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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 | |
|---|---|---|---|---|---|---|
1326
Whirlpool
WHR
$2.49B
| $58K | ﹤0.01% |
264
-86
| -25% | -$17.1K |
|
1327
Advanced Drainage Systems
WMS
$11.1B
| $58K | ﹤0.01% |
599
-51
| -8% | -$4.98K |
|
1328
Corpay
CPAY
$25.1B
| $58K | ﹤0.01% |
214
-1
| -0.5% | -$272 |
|
|
NLSN
1329
DELISTED
Nielsen Holdings plc
NLSN
| $58K | ﹤0.01% |
2,298
+11
| +0.5% | +$259 |
|
1330
3D Systems Corp
DDD
$412M
| $57K | ﹤0.01% |
2,120
-764
| -26% | -$25.3K |
|
1331
Fidelity MSCI Industrials Index ETF
FIDU
$2.34B
| $57K | ﹤0.01% |
1,091
-44,414
| -98% | -$2.18M |
|
1332
Icon
ICLR
$13.9B
| $57K | ﹤0.01% |
291
-19
| -6% | -$3.75K |
|
1333
MarketAxess Holdings
MKTX
$4.34B
| $57K | ﹤0.01% |
116
-22
| -16% | -$11.7K |
|
1334
American International
AIG
$42.9B
| $56K | ﹤0.01% |
1,232
-197
| -14% | -$8.51K |
|
1335
Cerence
CRNC
$368M
| $56K | ﹤0.01% |
639
-2,911
| -82% | -$320K |
|
1336
Everest Group
EG
$15.8B
| $56K | ﹤0.01% |
242
+229
| +1,762% | +$54.5K |
|
1337
Entergy
ETR
$52.4B
| $56K | ﹤0.01% |
1,128
-550
| -33% | -$26K |
|
1338
iShares Global Industrials ETF
EXI
$1.41B
| $56K | ﹤0.01% |
485
| – | – |
|
1339
Gogo Inc
GOGO
$550M
| $56K | ﹤0.01% |
5,768
-9,019
| -61% | -$107K |
|
1340
Cheniere Energy
LNG
$52.8B
| $56K | ﹤0.01% |
794
-20,458
| -96% | -$1.4M |
|
1341
Paysafe
PSFE
$463M
| $56K | ﹤0.01% |
+343
| New | +$55.6K |
|
|
TSE
1342
DELISTED
Trinseo
TSE
| $56K | ﹤0.01% |
881
-148
| -14% | -$9.03K |
|
|
PING
1343
DELISTED
Ping Identity Holding Corp.
PING
| $56K | ﹤0.01% |
+2,575
| New | +$72.6K |
|
1344
Baidu
BIDU
$35.6B
| $55K | ﹤0.01% |
253
-5
| -2% | -$1.3K |
|
1345
Church & Dwight Co
CHD
$23.7B
| $55K | ﹤0.01% |
626
-15,282
| -96% | -$1.28M |
|
1346
First Solar
FSLR
$21.8B
| $55K | ﹤0.01% |
633
+372
| +143% | +$34.1K |
|
1347
Global X US Infrastructure Development ETF
PAVE
$14.1B
| $55K | ﹤0.01% |
2,186
+770
| +54% | +$17.7K |
|
1348
Pacer Trendpilot 100 ETF
PTNQ
$1.18B
| $55K | ﹤0.01% |
1,050
-975
| -48% | -$51.1K |
|
|
SCHR
1349
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
| $55K | ﹤0.01% |
1,934
-314
| -14% | -$9.01K |
|
1350
Yum China
YUMC
$15.6B
| $55K | ﹤0.01% |
921
-39
| -4% | -$2.33K |
|
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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.