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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 | |
|---|---|---|---|---|---|---|
101
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
| $4.03M | 0.08% |
90,220
+2,939
| +3% | +$127K |
|
102
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.32B
| $4M | 0.08% |
78,324
-21,651
| -22% | -$1.11M |
|
103
AbbVie
ABBV
$458B
| $3.97M | 0.08% |
36,630
-289
| -0.8% | -$30.9K |
|
104
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
| $3.97M | 0.08% |
54,283
-72
| -0.1% | -$5.28K |
|
105
Vanguard Small-Cap Value ETF
VBR
$37.1B
| $3.95M | 0.08% |
23,856
+6,323
| +36% | +$996K |
|
106
McDonald's
MCD
$188B
| $3.95M | 0.08% |
17,603
-815
| -4% | -$174K |
|
107
Vanguard Value ETF
VTV
$189B
| $3.94M | 0.08% |
30,065
-1,305
| -4% | -$164K |
|
108
AT&T
T
$165B
| $3.94M | 0.08% |
172,623
-5,337
| -3% | -$118K |
|
109
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $3.9M | 0.08% |
74,816
+2,231
| +3% | +$119K |
|
110
Blackstone
BX
$104B
| $3.89M | 0.08% |
52,254
-902
| -2% | -$62.3K |
|
111
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
| $3.79M | 0.07% |
23,699
+51
| +0.2% | +$8.43K |
|
112
Accenture
ACN
$89.9B
| $3.79M | 0.07% |
13,729
+1,221
| +10% | +$316K |
|
113
Coca-Cola
KO
$354B
| $3.72M | 0.07% |
70,633
+9,927
| +16% | +$500K |
|
114
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
| $3.71M | 0.07% |
228,416
+29,664
| +15% | +$483K |
|
115
JPMorgan Ultra-Short Income ETF
JPST
$40B
| $3.68M | 0.07% |
72,622
-60,077
| -45% | -$3.05M |
|
116
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
| $3.68M | 0.07% |
53,096
+3,634
| +7% | +$239K |
|
117
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.87B
| $3.67M | 0.07% |
59,104
+5,114
| +9% | +$308K |
|
118
Carrier Global
CARR
$57.2B
| $3.6M | 0.07% |
85,208
+10,510
| +14% | +$409K |
|
119
iShares Russell Top 200 Growth ETF
IWY
$16B
| $3.58M | 0.07% |
26,640
+1,423
| +6% | +$191K |
|
|
120
iShares Gold Trust
IAU
$63B
| $3.56M | 0.07% |
109,454
-344,340
| -76% | -$11.8M |
|
121
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
| $3.51M | 0.07% |
143,160
+56,240
| +65% | +$1.3M |
|
122
Ulta Beauty
ULTA
$20.4B
| $3.48M | 0.07% |
11,260
-909
| -7% | -$282K |
|
123
HCA Healthcare
HCA
$84.8B
| $3.46M | 0.07% |
18,375
+225
| +1% | +$39.7K |
|
124
Progressive
PGR
$124B
| $3.4M | 0.07% |
35,611
+5,963
| +20% | +$542K |
|
|
SIVB
125
DELISTED
SVB Financial Group
SIVB
| $3.39M | 0.07% |
6,933
+6,907
| +26,565% | +$3.4M |
|
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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.