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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 | |
|---|---|---|---|---|---|---|
2176
Korn Ferry
KFY
$4.31B
| $6K | ﹤0.01% |
90
-89
| -50% | -$4.95K |
|
2177
Matthews International
MATW
$887M
| $6K | ﹤0.01% |
159
-195
| -55% | -$6.86K |
|
2178
Medpace
MEDP
$16.3B
| $6K | ﹤0.01% |
39
-66
| -63% | -$10.1K |
|
2179
Marcus & Millichap
MMI
$1.2B
| $6K | ﹤0.01% |
164
-172
| -51% | -$6.33K |
|
2180
ArcelorMittal
MT
$49.5B
| $6K | ﹤0.01% |
+203
| New | +$4.96K |
|
|
OGI
2181
Organigram Holdings
OGI
$131M
| $6K | ﹤0.01% |
395
+25
| +7% | +$289 |
|
2182
Old National Bancorp
ONB
$10.2B
| $6K | ﹤0.01% |
285
-385
| -57% | -$7.13K |
|
2183
One Stop Systems
OSS
$269M
| $6K | ﹤0.01% |
1,000
| – | – |
|
2184
PAVmed
PAVM
$36.5M
| $6K | ﹤0.01% |
+3
| New | +$4.51K |
|
2185
PagerDuty
PD
$830M
| $6K | ﹤0.01% |
154
-55
| -26% | -$2.51K |
|
2186
Pluri
PLUR
$17M
| $6K | ﹤0.01% |
+163
| New | +$8.55K |
|
2187
Quad
QUAD
$479M
| $6K | ﹤0.01% |
1,600
-7,000
| -81% | -$33.3K |
|
2188
First Trust Alerian US NextGen Infrastructure ETF
RBLD
$55.7M
| $6K | ﹤0.01% |
100
| – | – |
|
2189
Royal Gold
RGLD
$16.6B
| $6K | ﹤0.01% |
57
-9
| -14% | -$960 |
|
2190
Rigel Pharmaceuticals
RIGL
$723M
| $6K | ﹤0.01% |
185
+65
| +54% | +$2.57K |
|
2191
SAP
SAP
$215B
| $6K | ﹤0.01% |
46
| – | – |
|
2192
Sabra Healthcare REIT
SBRA
$5.56B
| $6K | ﹤0.01% |
307
-209
| -41% | -$3.67K |
|
2193
Southern Copper
SCCO
$138B
| $6K | ﹤0.01% |
88
-128
| -59% | -$8.52K |
|
2194
SEI Investments
SEIC
$12.3B
| $6K | ﹤0.01% |
105
-149
| -59% | -$8.73K |
|
2195
Selective Insurance
SIGI
$5.76B
| $6K | ﹤0.01% |
85
-110
| -56% | -$7.66K |
|
|
HTO
2196
H2O America
HTO
$2.67B
| $6K | ﹤0.01% |
88
-299
| -77% | -$19.5K |
|
|
STKL
2197
DELISTED
SunOpta
STKL
| $6K | ﹤0.01% |
487
+458
| +1,579% | +$6.56K |
|
2198
Trimble
TRMB
$13.6B
| $6K | ﹤0.01% |
76
-33
| -30% | -$2.38K |
|
2199
United Bankshares
UBSI
$6.69B
| $6K | ﹤0.01% |
149
-160
| -52% | -$5.87K |
|
2200
Urban Outfitters
URBN
$6.46B
| $6K | ﹤0.01% |
148
| – | – |
|
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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.