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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 | |
|---|---|---|---|---|---|---|
1176
Tyler Technologies
TYL
$13.7B
| $82K | ﹤0.01% |
193
+125
| +184% | +$54K |
|
1177
Cencora
COR
$62.2B
| $81K | ﹤0.01% |
696
+107
| +18% | +$11.6K |
|
1178
JetBlue
JBLU
$2.23B
| $81K | ﹤0.01% |
4,015
-1,000
| -20% | -$17.3K |
|
1179
Lloyds Banking Group
LYG
$87.2B
| $81K | ﹤0.01% |
34,700
+2,906
| +9% | +$6.04K |
|
1180
Magna International
MGA
$18.8B
| $81K | ﹤0.01% |
921
+549
| +148% | +$44.6K |
|
1181
IQ MacKay Municipal Insured ETF
MMIN
$466M
| $81K | ﹤0.01% |
3,003
+1,798
| +149% | +$49.4K |
|
|
DCT
1182
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
| $81K | ﹤0.01% |
+1,740
| New | +$83.9K |
|
1183
AGNC Investment
AGNC
$12.9B
| $80K | ﹤0.01% |
4,783
-1,471
| -24% | -$23.8K |
|
1184
Allegion
ALLE
$13.7B
| $80K | ﹤0.01% |
642
-287
| -31% | -$33.1K |
|
1185
iShares Core Conservative Allocation ETF
AOK
$788M
| $80K | ﹤0.01% |
2,070
-26,975
| -93% | -$1.05M |
|
1186
Buckle
BKE
$2.35B
| $80K | ﹤0.01% |
2,024
| – | – |
|
1187
iShares Morningstar Multi-Asset Income ETF
IYLD
$125M
| $80K | ﹤0.01% |
3,380
-279
| -8% | -$6.6K |
|
1188
Restaurant Brands International
QSR
$26B
| $80K | ﹤0.01% |
1,214
+700
| +136% | +$43.4K |
|
1189
Reliance Steel & Aluminium
RS
$21.2B
| $80K | ﹤0.01% |
534
-218
| -29% | -$29.3K |
|
1190
AES
AES
$10.6B
| $79K | ﹤0.01% |
2,954
-5,469
| -65% | -$145K |
|
1191
Domino's
DPZ
$11.6B
| $79K | ﹤0.01% |
217
-100
| -32% | -$36.9K |
|
1192
GDS Holdings
GDS
$6.14B
| $79K | ﹤0.01% |
+975
| New | +$97.2K |
|
1193
Amplify Cybersecurity ETF
HACK
$2.65B
| $79K | ﹤0.01% |
1,430
+225
| +19% | +$13.2K |
|
1194
Invesco S&P SmallCap Health Care ETF
PSCH
$163M
| $79K | ﹤0.01% |
1,293
-6
| -0.5% | -$372 |
|
|
SNV
1195
DELISTED
Synovus
SNV
| $79K | ﹤0.01% |
1,724
+233
| +16% | +$9.76K |
|
|
TPIC
1196
DELISTED
TPI Composites
TPIC
| $79K | ﹤0.01% |
+1,411
| New | +$84.9K |
|
1197
Lyft
LYFT
$5.87B
| $78K | ﹤0.01% |
1,218
-133
| -10% | -$7.42K |
|
1198
National Grid
NGG
$81.3B
| $78K | ﹤0.01% |
1,503
| – | – |
|
1199
iShares ESG Optimized MSCI USA ETF
SUSA
$4B
| $78K | ﹤0.01% |
888
-14
| -2% | -$1.19K |
|
1200
iShares MSCI BIC ETF
BKF
$76.8M
| $77K | ﹤0.01% |
1,460
| – | – |
|
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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.