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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 | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.89T
| $49.5M | 0.96% |
405,485
-8,491
| -2% | -$1.09M |
|
|
2
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $41.1M | 0.8% |
103,720
-28,037
| -21% | -$10.8M |
|
3
Invesco QQQ Trust
QQQ
$455B
| $38.7M | 0.75% |
121,150
-12,824
| -10% | -$4.1M |
|
|
4
iShares Russell 2000 ETF
IWM
$80.9B
| $29.8M | 0.58% |
134,945
+71,308
| +112% | +$15.6M |
|
5
iShares MSCI EAFE ETF
EFA
$76.4B
| $24.6M | 0.48% |
324,926
+74,677
| +30% | +$5.62M |
|
6
Amazon
AMZN
$2.5T
| $21.9M | 0.43% |
142,260
-1,080
| -0.8% | -$171K |
|
7
Microsoft
MSFT
$2.84T
| $18.2M | 0.35% |
77,183
-232
| -0.3% | -$53.8K |
|
8
Vanguard S&P 500 ETF
VOO
$968B
| $17.2M | 0.34% |
47,342
+11,094
| +31% | +$3.93M |
|
9
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
| $16.6M | 0.32% |
127,868
-32,868
| -20% | -$4.37M |
|
10
Alphabet (Google) Class A
GOOGL
$3.91T
| $16.6M | 0.32% |
162,060
-13,460
| -8% | -$1.33M |
|
11
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
| $14.8M | 0.29% |
306,891
+67,466
| +28% | +$3.29M |
|
12
Walt Disney
DIS
$165B
| $14.5M | 0.28% |
78,692
-8,702
| -10% | -$1.6M |
|
13
iShares S&P 500 Growth ETF
IVW
$72.5B
| $13.7M | 0.27% |
209,715
-4,951
| -2% | -$320K |
|
14
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$274M
| $13.6M | 0.26% |
475,204
+283,065
| +147% | +$8.07M |
|
15
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $13.5M | 0.26% |
202,922
+17,890
| +10% | +$1.18M |
|
16
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
| $12.4M | 0.24% |
351,382
-60,515
| -15% | -$2.12M |
|
17
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
| $12.3M | 0.24% |
214,790
+31,376
| +17% | +$1.72M |
|
18
Berkshire Hathaway Class B
BRK.B
$1.07T
| $12.1M | 0.24% |
47,486
+4,065
| +9% | +$987K |
|
|
19
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
| $11.7M | 0.23% |
91,122
+84,473
| +1,270% | +$10.7M |
|
20
iShares S&P 100 ETF
OEF
$19.8B
| $11.6M | 0.23% |
64,471
-22,031
| -25% | -$3.88M |
|
21
iShares Core S&P Small-Cap ETF
IJR
$109B
| $11.5M | 0.22% |
106,265
-18,450
| -15% | -$1.93M |
|
22
Schwab US Mid-Cap ETF
SCHM
$14.6B
| $11.4M | 0.22% |
461,265
-25,278
| -5% | -$613K |
|
|
23
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
| $11.1M | 0.22% |
209,374
-262,680
| -56% | -$14.1M |
|
|
SPYM
24
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
| $11M | 0.21% |
235,455
+63,629
| +37% | +$2.89M |
|
25
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
| $10.9M | 0.21% |
119,256
-1,727
| -1% | -$155K |
|
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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.