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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 | |
|---|---|---|---|---|---|---|
376
RTX Corp
RTX
$295B
| $789K | 0.02% |
10,274
-193
| -2% | -$14.1K |
|
377
Xcel Energy
XEL
$50.4B
| $789K | 0.02% |
11,853
-3,228
| -21% | -$204K |
|
378
IBM
IBM
$204B
| $787K | 0.02% |
6,214
-2,785
| -31% | -$333K |
|
379
T-Mobile US
TMUS
$192B
| $786K | 0.02% |
6,269
-107
| -2% | -$13.5K |
|
|
NNN.PRF
380
DELISTED
National Retail Properties, Inc. Depositary Shares, each representing a 1/100th interest in a share
NNN.PRF
| $786K | 0.02% |
30,683
+4,500
| +17% | +$115K |
|
381
GE Aerospace
GE
$374B
| $782K | 0.02% |
11,967
+261
| +2% | +$15.8K |
|
382
Vanguard Real Estate ETF
VNQ
$39.9B
| $777K | 0.02% |
8,441
-47
| -0.6% | -$4.13K |
|
383
iShares Core Dividend Growth ETF
DGRO
$42.8B
| $770K | 0.02% |
15,947
+505
| +3% | +$23.3K |
|
384
Fortinet
FTNT
$112B
| $768K | 0.01% |
20,655
-5,120
| -20% | -$168K |
|
385
Innovator US Equity Power Buffer ETF December
PDEC
$978M
| $768K | 0.01% |
25,774
+995
| +4% | +$29.1K |
|
386
Netflix
NFLX
$293B
| $766K | 0.01% |
14,440
-3,440
| -19% | -$182K |
|
387
Enbridge
ENB
$121B
| $761K | 0.01% |
20,959
+4,387
| +26% | +$154K |
|
388
KraneShares Global Carbon Strategy ETF
KRBN
$139M
| $761K | 0.01% |
+26,723
| New | +$727K |
|
389
iShares MSCI USA Value Factor ETF
VLUE
$9.37B
| $761K | 0.01% |
7,418
-2,197
| -23% | -$212K |
|
390
Truist Financial
TFC
$63.7B
| $758K | 0.01% |
12,988
+297
| +2% | +$16.3K |
|
391
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
| $750K | 0.01% |
9,549
-40,881
| -81% | -$3.15M |
|
392
iShares MSCI ACWI ex US ETF
ACWX
$11.4B
| $740K | 0.01% |
13,429
-1,074
| -7% | -$59.4K |
|
393
First Trust Rising Dividend Achievers ETF
RDVY
$24.6B
| $736K | 0.01% |
16,177
+11,764
| +267% | +$502K |
|
394
abrdn Physical Gold Shares ETF
SGOL
$6.97B
| $736K | 0.01% |
45,018
-53,044
| -54% | -$914K |
|
395
Dow Inc
DOW
$20.7B
| $735K | 0.01% |
11,504
+3,231
| +39% | +$193K |
|
396
iShares TIPS Bond ETF
TIP
$14.5B
| $735K | 0.01% |
5,838
-32,317
| -85% | -$4.09M |
|
397
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $734K | 0.01% |
14,275
+12,165
| +577% | +$625K |
|
|
USFR
398
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
| $733K | 0.01% |
29,314
-10,456
| -26% | -$261K |
|
399
Stryker
SYK
$129B
| $731K | 0.01% |
3,009
-1,745
| -37% | -$418K |
|
400
3M
MMM
$91.4B
| $730K | 0.01% |
4,539
-1,009
| -18% | -$151K |
|
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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.