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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 | |
|---|---|---|---|---|---|---|
326
Martin Marietta Materials
MLM
$34.2B
| $1.12M | 0.02% |
3,341
+2,791
| +507% | +$891K |
|
327
Schwab International Small-Cap Equity ETF
SCHC
$5.35B
| $1.12M | 0.02% |
28,318
+2,849
| +11% | +$111K |
|
328
Yum! Brands
YUM
$40.9B
| $1.1M | 0.02% |
10,165
-997
| -9% | -$106K |
|
329
Caterpillar
CAT
$395B
| $1.08M | 0.02% |
4,683
-3,338
| -42% | -$691K |
|
330
Innovator US Equity Buffer ETF June
BJUN
$311M
| $1.07M | 0.02% |
33,585
-71
| -0.2% | -$2.23K |
|
331
Sun Communities
SUI
$15.1B
| $1.07M | 0.02% |
7,125
-480
| -6% | -$70.9K |
|
332
State Street SPDR S&P Dividend ETF
SDY
$22B
| $1.06M | 0.02% |
8,957
+1,559
| +21% | +$175K |
|
333
Eastman Chemical
EMN
$7.72B
| $1.05M | 0.02% |
9,550
+2,155
| +29% | +$234K |
|
334
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$581M
| $1.05M | 0.02% |
15,522
-371
| -2% | -$25.8K |
|
335
iShares US Medical Devices ETF
IHI
$3.07B
| $1.04M | 0.02% |
18,882
-17,172
| -48% | -$952K |
|
336
S&P Global
SPGI
$131B
| $1.03M | 0.02% |
2,936
-5,911
| -67% | -$1.97M |
|
337
Fidelity Total Bond ETF
FBND
$27.1B
| $1.03M | 0.02% |
19,690
+927
| +5% | +$49.4K |
|
338
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$559M
| $1M | 0.02% |
9,274
-25
| -0.3% | -$2.75K |
|
339
Johnson Controls International
JCI
$86.5B
| $1M | 0.02% |
16,953
-2,159
| -11% | -$119K |
|
340
Phillips 66
PSX
$83.6B
| $1M | 0.02% |
12,301
+576
| +5% | +$45.2K |
|
341
Southern Company
SO
$109B
| $1M | 0.02% |
16,080
+720
| +5% | +$43.1K |
|
342
First Trust Nasdaq Bank ETF
FTXO
$305M
| $987K | 0.02% |
+31,704
| New | +$913K |
|
343
Cambria Tail Risk ETF
TAIL
$149M
| $971K | 0.02% |
51,953
+47,843
| +1,164% | +$946K |
|
344
Roper Technologies
ROP
$37.5B
| $966K | 0.02% |
2,410
+637
| +36% | +$256K |
|
345
Agilent Technologies
A
$39B
| $961K | 0.02% |
7,520
+5,907
| +366% | +$730K |
|
346
Dominion Energy
D
$61.9B
| $957K | 0.02% |
12,705
-1,698
| -12% | -$123K |
|
347
WisdomTree US MidCap Dividend Fund
DON
$4.04B
| $949K | 0.02% |
23,532
-4,615
| -16% | -$176K |
|
348
iShares GNMA Bond ETF
GNMA
$423M
| $949K | 0.02% |
18,856
+3,681
| +24% | +$186K |
|
349
Becton Dickinson
BDX
$44.1B
| $947K | 0.02% |
3,986
+6
| +0.2% | +$1.47K |
|
350
D.R. Horton
DHI
$41.1B
| $947K | 0.02% |
10,629
+9,389
| +757% | +$735K |
|
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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.