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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 | |
|---|---|---|---|---|---|---|
1451
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.18B
| $41K | ﹤0.01% |
418
| – | – |
|
1452
Wayfair
W
$12.5B
| $41K | ﹤0.01% |
131
+75
| +134% | +$22.1K |
|
|
RTL
1453
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $41K | ﹤0.01% |
4,173
| – | – |
|
1454
Ares Management
ARES
$28.8B
| $40K | ﹤0.01% |
784
+83
| +12% | +$4.17K |
|
1455
BWX Technologies
BWXT
$15.5B
| $40K | ﹤0.01% |
602
| – | – |
|
1456
Cardinal Health
CAH
$54.5B
| $40K | ﹤0.01% |
652
-1,408
| -68% | -$77.7K |
|
1457
FT Vest US Equity Buffer ETF May
FMAY
$1.4B
| $40K | ﹤0.01% |
1,173
| – | – |
|
1458
Fidelity MSCI Materials Index ETF
FMAT
$595M
| $40K | ﹤0.01% |
915
-298
| -25% | -$12.5K |
|
1459
Lucid Motors
LCID
$3.08B
| $40K | ﹤0.01% |
+176
| New | +$47.1K |
|
1460
Pinduoduo
PDD
$122B
| $40K | ﹤0.01% |
300
+240
| +400% | +$40.5K |
|
1461
Spire Global
SPIR
$440M
| $40K | ﹤0.01% |
+500
| New | +$41.4K |
|
1462
Toyota
TM
$221B
| $40K | ﹤0.01% |
257
+200
| +351% | +$30.3K |
|
1463
Janus Henderson Short Duration Income ETF
VNLA
$3.33B
| $40K | ﹤0.01% |
813
| – | – |
|
|
WRK
1464
DELISTED
WestRock Company
WRK
| $40K | ﹤0.01% |
792
-172
| -18% | -$8.03K |
|
|
AMED
1465
DELISTED
Amedisys
AMED
| $39K | ﹤0.01% |
151
-116
| -43% | -$32.7K |
|
1466
Artisan Partners
APAM
$2.9B
| $39K | ﹤0.01% |
753
-12
| -2% | -$612 |
|
1467
C.H. Robinson
CHRW
$20B
| $39K | ﹤0.01% |
409
+51
| +14% | +$4.76K |
|
1468
DoorDash
DASH
$85.2B
| $39K | ﹤0.01% |
300
+200
| +200% | +$33.5K |
|
1469
Dimensional Emerging Core Equity Market ETF
DFAE
$9.1B
| $39K | ﹤0.01% |
1,403
+1,296
| +1,211% | +$36.8K |
|
1470
First Trust Dorsey Wright International Focus 5 ETF
IFV
$222M
| $39K | ﹤0.01% |
1,679
+507
| +43% | +$11.8K |
|
1471
Lumen
LUMN
$6.38B
| $39K | ﹤0.01% |
3,008
-5,558
| -65% | -$69K |
|
1472
Macerich
MAC
$7.52B
| $39K | ﹤0.01% |
3,125
-1,614
| -34% | -$21.6K |
|
1473
Neogen
NEOG
$2B
| $39K | ﹤0.01% |
864
+80
| +10% | +$3.35K |
|
1474
Sonos
SONO
$2B
| $39K | ﹤0.01% |
1,050
+825
| +367% | +$27.8K |
|
1475
Universal Corp
UVV
$1.36B
| $39K | ﹤0.01% |
696
+147
| +27% | +$7.72K |
|
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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.