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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 | |
|---|---|---|---|---|---|---|
76
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
| $5.45M | 0.11% |
53,527
-31,017
| -37% | -$3.17M |
|
77
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.31B
| $5.42M | 0.11% |
55,459
-5,380
| -9% | -$533K |
|
78
Bristol-Myers Squibb
BMY
$127B
| $5.33M | 0.1% |
84,608
-97
| -0.1% | -$6.04K |
|
79
Verizon
VZ
$194B
| $5.19M | 0.1% |
89,165
+4,412
| +5% | +$249K |
|
80
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
| $5.18M | 0.1% |
94,731
-53,049
| -36% | -$2.91M |
|
81
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $5.15M | 0.1% |
59,694
+33,130
| +125% | +$2.86M |
|
82
Thermo Fisher Scientific
TMO
$211B
| $4.87M | 0.09% |
10,680
-929
| -8% | -$443K |
|
83
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.99B
| $4.78M | 0.09% |
228,122
+227,930
| +118,714% | +$4.73M |
|
84
Innovator US Equity Power Buffer ETF May
PMAY
$806M
| $4.77M | 0.09% |
165,500
+579
| +0.4% | +$16.6K |
|
85
Vanguard Mega Cap Growth ETF
MGK
$31.9B
| $4.72M | 0.09% |
114,230
-3,510
| -3% | -$145K |
|
86
American Tower
AMT
$77.7B
| $4.7M | 0.09% |
19,630
+3,028
| +18% | +$674K |
|
87
SPDR Gold Trust
GLD
$131B
| $4.67M | 0.09% |
29,396
-33,634
| -53% | -$5.65M |
|
88
Adobe
ADBE
$89.5B
| $4.67M | 0.09% |
9,834
+2,413
| +33% | +$1.13M |
|
89
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
| $4.61M | 0.09% |
21,166
+850
| +4% | +$189K |
|
90
Bath & Body Works
BBWI
$4.01B
| $4.54M | 0.09% |
90,932
+48,246
| +113% | +$1.99M |
|
91
Vanguard Total Bond Market
BND
$157B
| $4.44M | 0.09% |
52,362
-6,437
| -11% | -$555K |
|
92
Freeport-McMoran
FCX
$90B
| $4.43M | 0.09% |
134,565
+10,420
| +8% | +$338K |
|
93
NextEra Energy
NEE
$187B
| $4.42M | 0.09% |
58,602
-739
| -1% | -$57.7K |
|
94
Alibaba
BABA
$269B
| $4.3M | 0.08% |
19,007
+2,238
| +13% | +$550K |
|
95
Applied Materials
AMAT
$426B
| $4.27M | 0.08% |
32,004
+3,310
| +12% | +$365K |
|
96
Zoetis
ZTS
$31.6B
| $4.26M | 0.08% |
27,024
+4,670
| +21% | +$740K |
|
97
UnitedHealth
UNH
$382B
| $4.25M | 0.08% |
11,412
+487
| +4% | +$169K |
|
98
WisdomTree US LargeCap Fund
EPS
$1.58B
| $4.17M | 0.08% |
96,286
+7,610
| +9% | +$317K |
|
99
Invesco
IVZ
$13.3B
| $4.16M | 0.08% |
165,118
+162,475
| +6,147% | +$3.64M |
|
100
Tapestry
TPR
$28.8B
| $4.04M | 0.08% |
97,867
+97,686
| +53,970% | +$3.76M |
|
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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.