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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 | |
|---|---|---|---|---|---|---|
276
Teladoc Health
TDOC
$1.6B
| $1.47M | 0.03% |
8,086
-1,294
| -14% | -$300K |
|
277
Constellation Brands
STZ
$22.1B
| $1.47M | 0.03% |
6,441
+145
| +2% | +$32.7K |
|
278
TSMC
TSM
$2.09T
| $1.47M | 0.03% |
12,413
+1,762
| +17% | +$218K |
|
279
Check Point Software Technologies
CHKP
$13.6B
| $1.46M | 0.03% |
13,017
+2,099
| +19% | +$253K |
|
280
Invesco Ultra Short Duration ETF
GSY
$3.86B
| $1.45M | 0.03% |
28,677
-51,520
| -64% | -$2.6M |
|
281
Altria Group
MO
$120B
| $1.45M | 0.03% |
28,287
+418
| +1% | +$18.7K |
|
282
Merck
MRK
$326B
| $1.45M | 0.03% |
19,654
+428
| +2% | +$31.6K |
|
283
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.5B
| $1.45M | 0.03% |
31,618
+11,589
| +58% | +$509K |
|
284
ARK Web x.0 ETF
ARKW
$1.65B
| $1.44M | 0.03% |
9,832
+54
| +0.6% | +$8.71K |
|
285
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.54B
| $1.43M | 0.03% |
9,929
-493
| -5% | -$70.9K |
|
286
First Trust Technology AlphaDEX Fund
FXL
$2.52B
| $1.42M | 0.03% |
12,461
-45,418
| -78% | -$5.24M |
|
287
Qualcomm
QCOM
$178B
| $1.41M | 0.03% |
10,650
-7,097
| -40% | -$1.02M |
|
288
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
| $1.39M | 0.03% |
14,925
-1,371
| -8% | -$130K |
|
289
lululemon athletica
LULU
$13.2B
| $1.38M | 0.03% |
4,492
-3,049
| -40% | -$1M |
|
290
WisdomTree International Equity Fund
DWM
$673M
| $1.36M | 0.03% |
25,902
-35
| -0.1% | -$1.83K |
|
291
Newmont
NEM
$99.4B
| $1.35M | 0.03% |
22,680
+3,071
| +16% | +$184K |
|
292
Mondelez International
MDLZ
$77.7B
| $1.31M | 0.03% |
22,235
+1,952
| +10% | +$110K |
|
293
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$106M
| $1.31M | 0.03% |
40,223
+1,600
| +4% | +$49.2K |
|
294
iShares MSCI EAFE Growth ETF
EFG
$16.5B
| $1.31M | 0.03% |
12,935
-16,024
| -55% | -$1.63M |
|
295
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$613M
| $1.3M | 0.03% |
19,069
+17,592
| +1,191% | +$1.35M |
|
296
Schwab U.S Small- Cap ETF
SCHA
$22.8B
| $1.3M | 0.03% |
52,176
-4,728
| -8% | -$116K |
|
297
Otis Worldwide
OTIS
$27.5B
| $1.3M | 0.03% |
19,075
+7,357
| +63% | +$481K |
|
298
Philip Morris
PM
$302B
| $1.29M | 0.03% |
14,556
-1,039
| -7% | -$88.2K |
|
299
Blackrock
BLK
$166B
| $1.28M | 0.03% |
1,690
+248
| +17% | +$180K |
|
|
SPLK
300
DELISTED
Splunk Inc
SPLK
| $1.28M | 0.02% |
9,376
+2,008
| +27% | +$313K |
|
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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.