤0.01%
104,000
+10,754
+12% +$13.8K
FID icon
1073
First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF
FID
$167M
$110K ﹤0.01%
6,200
+700
+13% +$11.9K
HYEM icon
1074
VanEck Emerging Markets High Yield Bond ETF
HYEM
$522M
$110K ﹤0.01%
4,694
-37,811
-89% -$899K
MCHI icon
1075
iShares MSCI China ETF
MCHI
$6.16B
$110K ﹤0.01%
1,363
-300
-18% -$26.3K
41 42
43
44 45

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.