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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
EMXC icon
401
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.1B
$846K 0.02%
13,926
+1,938
+16% +$119K
IXG icon
402
iShares Global Financials ETF
IXG
$674M
$840K 0.02%
10,422
+1,375
+15% +$108K
AXP icon
403
American Express
AXP
$227B
$833K 0.02%
4,946
+557
+13% +$93.1K
IWN icon
404
iShares Russell 2000 Value ETF
IWN
$14.4B
$833K 0.02%
5,184
-442
-8% -$71K
PSR icon
405
Invesco Active US Real Estate Fund
PSR
$60.7M
$827K 0.02%
8,025
-3,360
-30% -$362K
SCZ icon
406
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
$823K 0.02%
10,986
+8,863
+417% +$675K
IYG icon
407
iShares US Financial Services ETF
IYG
$2.15B
$820K 0.02%
13,050
+11,955
+1,092% +$750K
MDYG icon
408
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.82B
$819K 0.02%
10,765
+8
+0.1% +$622
QQEW icon
409
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.71B
$813K 0.02%
7,318
+1,441
+25% +$165K
IYW icon
410
iShares US Technology ETF
IYW
$23.2B
$805K 0.02%
7,879
+4,543
+136% +$474K
SCHC icon
411
Schwab International Small-Cap Equity ETF
SCHC
$5.36B
$804K 0.02%
19,318
+1,884
+11% +$80K
SCHP icon
412
Schwab US TIPS ETF
SCHP
$16.3B
$800K 0.02%
25,072
+14,670
+141% +$463K
ACWI icon
413
iShares MSCI ACWI ETF
ACWI
$32.4B
$798K 0.02%
7,951
-167
-2% -$17.1K
PSCE icon
414
Invesco S&P SmallCap Energy ETF
PSCE
$96.1M
$796K 0.02%
20,913
-228
-1% -$7.78K
ICVT icon
415
iShares Convertible Bond ETF
ICVT
$7.17B
$793K 0.02%
7,961
+1,248
+19% +$126K
WBA
416
DELISTED
Walgreens Boots Alliance
WBA
$793K 0.02%
16,868
-4,728
-22% -$228K
VONG icon
417
Vanguard Russell 1000 Growth ETF
VONG
$42.1B
$792K 0.02%
11,213
+2,915
+35% +$212K
ARKW icon
418
ARK Web x.0 ETF
ARKW
$1.62B
$785K 0.02%
5,382
-1,144
-18% -$169K
XEL icon
419
Xcel Energy
XEL
$51B
$785K 0.02%
12,529
+656
+6% +$44.3K
ESGE icon
420
iShares ESG Aware MSCI EM ETF
ESGE
$6.48B
$784K 0.02%
18,690
-2,240
-11% -$95.7K
ILCG icon
421
iShares Morningstar Growth ETF
ILCG
$3.07B
$780K 0.02%
11,831
-560
-5% -$37.8K
AWK icon
422
American Water Works
AWK
$26.6B
$777K 0.02%
4,578
+186
+4% +$32.5K
C icon
423
Citigroup
C
$222B
$775K 0.02%
11,008
-567
-5% -$39.6K
PSX icon
424
Phillips 66
PSX
$82.2B
$775K 0.02%
11,012
-1,003
-8% -$72.6K
TMUS icon
425
T-Mobile US
TMUS
$196B
$772K 0.02%
6,029
-255
-4% -$35.5K
15 16
17
18 19

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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.