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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 | |
|---|---|---|---|---|---|---|
1251
Rackspace Technology
RXT
$967M
| $68K | ﹤0.01% |
+2,800
| New | +$60.3K |
|
1252
Sempra
SRE
$59.2B
| $68K | ﹤0.01% |
1,020
-1,354
| -57% | -$84.2K |
|
1253
Crexendo
CXDO
$223M
| $67K | ﹤0.01% |
11,570
+6,125
| +112% | +$40.6K |
|
1254
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$771M
| $67K | ﹤0.01% |
2,062
| – | – |
|
1255
Cedar Fair
FUN
$1.91B
| $67K | ﹤0.01% |
1,361
-550
| -29% | -$25.1K |
|
1256
Installed Building Products
IBP
$6.47B
| $67K | ﹤0.01% |
+600
| New | +$68.1K |
|
1257
Sturm, Ruger & Co
RGR
$611M
| $67K | ﹤0.01% |
1,017
-259
| -20% | -$17.8K |
|
1258
STMicroelectronics
STM
$44.7B
| $67K | ﹤0.01% |
1,757
-253
| -13% | -$9.87K |
|
1259
Textron
TXT
$15.6B
| $67K | ﹤0.01% |
1,194
-375
| -24% | -$19K |
|
1260
Waters Corp
WAT
$37.7B
| $67K | ﹤0.01% |
238
-299
| -56% | -$81.6K |
|
1261
Altimmune
ALT
$581M
| $66K | ﹤0.01% |
4,599
-3,947
| -46% | -$63.8K |
|
1262
nCino
NCNO
$2.03B
| $66K | ﹤0.01% |
+990
| New | +$70.7K |
|
1263
State Street SPDR S&P Metals & Mining ETF
XME
$3.9B
| $66K | ﹤0.01% |
1,655
+503
| +44% | +$18.5K |
|
|
MDC
1264
DELISTED
M.D.C. Holdings, Inc.
MDC
| $66K | ﹤0.01% |
1,109
-1,345
| -55% | -$70.5K |
|
1265
Brown & Brown
BRO
$25B
| $65K | ﹤0.01% |
1,417
-44
| -3% | -$2.02K |
|
1266
Healthcare Realty
HR
$7.58B
| $65K | ﹤0.01% |
2,388
+160
| +7% | +$4.47K |
|
1267
MGE Energy Inc
MGEE
$3.09B
| $65K | ﹤0.01% |
905
| – | – |
|
|
MILE
1268
DELISTED
Metromile, Inc. Common Stock
MILE
| $65K | ﹤0.01% |
6,485
+614
| +10% | +$9.37K |
|
1269
AllianceBernstein
AB
$3.49B
| $64K | ﹤0.01% |
1,604
+1,275
| +388% | +$47.8K |
|
1270
Digital Turbine
APPS
$1.02B
| $64K | ﹤0.01% |
804
-885
| -52% | -$64.7K |
|
1271
Invesco DB Agriculture Fund
DBA
$1.24B
| $64K | ﹤0.01% |
3,792
-5,200
| -58% | -$87.3K |
|
1272
Hershey
HSY
$37.2B
| $64K | ﹤0.01% |
408
| – | – |
|
1273
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.65B
| $64K | ﹤0.01% |
+1,035
| New | +$71.4K |
|
1274
iShares US Financial Services ETF
IYG
$2.18B
| $64K | ﹤0.01% |
1,116
-2,709
| -71% | -$147K |
|
1275
VanEck Short High Yield Muni ETF
SHYD
$452M
| $64K | ﹤0.01% |
2,541
-3,941
| -61% | -$98.8K |
|
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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.