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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
FTSL icon
276
First Trust Senior Loan Fund ETF
FTSL
$2.31B
$1.6M 0.03%
33,443
+27,613
+474% +$1.32M
BAC.PRL icon
277
Bank of America Series L
BAC.PRL
$3.95B
$1.59M 0.03%
1,104
-50
-4% -$73.1K
SCHA icon
278
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$1.58M 0.03%
62,448
+5,916
+10% +$150K
FDX icon
279
FedEx
FDX
$74.5B
$1.58M 0.03%
7,178
+46
+0.6% +$12.5K
ETSY icon
280
Etsy
ETSY
$7.65B
$1.57M 0.03%
7,547
-417
-5% -$84.6K
SPYC icon
281
Simplify US Equity PLUS Convexity ETF
SPYC
$109M
$1.55M 0.03%
50,459
+11,866
+31% +$377K
XLI icon
282
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$1.54M 0.03%
15,663
-118
-0.7% -$12.1K
ARKG icon
283
ARK Genomic Revolution ETF
ARKG
$1.51B
$1.52M 0.03%
20,446
+11,685
+133% +$980K
VBK icon
284
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$1.51M 0.03%
5,373
+329
+7% +$94.2K
VOE icon
285
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$1.51M 0.03%
10,679
+909
+9% +$129K
NFLX icon
286
Netflix
NFLX
$292B
$1.5M 0.03%
24,560
+8,980
+58% +$494K
FNX icon
287
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
$1.49M 0.03%
15,267
+4,200
+38% +$418K
CMI icon
288
Cummins
CMI
$91.7B
$1.49M 0.03%
6,503
+329
+5% +$77.1K
COP icon
289
ConocoPhillips
COP
$147B
$1.48M 0.03%
21,226
+12,475
+143% +$720K
STZ icon
290
Constellation Brands
STZ
$22.2B
$1.46M 0.03%
6,841
+348
+5% +$76K
DKNG icon
291
DraftKings
DKNG
$11.4B
$1.45M 0.03%
28,807
+1,795
+7% +$95.2K
IBB icon
292
iShares Biotechnology ETF
IBB
$9.31B
$1.44M 0.03%
8,946
-584
-6% -$98.3K
RSPR icon
293
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$107M
$1.44M 0.03%
39,017
-2,175
-5% -$82.2K
FXR icon
294
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$732M
$1.43M 0.03%
24,987
+7,702
+45% +$458K
BNDX icon
295
Vanguard Total International Bond ETF
BNDX
$82B
$1.41M 0.03%
24,612
-581
-2% -$33.5K
FBND icon
296
Fidelity Total Bond ETF
FBND
$26.9B
$1.41M 0.03%
26,496
+5,939
+29% +$318K
KMB icon
297
Kimberly-Clark
KMB
$36.4B
$1.4M 0.03%
10,514
+592
+6% +$80.5K
O icon
298
Realty Income
O
$61.2B
$1.38M 0.03%
21,822
+563
+3% +$38K
MDLZ icon
299
Mondelez International
MDLZ
$77.7B
$1.37M 0.03%
23,432
+682
+3% +$42.4K
SPHB icon
300
Invesco S&P 500 High Beta ETF
SPHB
$964M
$1.36M 0.03%
18,639
+1,130
+6% +$83K
10 11
12
13 14

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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.