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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 | |
|---|---|---|---|---|---|---|
626
Goodyear
GT
$2.12B
| $321K | 0.01% |
18,833
+17,853
| +1,822% | +$259K |
|
627
Marathon Petroleum
MPC
$89.3B
| $321K | 0.01% |
6,058
+1,315
| +28% | +$66.4K |
|
628
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$707M
| $321K | 0.01% |
6,077
+235
| +4% | +$12.7K |
|
629
Vanguard Financials ETF
VFH
$13.6B
| $321K | 0.01% |
3,794
+334
| +10% | +$26.6K |
|
630
Globe Life
GL
$13.9B
| $318K | 0.01% |
3,271
-57
| -2% | -$5.46K |
|
631
Commerce Bancshares
CBSH
$8.64B
| $315K | 0.01% |
5,272
+2,878
| +120% | +$166K |
|
632
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
| $315K | 0.01% |
4,304
-405
| -9% | -$28.8K |
|
633
Invesco Active US Real Estate Fund
PSR
$60.6M
| $314K | 0.01% |
3,390
+80
| +2% | +$7.14K |
|
634
Deckers Outdoor
DECK
$14.2B
| $311K | 0.01% |
5,664
+2,172
| +62% | +$116K |
|
635
iShares US Aerospace & Defense ETF
ITA
$14.5B
| $309K | 0.01% |
2,989
-8
| -0.3% | -$781 |
|
636
AB InBev
BUD
$161B
| $307K | 0.01% |
4,889
-2,674
| -35% | -$173K |
|
637
NNN REIT
NNN
$9.37B
| $305K | 0.01% |
6,967
-1,415
| -17% | -$59.3K |
|
638
Baxter International
BAX
$12.6B
| $304K | 0.01% |
3,593
-1,724
| -32% | -$137K |
|
639
Churchill Downs
CHDN
$6.22B
| $304K | 0.01% |
2,682
-474
| -15% | -$52.2K |
|
640
Lamar Advertising Co
LAMR
$16.5B
| $304K | 0.01% |
3,214
-438
| -12% | -$38.6K |
|
641
Nuveen ESG Small-Cap ETF
NUSC
$1.29B
| $303K | 0.01% |
7,020
-425
| -6% | -$17.9K |
|
642
iShares Mortgage Real Estate ETF
REM
$553M
| $303K | 0.01% |
8,555
+2,277
| +36% | +$76.2K |
|
643
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
| $303K | 0.01% |
5,845
+7
| +0.1% | +$364 |
|
644
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$104M
| $301K | 0.01% |
10,470
-2,352
| -18% | -$68.9K |
|
645
The Mosaic Company
MOS
$7.34B
| $300K | 0.01% |
9,553
+2,027
| +27% | +$59.8K |
|
646
Morgan Stanley
MS
$333B
| $300K | 0.01% |
3,876
-1,926
| -33% | -$148K |
|
647
Philips
PHG
$25B
| $299K | 0.01% |
6,463
-309
| -5% | -$14K |
|
648
Innovator US Equity Buffer ETF February
BFEB
$253M
| $298K | 0.01% |
10,263
-1,801
| -15% | -$50.7K |
|
649
FT Vest US Equity Buffer ETF February
FFEB
$1.37B
| $295K | 0.01% |
8,544
+7,939
| +1,312% | +$267K |
|
650
Invesco Solar ETF
TAN
$1.41B
| $295K | 0.01% |
3,223
-4,196
| -57% | -$441K |
|
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PWM
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SWP
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.