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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
Cap. Flow
+$182M
Cap. Flow %
3.65%
Top 10 Hldgs %
53.59%
Holding
3,654
New
326
Increased
1,163
Reduced
796
Closed
255

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$19.5M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$17.7M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$13.7M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$9.4M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.2M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$18.9M
2
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$15.6M
3
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$10.5M
4
FXO icon
First Trust Financials AlphaDEX Fund
FXO
+$6.7M
5
BBWI icon
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
DIVO icon
251
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.41B
$1.83M 0.04%
52,423
+5,203
+11% +$189K
SVOL icon
252
Simplify Volatility Premium ETF
SVOL
$527M
$1.82M 0.04%
68,194
+6,697
+11% +$181K
CAT icon
253
Caterpillar
CAT
$409B
$1.82M 0.04%
9,322
+3,328
+56% +$693K
PEY icon
254
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
$1.81M 0.04%
91,231
+1,769
+2% +$35.8K
PAUG icon
255
Innovator US Equity Power Buffer ETF August
PAUG
$858M
$1.81M 0.04%
61,839
+60,839
+6,084% +$1.79M
HDV
256
iShares Core High Dividend ETF
HDV
$14.4B
$1.8M 0.04%
95,375
-805
-0.8% -$15.6K
KRBN icon
257
KraneShares Global Carbon Strategy ETF
KRBN
$141M
$1.8M 0.04%
43,886
+11,454
+35% +$432K
DES icon
258
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$1.78M 0.04%
57,538
-413
-0.7% -$13K
AVGO icon
259
Broadcom
AVGO
$1.82T
$1.77M 0.04%
36,830
-9,630
-21% -$468K
QTEC icon
260
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.4B
$1.74M 0.03%
11,035
+975
+10% +$158K
BLK icon
261
Blackrock
BLK
$164B
$1.74M 0.03%
2,064
+366
+22% +$328K
CVS icon
262
CVS Health
CVS
$137B
$1.74M 0.03%
20,407
-3,614
-15% -$303K
CHKP icon
263
Check Point Software Technologies
CHKP
$13.3B
$1.73M 0.03%
15,271
+957
+7% +$117K
SHY icon
264
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$1.72M 0.03%
19,911
+112
+0.6% +$9.66K
FHLC icon
265
Fidelity MSCI Health Care Index ETF
FHLC
$3.27B
$1.71M 0.03%
26,618
+20,082
+307% +$1.33M
SPLK
266
DELISTED
Splunk Inc
SPLK
$1.71M 0.03%
11,840
+885
+8% +$129K
QCOM icon
267
Qualcomm
QCOM
$176B
$1.69M 0.03%
13,133
+1,076
+9% +$153K
MBB icon
268
iShares MBS ETF
MBB
$39B
$1.68M 0.03%
15,446
+1,985
+15% +$215K
VTHR icon
269
Vanguard Russell 3000 ETF
VTHR
$4.63B
$1.67M 0.03%
8,447
-67
-0.8% -$13.6K
FEM icon
270
First Trust Emerging Markets AlphaDEX Fund
FEM
$745M
$1.66M 0.03%
61,386
-48,041
-44% -$1.32M
LRCX icon
271
Lam Research
LRCX
$382B
$1.65M 0.03%
28,820
+7,160
+33% +$436K
VCIT icon
272
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$1.65M 0.03%
17,421
+342
+2% +$32.6K
EPS icon
273
WisdomTree US LargeCap Fund
EPS
$1.58B
$1.63M 0.03%
35,605
+651
+2% +$30.9K
FBT icon
274
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
$1.63M 0.03%
9,865
-1,035
-9% -$177K
IWF icon
275
iShares Russell 1000 Growth ETF
IWF
$122B
$1.6M 0.03%
23,236
+540
+2% +$38.2K
9 10
11
12 13

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PA
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PWM
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GVAG
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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.