We are live on ! Find out more
IA

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
DGRO icon
351
iShares Core Dividend Growth ETF
DGRO
$42.6B
$1.07M 0.02%
21,270
-1,959
-8% -$101K
KHC icon
352
Kraft Heinz
KHC
$30.4B
$1.07M 0.02%
29,020
+25,250
+670% +$951K
XSOE icon
353
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.03B
$1.07M 0.02%
28,540
+10,908
+62% +$427K
GIS icon
354
General Mills
GIS
$19.2B
$1.06M 0.02%
16,354
+3,619
+28% +$214K
NOC icon
355
Northrop Grumman
NOC
$77B
$1.05M 0.02%
2,908
+188
+7% +$67.9K
ICE icon
356
Intercontinental Exchange
ICE
$82.4B
$1.04M 0.02%
8,995
+508
+6% +$60.3K
BAUG icon
357
Innovator US Equity Buffer ETF August
BAUG
$197M
$1.03M 0.02%
+32,935
New +$1.05M
PENN icon
358
PENN Entertainment
PENN
$2.74B
$1.03M 0.02%
13,489
+11,138
+474% +$819K
FAD icon
359
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$561M
$1.03M 0.02%
8,694
-83
-0.9% -$10K
SPIP icon
360
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$1.02M 0.02%
32,832
+4,452
+16% +$140K
ORLY icon
361
O'Reilly Automotive
ORLY
$72.4B
$1.02M 0.02%
24,975
+660
+3% +$26.4K
IHI icon
362
iShares US Medical Devices ETF
IHI
$2.99B
$1.02M 0.02%
16,161
+2,565
+19% +$164K
JNK icon
363
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$1.02M 0.02%
9,247
-6,741
-42% -$739K
MAR icon
364
Marriott International
MAR
$98.7B
$1.01M 0.02%
6,492
+634
+11% +$88.5K
ALB icon
365
Albemarle
ALB
$13.5B
$1.01M 0.02%
4,605
-32
-0.7% -$6.83K
BDX icon
366
Becton Dickinson
BDX
$43.1B
$1.01M 0.02%
4,186
+219
+6% +$53.7K
SMH icon
367
VanEck Semiconductor ETF
SMH
$67.6B
$1M 0.02%
7,782
+1,666
+27% +$219K
SPIB icon
368
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$999K 0.02%
27,379
-28,437
-51% -$1.05M
MARA icon
369
Marathon Digital Holdings
MARA
$4.62B
$996K 0.02%
31,434
+2,052
+7% +$66.7K
MDYV icon
370
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$977K 0.02%
14,685
-553
-4% -$37.3K
XLG icon
371
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
$977K 0.02%
29,460
-1,290
-4% -$43.7K
ARKF icon
372
ARK Blockchain & Fintech Innovation ETF
ARKF
$718M
$972K 0.02%
19,681
+9,225
+88% +$482K
PGF icon
373
Invesco Financial Preferred ETF
PGF
$676M
$970K 0.02%
51,266
+4,971
+11% +$94.9K
SPTI icon
374
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$969K 0.02%
29,553
+5,978
+25% +$195K
DINO icon
375
HF Sinclair
DINO
$15.9B
$963K 0.02%
28,839
+1,667
+6% +$50.7K
13 14
15
16 17

Similar funds

AS
Altshuler Shaham Tel Aviv, Israel $5.54B AUM 44.68% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
PA
Parallel Advisors San Francisco, California $5.56B AUM 17.89% 1-Year Est. Return
PWM
Perigon Wealth Management San Francisco, California $5.51B AUM 24.51% 1-Year Est. Return
SC
Sessa Capital New York $5.51B AUM 47.23% 1-Year Est. Return
EW
Evoke Wealth Los Angeles, California $5.57B AUM 23.85% 1-Year Est. Return
GVAG
Great Valley Advisor Group Wilmington, Delaware $5.5B AUM 20.56% 1-Year Est. Return
SWP
Sagespring Wealth Partners Franklin, Tennessee $5.49B AUM 19.47% 1-Year Est. Return

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.