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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 | |
|---|---|---|---|---|---|---|
126
Nike
NKE
$61.9B
| $3.38M | 0.07% |
25,459
+2,488
| +11% | +$346K |
|
127
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.38B
| $3.34M | 0.07% |
52,535
+1,448
| +3% | +$86.4K |
|
128
Waste Management
WM
$95.9B
| $3.31M | 0.06% |
25,604
+3,609
| +16% | +$422K |
|
129
Fidelity Corporate Bond ETF
FCOR
$352M
| $3.27M | 0.06% |
60,394
+39,700
| +192% | +$2.2M |
|
130
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.11B
| $3.21M | 0.06% |
62,997
+39,159
| +164% | +$2M |
|
|
DOO
131
Bombardier Recreational Products
DOO
$4.43B
| $3.18M | 0.06% |
+36,598
| New | +$2.68M |
|
132
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$279M
| $3.16M | 0.06% |
47,976
+21,737
| +83% | +$1.54M |
|
133
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
| $3.13M | 0.06% |
64,333
+5,279
| +9% | +$258K |
|
134
Intuit
INTU
$81.1B
| $3.12M | 0.06% |
8,145
+585
| +8% | +$225K |
|
135
Chevron
CVX
$388B
| $3.12M | 0.06% |
29,715
+4,168
| +16% | +$407K |
|
136
PayPal
PYPL
$49.5B
| $3.09M | 0.06% |
12,771
+1,634
| +15% | +$413K |
|
137
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.03B
| $3.08M | 0.06% |
+49,556
| New | +$3.02M |
|
138
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $3.08M | 0.06% |
80,333
-2,159
| -3% | -$81.9K |
|
139
SiriusXM
SIRI
$10B
| $3.08M | 0.06% |
50,562
-475
| -0.9% | -$29K |
|
140
iShares Core MSCI EAFE ETF
IEFA
$186B
| $3.08M | 0.06% |
42,791
-8,418
| -16% | -$602K |
|
141
Broadcom
AVGO
$1.82T
| $3.01M | 0.06% |
64,920
-6,300
| -9% | -$291K |
|
142
General Dynamics
GD
$105B
| $3M | 0.06% |
16,548
+15,350
| +1,281% | +$2.51M |
|
143
iShares S&P 500 Value ETF
IVE
$48.9B
| $2.99M | 0.06% |
21,183
+471
| +2% | +$63.4K |
|
144
Warner Bros
WBD
$64.6B
| $2.98M | 0.06% |
68,521
+65,450
| +2,131% | +$3.27M |
|
|
PARA
145
DELISTED
Paramount Global Class B
PARA
| $2.94M | 0.06% |
65,067
+59,303
| +1,029% | +$3.62M |
|
146
Bank of America
BAC
$435B
| $2.92M | 0.06% |
75,627
-13,201
| -15% | -$456K |
|
147
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
| $2.88M | 0.06% |
79,120
+61,815
| +357% | +$2.24M |
|
148
PepsiCo
PEP
$186B
| $2.88M | 0.06% |
20,340
+1,986
| +11% | +$273K |
|
149
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$744M
| $2.86M | 0.06% |
46,017
-13,649
| -23% | -$788K |
|
150
Darling Ingredients
DAR
$9.93B
| $2.82M | 0.06% |
38,410
+37,975
| +8,730% | +$2.61M |
|
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PA
PWM
SC
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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.