We are live on
!
Find out more
IA
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 | |
|---|---|---|---|---|---|---|
151
Union Pacific
UNP
$183B
| $2.81M | 0.05% |
12,785
+2,321
| +22% | +$487K |
|
152
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $2.8M | 0.05% |
34,018
-7,131
| -17% | -$589K |
|
153
MSC Industrial Direct
MSM
$7.02B
| $2.8M | 0.05% |
31,039
-1,021
| -3% | -$87K |
|
154
Biogen
BIIB
$29.9B
| $2.79M | 0.05% |
9,986
+2,154
| +28% | +$581K |
|
155
Walmart Inc
WMT
$871B
| $2.79M | 0.05% |
61,608
-7,194
| -10% | -$333K |
|
|
HDV
156
iShares Core High Dividend ETF
HDV
$14.4B
| $2.78M | 0.05% |
146,640
+8,040
| +6% | +$147K |
|
157
Lockheed Martin
LMT
$134B
| $2.75M | 0.05% |
7,444
+815
| +12% | +$280K |
|
158
iShares Floating Rate Bond ETF
FLOT
$10.1B
| $2.72M | 0.05% |
53,809
+36,305
| +207% | +$1.84M |
|
159
iShares National Muni Bond ETF
MUB
$45.1B
| $2.69M | 0.05% |
23,203
+2,552
| +12% | +$298K |
|
160
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$415M
| $2.67M | 0.05% |
39,772
-4,320
| -10% | -$279K |
|
161
First Trust Emerging Markets AlphaDEX Fund
FEM
$745M
| $2.66M | 0.05% |
100,923
+24,534
| +32% | +$651K |
|
162
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
| $2.65M | 0.05% |
40,627
+4,264
| +12% | +$262K |
|
163
iShares Convertible Bond ETF
ICVT
$7.23B
| $2.64M | 0.05% |
26,858
-5,849
| -18% | -$599K |
|
164
Qorvo
QRVO
$7.63B
| $2.63M | 0.05% |
14,384
-31
| -0.2% | -$5.44K |
|
165
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
| $2.62M | 0.05% |
66,799
+66,250
| +12,067% | +$2.56M |
|
166
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $2.61M | 0.05% |
53,117
-64,379
| -55% | -$3.15M |
|
|
ATVI
167
DELISTED
Activision Blizzard
ATVI
| $2.61M | 0.05% |
27,968
-2,311
| -8% | -$217K |
|
168
iShares MSCI Europe Small-Cap ETF
IEUS
$175M
| $2.59M | 0.05% |
39,335
+39,316
| +206,926% | +$2.55M |
|
169
Invesco S&P MidCap 400 GARP ETF
GRPM
$481M
| $2.58M | 0.05% |
29,018
-10,534
| -27% | -$889K |
|
170
iShares Select Dividend ETF
DVY
$24B
| $2.56M | 0.05% |
22,408
-2,456
| -10% | -$260K |
|
171
Electronic Arts
EA
$52.4B
| $2.55M | 0.05% |
18,874
-707
| -4% | -$97.9K |
|
172
First Trust Managed Municipal ETF
FMB
$2.03B
| $2.53M | 0.05% |
44,758
+8,950
| +25% | +$508K |
|
173
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
| $2.52M | 0.05% |
28,335
+15,289
| +117% | +$1.39M |
|
174
PGIM Ultra Short Bond ETF
PULS
$17.7B
| $2.5M | 0.05% |
50,140
| – | – |
|
175
Dollar General
DG
$25.9B
| $2.5M | 0.05% |
12,342
+2,078
| +20% | +$413K |
|
Similar funds
AS
DSC
PA
PWM
SC
EW
GVAG
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.