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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
OKTA icon
426
Okta
OKTA
$24.1B
$770K 0.02%
3,250
+1,370
+73% +$340K
NNN.PRF
427
DELISTED
National Retail Properties, Inc. Depositary Shares, each representing a 1/100th interest in a share
NNN.PRF
$767K 0.02%
30,683
– –
LLY icon
428
Eli Lilly
LLY
$1.07T
$765K 0.02%
3,304
-203
-6% -$50.1K
PSEP icon
429
Innovator US Equity Power Buffer ETF September
PSEP
$842M
$762K 0.02%
26,238
+8,981
+52% +$265K
IFLN
430
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$305M
$757K 0.02%
38,823
+34,019
+708% +$665K
GE icon
431
GE Aerospace
GE
$367B
$753K 0.02%
11,669
+574
+5% +$36.9K
APO icon
432
Apollo Global Management
APO
$70.7B
$752K 0.02%
12,196
+65
+0.5% +$3.91K
JETS icon
433
US Global Jets ETF
JETS
$746M
$750K 0.02%
31,694
-1,165
-4% -$26.9K
SWKS icon
434
Skyworks Solutions
SWKS
$9.06B
$748K 0.02%
4,509
+617
+16% +$113K
RSPT icon
435
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.39B
$744K 0.01%
25,820
-1,090
-4% -$32.4K
FLOT icon
436
iShares Floating Rate Bond ETF
FLOT
$10.1B
$742K 0.01%
14,231
-54,065
-79% -$2.75M
CCL icon
437
Carnival Corporation Ltd
CCL
$36.1B
$740K 0.01%
28,776
+7,338
+34% +$171K
CHDN icon
438
Churchill Downs
CHDN
$6.03B
$738K 0.01%
6,148
+4,800
+356% +$488K
HUM icon
439
Humana
HUM
$46.7B
$735K 0.01%
1,881
-14
-0.7% -$5.94K
SCHW
440
Charles Schwab
SCHW
$177B
$733K 0.01%
9,947
+2,302
+30% +$164K
MRVL icon
441
Marvell Technology
MRVL
$174B
$732K 0.01%
13,298
-352
-3% -$21.1K
ASML icon
442
ASML
ASML
$675B
$727K 0.01%
967
+76
+9% +$59.7K
BN icon
443
Brookfield
BN
$102B
$714K 0.01%
24,830
-418
-2% -$12.2K
EMR icon
444
Emerson Electric
EMR
$82.9B
$714K 0.01%
7,500
-8,958
-54% -$894K
IXN icon
445
iShares Global Tech ETF
IXN
$8.7B
$714K 0.01%
12,440
+6,620
+114% +$387K
QHY
446
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$238M
$713K 0.01%
13,565
+2,663
+24% +$141K
OKE icon
447
Oneok
OKE
$58.7B
$703K 0.01%
12,121
+58
+0.5% +$3.12K
DVN icon
448
Devon Energy
DVN
$51.9B
$698K 0.01%
19,577
-171,912
-90% -$4.88M
BLOK icon
449
Amplify Blockchain Technology ETF
BLOK
$1.1B
$696K 0.01%
15,581
-16,683
-52% -$782K
DOW icon
450
Dow Inc
DOW
$21.6B
$696K 0.01%
12,045
-261
-2% -$16K
16 17
18
19 20

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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.