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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 | |
|---|---|---|---|---|---|---|
1201
Factset
FDS
$10.1B
| $77K | ﹤0.01% |
255
-1,439
| -85% | -$455K |
|
1202
LPL Financial
LPLA
$27.4B
| $77K | ﹤0.01% |
546
-294
| -35% | -$37.5K |
|
1203
Franklin Resources
BEN
$17.3B
| $76K | ﹤0.01% |
2,618
+420
| +19% | +$11.5K |
|
1204
British American Tobacco
BTI
$134B
| $76K | ﹤0.01% |
1,961
-104
| -5% | -$3.92K |
|
1205
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.22B
| $76K | ﹤0.01% |
1,819
| – | – |
|
1206
MongoDB
MDB
$25B
| $76K | ﹤0.01% |
+271
| New | +$96K |
|
1207
NetApp
NTAP
$34.2B
| $76K | ﹤0.01% |
1,098
-2,069
| -65% | -$139K |
|
1208
Schwab US TIPS ETF
SCHP
$16.4B
| $76K | ﹤0.01% |
2,522
-7,922
| -76% | -$244K |
|
1209
Tetra Tech
TTEK
$8.7B
| $76K | ﹤0.01% |
2,805
-375
| -12% | -$9.94K |
|
1210
US Foods
USFD
$22.3B
| $76K | ﹤0.01% |
2,000
| – | – |
|
1211
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$159M
| $76K | ﹤0.01% |
+107
| New | +$107K |
|
1212
Zimmer Biomet
ZBH
$18.5B
| $76K | ﹤0.01% |
495
-180
| -27% | -$27.9K |
|
1213
Autodesk
ADSK
$50.1B
| $75K | ﹤0.01% |
261
-232
| -47% | -$66.9K |
|
1214
Brookfield Infrastructure
BIPC
$5.23B
| $75K | ﹤0.01% |
1,472
-603
| -29% | -$27.2K |
|
1215
Ceragon Networks
CRNT
$195M
| $75K | ﹤0.01% |
+20,000
| New | +$87.9K |
|
1216
SiTime
SITM
$14.7B
| $75K | ﹤0.01% |
+774
| New | +$90.6K |
|
1217
Virgin Galactic
SPCE
$320M
| $75K | ﹤0.01% |
122
-8
| -6% | -$6.02K |
|
1218
Sociedad Química y Minera de Chile
SQM
$19.1B
| $75K | ﹤0.01% |
1,400
+1,356
| +3,082% | +$74.3K |
|
1219
UGI
UGI
$7.92B
| $75K | ﹤0.01% |
1,811
-137
| -7% | -$5.29K |
|
1220
Willis Towers Watson
WTW
$29.9B
| $75K | ﹤0.01% |
324
-21
| -6% | -$4.58K |
|
1221
MicroSectors FANG+ ETNs due Jan 8 2038
FNGS
$543M
| $74K | ﹤0.01% |
2,580
-316
| -11% | -$9.22K |
|
1222
Lantheus
LNTH
$6.68B
| $74K | ﹤0.01% |
3,500
| – | – |
|
1223
AdvisorShares Pure Cannabis ETF
YOLO
$29.3M
| $74K | ﹤0.01% |
3,150
+950
| +43% | +$22.7K |
|
1224
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$147M
| $73K | ﹤0.01% |
2,965
+31
| +1% | +$773 |
|
1225
Jabil
JBL
$31.7B
| $73K | ﹤0.01% |
1,388
-17
| -1% | -$774 |
|
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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.