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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
-0.05%
1 Year Est. Return
+27.43%
3 Year Est. Return
+73.16%
5 Year Est. Return
+63.71%
10 Year Est. Return
–
AUM
$5B
AUM Growth
+$168M
(+3.5%)
Cap. Flow
+$182M
Cap. Flow
% of AUM
3.65%
Top 10 Holdings %
Top 10 Hldgs %
53.59%
Holding
3,654
New
326
Increased
1,163
Reduced
796
Closed
255
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$19.5M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$17.7M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$13.7M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
+$9.4M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$9.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$18.9M |
| 2 |
State Street DoubleLine Total Return Tactical ETF
TOTL
|
+$15.6M |
| 3 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$10.5M |
| 4 |
First Trust Financials AlphaDEX Fund
FXO
|
+$6.7M |
| 5 |
Bath & Body Works
BBWI
|
+$6.29M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 3.86% |
| 2 | Financials | 2.19% |
| 3 | Consumer Discretionary | 2.01% |
| 4 | Healthcare | 1.7% |
| 5 | Communication Services | 1.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
First Trust Cloud Computing ETF
SKYY
$2.74B
| $2.08M | 0.04% |
19,734
+548
| +3% | +$58.8K |
|
227
KKR & Co
KKR
$89.2B
| $2.07M | 0.04% |
34,087
-9
| -0% | -$565 |
|
228
First Trust Managed Futures Strategy Fund
FMF
$250M
| $2.04M | 0.04% |
42,890
+6,454
| +18% | +$309K |
|
229
Kinder Morgan
KMI
$73.1B
| $2.03M | 0.04% |
121,176
+5,523
| +5% | +$93.8K |
|
230
CDW
CDW
$17.1B
| $2.02M | 0.04% |
11,057
+470
| +4% | +$88.8K |
|
231
First Trust Technology AlphaDEX Fund
FXL
$2.47B
| $2.01M | 0.04% |
16,333
+4,238
| +35% | +$532K |
|
232
TSMC
TSM
$2.09T
| $1.99M | 0.04% |
17,882
+5,450
| +44% | +$640K |
|
|
XYZ
233
Block Inc
XYZ
$45.9B
| $1.99M | 0.04% |
8,342
+481
| +6% | +$124K |
|
234
Schwab International Equity ETF
SCHF
$65.6B
| $1.99M | 0.04% |
102,284
+5,088
| +5% | +$101K |
|
235
Xylem
XYL
$28.5B
| $1.99M | 0.04% |
16,045
+6
| +0% | +$772 |
|
236
Philip Morris
PM
$301B
| $1.98M | 0.04% |
20,931
+4,267
| +26% | +$429K |
|
237
iShares US Treasury Bond ETF
GOVT
$43.6B
| $1.98M | 0.04% |
74,537
-19,043
| -20% | -$510K |
|
238
Rockwell Automation
ROK
$51.4B
| $1.97M | 0.04% |
6,718
+90
| +1% | +$27.6K |
|
239
Infosys
INFY
$45B
| $1.97M | 0.04% |
88,501
+1,284
| +1% | +$29K |
|
240
Vanguard Information Technology ETF
VGT
$139B
| $1.96M | 0.04% |
39,168
+1,976
| +5% | +$102K |
|
241
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
| $1.96M | 0.04% |
27,392
-34,554
| -56% | -$2.52M |
|
242
Equinix
EQIX
$107B
| $1.94M | 0.04% |
2,422
+139
| +6% | +$115K |
|
243
Innovator US Equity Power Buffer ETF January
PJAN
$1.46B
| $1.92M | 0.04% |
58,908
-11,756
| -17% | -$384K |
|
244
Automatic Data Processing
ADP
$100B
| $1.91M | 0.04% |
9,553
+1,555
| +19% | +$320K |
|
245
Ecolab
ECL
$75.6B
| $1.9M | 0.04% |
9,086
+359
| +4% | +$78.7K |
|
246
Fidelity MSCI Communication Services Index ETF
FCOM
$1.74B
| $1.89M | 0.04% |
34,892
+7,542
| +28% | +$416K |
|
247
Avantis US Small Cap Value ETF
AVUV
$29.7B
| $1.88M | 0.04% |
+24,921
| New | +$1.85M |
|
248
Oracle
ORCL
$331B
| $1.87M | 0.04% |
21,469
+2,804
| +15% | +$248K |
|
249
Invesco Total Return Bond ETF
GTO
$2.4B
| $1.85M | 0.04% |
32,584
+5,788
| +22% | +$332K |
|
250
ROBO Global Robotics & Automation Index ETF
ROBO
$1.9B
| $1.83M | 0.04% |
28,455
+1,139
| +4% | +$75.7K |
|
Similar funds
AS
DSC
PA
PWM
SC
EW
GVAG
SWP
IFP Advisors's Q3 2021 Portfolio in Review
As of Q3 2021, IFP Advisors held 3,654 positions worth $5B, up 3.5% from $4.83B the previous quarter. Its ten largest holdings account for 54% of the portfolio.
IFP Advisors deployed $182M of net new capital in Q3 2021, opening 326 new positions and adding to 1,163 existing holdings. Its largest new stake was Avantis US Small Cap Value ETF: 24,921 shares worth $1.88M.
By sector, the portfolio is most concentrated in Technology at 3.9% of assets, up from 3.7% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was iShares Russell 2000 ETF, an estimated $18.9M trimmed.
- IFP Advisors's largest Q3 2021 buy was Avantis US Small Cap Value ETF: 24,921 shares worth $1.88M.
- IFP Advisors added most to iShares 20+ Year Treasury Bond ETF in Q3 2021, an estimated $19.5M increase.
- IFP Advisors's biggest Q3 2021 reduction was iShares Russell 2000 ETF, cutting an estimated $18.9M.
- IFP Advisors fully exited Innovator US Equity Ultra Buffer ETF June in Q3 2021, selling an estimated $382K.
- IFP Advisors's ten largest holdings make up 54% of its $5B portfolio in Q3 2021.
- IFP Advisors opened 326 new positions and closed 255 in Q3 2021.
- IFP Advisors's portfolio value rose 3.5% quarter-over-quarter to $5B.
Based on IFP Advisors's 13F filing for Q3 2021, filed 6 Oct 2021.