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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
PLTR icon
301
Palantir
PLTR
$295B
$1.36M 0.03%
56,209
+40,345
+254% +$984K
DWM icon
302
WisdomTree International Equity Fund
DWM
$666M
$1.35M 0.03%
25,563
-215
-0.8% -$11.9K
MO icon
303
Altria Group
MO
$122B
$1.35M 0.03%
29,605
+396
+1% +$19.1K
ENB icon
304
Enbridge
ENB
$124B
$1.35M 0.03%
33,884
+9,845
+41% +$388K
ARWR icon
305
Arrowhead Research
ARWR
$12.1B
$1.34M 0.03%
21,412
+517
+2% +$33.5K
ROP icon
306
Roper Technologies
ROP
$36.3B
$1.33M 0.03%
2,985
+314
+12% +$150K
CNI icon
307
Canadian National Railway
CNI
$78.3B
$1.33M 0.03%
11,523
+710
+7% +$78.5K
SUI icon
308
Sun Communities
SUI
$15B
$1.33M 0.03%
7,130
+2
+0% +$386
COWZ icon
309
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$1.32M 0.03%
+30,189
New +$1.33M
XLV icon
310
State Street Health Care Select Sector SPDR ETF
XLV
$42B
$1.32M 0.03%
10,378
+692
+7% +$91.5K
UFOX
311
Defiance Space and Connective Tech ETF
UFOX
$851M
$1.32M 0.03%
36,353
+1,684
+5% +$63.8K
DIOD icon
312
Diodes
DIOD
$4B
$1.32M 0.03%
14,527
– –
VXUS icon
313
Vanguard Total International Stock ETF
VXUS
$153B
$1.31M 0.03%
20,458
+1,781
+10% +$116K
CWB icon
314
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$1.31M 0.03%
15,426
-7,692
-33% -$664K
EIX icon
315
Edison International
EIX
$30.7B
$1.3M 0.03%
23,512
+21,549
+1,098% +$1.24M
SPAB icon
316
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$1.3M 0.03%
43,375
+18,604
+75% +$561K
GSY icon
317
Invesco Ultra Short Duration ETF
GSY
$3.82B
$1.29M 0.03%
25,568
-3,143
-11% -$159K
IWD icon
318
iShares Russell 1000 Value ETF
IWD
$82B
$1.27M 0.03%
8,135
+471
+6% +$75.5K
SPGI icon
319
S&P Global
SPGI
$126B
$1.27M 0.03%
2,959
+97
+3% +$42K
ET icon
320
Energy Transfer Partners
ET
$70.1B
$1.24M 0.02%
129,656
+80,506
+164% +$773K
BP icon
321
BP
BP
$113B
$1.24M 0.02%
45,366
+22,989
+103% +$576K
EMQQ icon
322
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$258M
$1.24M 0.02%
25,037
+2,388
+11% +$128K
D icon
323
Dominion Energy
D
$62.5B
$1.23M 0.02%
16,811
+3,363
+25% +$256K
RTX icon
324
RTX Corp
RTX
$287B
$1.22M 0.02%
14,264
+3,737
+35% +$320K
IWB icon
325
iShares Russell 1000 ETF
IWB
$47.7B
$1.21M 0.02%
4,996
+80
+2% +$19.9K
11 12
13
14 15

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PA
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PWM
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SC
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EW
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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.