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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 | |
|---|---|---|---|---|---|---|
326
MP Materials
MP
$7.35B
| $1.21M | 0.02% |
37,345
+1,218
| +3% | +$42.4K |
|
327
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.28B
| $1.2M | 0.02% |
19,686
+19,419
| +7,273% | +$1.22M |
|
328
Leidos
LDOS
$14.1B
| $1.19M | 0.02% |
12,330
+154
| +1% | +$15.3K |
|
329
iShares MSCI USA Value Factor ETF
VLUE
$9.4B
| $1.19M | 0.02% |
11,742
+1,832
| +18% | +$190K |
|
330
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.59B
| $1.19M | 0.02% |
28,026
+26,323
| +1,546% | +$1.14M |
|
331
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
| $1.18M | 0.02% |
44,429
+3,653
| +9% | +$101K |
|
332
Deere & Co
DE
$170B
| $1.18M | 0.02% |
3,511
-1,620
| -32% | -$584K |
|
333
Agilent Technologies
A
$39.1B
| $1.17M | 0.02% |
7,415
+88
| +1% | +$14.2K |
|
334
Southern Company
SO
$110B
| $1.15M | 0.02% |
18,566
+1,236
| +7% | +$79.6K |
|
335
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
| $1.14M | 0.02% |
23,560
+2,567
| +12% | +$128K |
|
336
Micron Technology
MU
$1.04T
| $1.14M | 0.02% |
15,962
+5,352
| +50% | +$402K |
|
337
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
| $1.13M | 0.02% |
27,264
+22,675
| +494% | +$962K |
|
338
IBM
IBM
$202B
| $1.13M | 0.02% |
8,471
+185
| +2% | +$24.7K |
|
339
Amgen
AMGN
$203B
| $1.13M | 0.02% |
5,271
+1,607
| +44% | +$370K |
|
340
First Trust Nasdaq Bank ETF
FTXO
$305M
| $1.12M | 0.02% |
34,073
+5,280
| +18% | +$164K |
|
341
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $1.12M | 0.02% |
21,192
-1,578
| -7% | -$82.8K |
|
342
Crown Castle
CCI
$32.7B
| $1.11M | 0.02% |
6,265
-47
| -0.7% | -$9.09K |
|
343
First Trust Health Care AlphaDEX Fund
FXH
$1.02B
| $1.11M | 0.02% |
9,286
+268
| +3% | +$32.8K |
|
344
Enphase Energy
ENPH
$4.84B
| $1.1M | 0.02% |
7,345
+7,033
| +2,254% | +$1.21M |
|
|
K
345
DELISTED
Kellanova
K
| $1.1M | 0.02% |
18,241
+1,953
| +12% | +$117K |
|
346
State Street SPDR S&P Dividend ETF
SDY
$21.9B
| $1.09M | 0.02% |
9,270
+507
| +6% | +$62.1K |
|
347
Advanced Micro Devices
AMD
$851B
| $1.09M | 0.02% |
10,578
+1,101
| +12% | +$113K |
|
348
Dimensional US Core Equity Market ETF
DFAU
$12.3B
| $1.09M | 0.02% |
35,833
+9,109
| +34% | +$281K |
|
349
Vanguard Energy ETF
VDE
$10.1B
| $1.09M | 0.02% |
14,638
+12,990
| +788% | +$906K |
|
|
SGI
350
Somnigroup International
SGI
$15.1B
| $1.08M | 0.02% |
23,219
-2,107
| -8% | -$92.1K |
|
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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.