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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 | |
|---|---|---|---|---|---|---|
51
Vanguard High Dividend Yield ETF
VYM
$81.1B
| $7.38M | 0.14% |
72,923
-4,788
| -6% | -$462K |
|
52
Fidelity Limited Term Bond ETF
FLTB
$415M
| $7.35M | 0.14% |
140,452
+18,215
| +15% | +$958K |
|
53
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| $7.27M | 0.14% |
64,401
-15,139
| -19% | -$1.76M |
|
54
Procter & Gamble
PG
$343B
| $7.23M | 0.14% |
53,349
+22,118
| +71% | +$2.89M |
|
55
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$924M
| $7.22M | 0.14% |
141,104
+27,745
| +24% | +$1.45M |
|
56
Home Depot
HD
$332B
| $7.17M | 0.14% |
23,468
+4,467
| +24% | +$1.23M |
|
57
Meta Platforms (Facebook)
META
$1.51T
| $7.04M | 0.14% |
23,955
-730
| -3% | -$197K |
|
58
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
| $6.96M | 0.14% |
100,458
-87,988
| -47% | -$5.95M |
|
59
Schwab US Large- Cap ETF
SCHX
$70.9B
| $6.83M | 0.13% |
426,774
-7,074
| -2% | -$111K |
|
60
Cisco
CSCO
$450B
| $6.75M | 0.13% |
130,548
-10,435
| -7% | -$490K |
|
61
Boeing
BA
$165B
| $6.74M | 0.13% |
26,333
+164
| +0.6% | +$36.5K |
|
62
Costco
COST
$415B
| $6.73M | 0.13% |
19,121
+1,521
| +9% | +$529K |
|
63
Vanguard Consumer Discretionary ETF
VCR
$5.84B
| $6.71M | 0.13% |
22,708
+3,909
| +21% | +$1.13M |
|
64
First Trust Energy AlphaDEX Fund
FXN
$398M
| $6.7M | 0.13% |
662,285
+657,285
| +13,146% | +$6.3M |
|
65
Schwab US Broad Market ETF
SCHB
$42.8B
| $6.63M | 0.13% |
411,744
-157,956
| -28% | -$2.49M |
|
66
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
| $6.4M | 0.12% |
199,978
+20,626
| +12% | +$640K |
|
67
Vanguard Total Stock Market ETF
VTI
$654B
| $6.39M | 0.12% |
30,937
-1,556
| -5% | -$315K |
|
|
68
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $6.34M | 0.12% |
121,605
-186,405
| -61% | -$9.31M |
|
69
Invesco Preferred ETF
PGX
$3.84B
| $6.18M | 0.12% |
411,685
+62,262
| +18% | +$926K |
|
70
First Trust Capital Strength ETF
FTCS
$7.88B
| $5.86M | 0.11% |
83,011
-13,958
| -14% | -$949K |
|
71
Franklin FTSE Japan ETF
FLJP
$3.93B
| $5.85M | 0.11% |
192,476
+90,101
| +88% | +$2.75M |
|
72
Intel
INTC
$466B
| $5.83M | 0.11% |
90,962
-16,331
| -15% | -$973K |
|
73
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $5.8M | 0.11% |
70,446
-47,839
| -40% | -$3.96M |
|
74
Alphabet (Google) Class C
GOOG
$3.9T
| $5.77M | 0.11% |
55,920
-2,800
| -5% | -$278K |
|
75
Honeywell
HON
$77.1B
| $5.67M | 0.11% |
27,680
+91
| +0.3% | +$17.8K |
|
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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.