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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
EDV icon
376
Vanguard World Funds Extended Duration ETF
EDV
$3.3B
$962K 0.02%
7,071
-12,530
-64% -$1.76M
SCHE icon
377
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$959K 0.02%
30,725
+3,891
+15% +$122K
MDT icon
378
Medtronic
MDT
$107B
$955K 0.02%
7,562
+44
+0.6% +$5.7K
NOW icon
379
ServiceNow
NOW
$102B
$955K 0.02%
7,715
+6,420
+496% +$777K
ONEQ icon
380
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.2B
$948K 0.02%
16,702
+8,285
+98% +$478K
FE icon
381
FirstEnergy
FE
$28.9B
$947K 0.02%
26,528
+10,158
+62% +$386K
CIBR icon
382
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.9B
$942K 0.02%
19,253
+8,043
+72% +$398K
EMTL
383
DELISTED
State Street DoubleLine Emerging Markets Fixed Income ETF
EMTL
$931K 0.02%
18,509
+2,155
+13% +$110K
ITW icon
384
Illinois Tool Works
ITW
$81.4B
$930K 0.02%
4,497
-1,053
-19% -$237K
XLRE icon
385
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.72B
$929K 0.02%
20,084
-17,198
-46% -$799K
GNMA icon
386
iShares GNMA Bond ETF
GNMA
$422M
$925K 0.02%
18,510
– –
BUFD icon
387
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.93B
$922K 0.02%
44,343
+32,030
+260% +$668K
ACWX icon
388
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$918K 0.02%
16,471
+3,229
+24% +$184K
QQQH
389
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$375M
$909K 0.02%
16,569
+9,100
+122% +$517K
MMM icon
390
3M
MMM
$89B
$905K 0.02%
6,119
-281
-4% -$45.5K
FCX icon
391
Freeport-McMoran
FCX
$90B
$893K 0.02%
27,230
-136,801
-83% -$4.82M
XLY icon
392
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.3B
$890K 0.02%
9,914
+576
+6% +$52.3K
FALN icon
393
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$889K 0.02%
29,308
+8,367
+40% +$252K
COMT icon
394
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.19B
$887K 0.02%
23,849
+4,585
+24% +$157K
TFC icon
395
Truist Financial
TFC
$63.2B
$875K 0.02%
14,803
+4,224
+40% +$236K
LAMR icon
396
Lamar Advertising Co
LAMR
$16.2B
$871K 0.02%
7,676
+4,184
+120% +$458K
MRO
397
DELISTED
Marathon Oil Corporation
MRO
$871K 0.02%
63,527
-402,126
-86% -$4.85M
BUFR icon
398
FT Vest Fund of Buffer ETFs
BUFR
$10B
$851K 0.02%
37,035
+18,995
+105% +$439K
LVS icon
399
Las Vegas Sands
LVS
$30.5B
$849K 0.02%
23,201
+21,139
+1,025% +$907K
XLNX
400
DELISTED
Xilinx Inc
XLNX
$849K 0.02%
5,594
+855
+18% +$125K
14 15
16
17 18

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PA
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PWM
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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.