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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 | |
|---|---|---|---|---|---|---|
226
Fidelity MSCI Information Technology Index ETF
FTEC
$19.9B
| $1.78M | 0.03% |
16,790
-17,717
| -51% | -$1.88M |
|
|
XYZ
227
Block Inc
XYZ
$45.9B
| $1.78M | 0.03% |
7,900
+693
| +10% | +$162K |
|
228
Power Integrations
POWI
$3.54B
| $1.77M | 0.03% |
21,722
+234
| +1% | +$20.4K |
|
229
Medtronic
MDT
$107B
| $1.76M | 0.03% |
14,850
+1,293
| +10% | +$152K |
|
230
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.52B
| $1.76M | 0.03% |
44,093
-13,387
| -23% | -$535K |
|
231
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
| $1.75M | 0.03% |
46,226
+7,203
| +18% | +$260K |
|
232
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.35B
| $1.75M | 0.03% |
13,266
+4,900
| +59% | +$709K |
|
233
Duke Energy
DUK
$102B
| $1.75M | 0.03% |
18,117
+1,159
| +7% | +$106K |
|
234
Invesco DB US Dollar Index Bullish Fund
UUP
$426M
| $1.73M | 0.03% |
+69,024
| New | +$1.69M |
|
235
CVS Health
CVS
$137B
| $1.73M | 0.03% |
22,909
-1,123
| -5% | -$81.8K |
|
236
Carlyle Group
CG
$16.3B
| $1.73M | 0.03% |
46,992
+302
| +0.6% | +$10.6K |
|
237
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
| $1.72M | 0.03% |
38,774
-6,810
| -15% | -$294K |
|
238
Xylem
XYL
$28.5B
| $1.72M | 0.03% |
16,290
-59
| -0.4% | -$5.98K |
|
239
ROBO Global Robotics & Automation Index ETF
ROBO
$1.9B
| $1.71M | 0.03% |
26,932
+693
| +3% | +$45.6K |
|
240
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.3B
| $1.71M | 0.03% |
20,236
+266
| +1% | +$22.1K |
|
241
Rockwell Automation
ROK
$51.4B
| $1.7M | 0.03% |
6,426
+739
| +13% | +$188K |
|
242
KKR & Co
KKR
$89.2B
| $1.66M | 0.03% |
34,002
-574
| -2% | -$25.7K |
|
243
First Trust Managed Futures Strategy Fund
FMF
$250M
| $1.65M | 0.03% |
34,960
+3,700
| +12% | +$172K |
|
244
NVIDIA
NVDA
$5.01T
| $1.65M | 0.03% |
121,680
-62,120
| -34% | -$835K |
|
245
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
| $1.64M | 0.03% |
27,270
-24,066
| -47% | -$1.44M |
|
246
iShares MSCI EAFE Value ETF
EFV
$27.6B
| $1.64M | 0.03% |
32,194
+29,643
| +1,162% | +$1.47M |
|
247
Salesforce
CRM
$134B
| $1.64M | 0.03% |
7,709
+871
| +13% | +$194K |
|
248
iShares Core Universal USD Bond ETF
IUSB
$42.6B
| $1.63M | 0.03% |
31,014
+26,739
| +625% | +$1.43M |
|
249
Wells Fargo
WFC
$261B
| $1.63M | 0.03% |
41,555
+3,088
| +8% | +$109K |
|
250
Comcast
CMCSA
$79.1B
| $1.61M | 0.03% |
29,820
-10,605
| -26% | -$560K |
|
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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.