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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 | |
|---|---|---|---|---|---|---|
1226
Red Rock Resorts
RRR
$3.87B
| $73K | ﹤0.01% |
+2,232
| New | +$64.6K |
|
1227
ProShares Ultra Russell2000
UWM
$249M
| $73K | ﹤0.01% |
1,304
-1,148
| -47% | -$63.3K |
|
1228
Broadridge
BR
$18.3B
| $72K | ﹤0.01% |
471
-30
| -6% | -$4.43K |
|
1229
Darden Restaurants
DRI
$23.7B
| $72K | ﹤0.01% |
530
+64
| +14% | +$8.42K |
|
1230
Nuveen ESG Emerging Markets Equity ETF
NUEM
$362M
| $72K | ﹤0.01% |
+2,065
| New | +$74K |
|
1231
Western Digital
WDC
$160B
| $72K | ﹤0.01% |
1,434
-361
| -20% | -$16.9K |
|
1232
Celanese
CE
$4.77B
| $71K | ﹤0.01% |
479
-491
| -51% | -$67.4K |
|
1233
Edison International
EIX
$30.7B
| $71K | ﹤0.01% |
1,193
-3,259
| -73% | -$191K |
|
1234
Regal Rexnord
RRX
$13.5B
| $71K | ﹤0.01% |
500
+474
| +1,823% | +$65.1K |
|
|
SHSP
1235
DELISTED
SharpSpring, Inc.
SHSP
| $71K | ﹤0.01% |
4,432
| – | – |
|
1236
W.W. Grainger
GWW
$66B
| $70K | ﹤0.01% |
175
-24
| -12% | -$9.28K |
|
1237
Labcorp
LH
$25.8B
| $70K | ﹤0.01% |
314
-14
| -4% | -$2.81K |
|
1238
SouthState Bank Corp
SSB
$10.3B
| $70K | ﹤0.01% |
887
-99
| -10% | -$7.96K |
|
1239
West Pharmaceutical
WST
$23.7B
| $70K | ﹤0.01% |
246
+63
| +34% | +$18K |
|
|
PCTI
1240
DELISTED
PCTEL, Inc. Common Stock
PCTI
| $70K | ﹤0.01% |
+10,000
| New | +$76.5K |
|
1241
Capital One
COF
$130B
| $69K | ﹤0.01% |
536
+149
| +39% | +$17.6K |
|
1242
Idacorp
IDA
$8.24B
| $69K | ﹤0.01% |
694
-222
| -24% | -$20.3K |
|
1243
Steven Madden
SHOO
$3.22B
| $69K | ﹤0.01% |
1,865
-3,450
| -65% | -$126K |
|
1244
iShares ESG MSCI USA Leaders ETF
SUSL
$1.12B
| $69K | ﹤0.01% |
1,003
| – | – |
|
1245
UBS Group
UBS
$171B
| $69K | ﹤0.01% |
4,337
+45
| +1% | +$692 |
|
1246
Zscaler
ZS
$24.5B
| $69K | ﹤0.01% |
405
+60
| +17% | +$11.9K |
|
|
SWIR
1247
DELISTED
Sierra Wireless
SWIR
| $69K | ﹤0.01% |
4,700
| – | – |
|
1248
Caesars Entertainment
CZR
$6.1B
| $68K | ﹤0.01% |
780
-367
| -32% | -$30.8K |
|
1249
Helmerich & Payne
HP
$3.31B
| $68K | ﹤0.01% |
2,471
+34
| +1% | +$939 |
|
1250
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $68K | ﹤0.01% |
1,250
-482
| -28% | -$26.7K |
|
Similar funds
AS
DSC
PA
PWM
SC
EW
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SWP
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.