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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
SCHM icon
26
Schwab US Mid-Cap ETF
SCHM
$14.6B
$13M 0.26%
505,227
+23,655
+5% +$618K
OEF icon
27
iShares S&P 100 ETF
OEF
$19.8B
$12.8M 0.26%
64,916
+354
+0.5% +$71.9K
PDBC icon
28
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.81B
$12.3M 0.25%
586,593
-30,022
-5% -$602K
DGRW icon
29
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$12.3M 0.25%
208,820
+10,865
+5% +$665K
EMB icon
30
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$12.3M 0.25%
111,164
+22,494
+25% +$2.53M
RSP icon
31
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$12.2M 0.25%
81,777
-8,430
-9% -$1.29M
SCHG icon
32
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$11.8M 0.24%
631,944
+40,064
+7% +$763K
FLTB icon
33
Fidelity Limited Term Bond ETF
FLTB
$415M
$11.5M 0.23%
220,828
+12,881
+6% +$675K
ITOT icon
34
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$11.5M 0.23%
116,673
-4,137
-3% -$418K
IJT icon
35
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$11.5M 0.23%
87,927
-10,317
-11% -$1.36M
SPSM icon
36
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$10.9M 0.22%
255,488
+29,127
+13% +$1.25M
VUG icon
37
Vanguard Growth ETF
VUG
$216B
$10.9M 0.22%
225,054
-3,408
-1% -$170K
DJAN icon
38
FT Vest US Equity Deep Buffer ETF January
DJAN
$471M
$10.8M 0.22%
342,149
-2,346
-0.7% -$74.5K
BX icon
39
Blackstone
BX
$104B
$10.6M 0.21%
91,076
+38,569
+73% +$4.48M
VTI icon
40
Vanguard Total Stock Market ETF
VTI
$654B
$10.1M 0.2%
45,699
+8,326
+22% +$1.9M
SCHX icon
41
Schwab US Large- Cap ETF
SCHX
$70.9B
$9.47M 0.19%
545,592
+62,520
+13% +$1.11M
FTSM icon
42
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$9.45M 0.19%
157,737
+30,916
+24% +$1.85M
JNJ icon
43
Johnson & Johnson
JNJ
$635B
$9.34M 0.19%
57,827
+1,343
+2% +$229K
META icon
44
Meta Platforms (Facebook)
META
$1.51T
$9.29M 0.19%
27,448
+3,920
+17% +$1.41M
PGX icon
45
Invesco Preferred ETF
PGX
$3.84B
$9.29M 0.19%
614,382
+26,913
+5% +$409K
V icon
46
Visa
V
$677B
$9.23M 0.18%
41,395
+3,287
+9% +$771K
QYLD icon
47
Global X NASDAQ-100 Covered Call ETF
QYLD
$7.97B
$9.14M 0.18%
413,767
+42,540
+11% +$964K
MINT icon
48
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$9.09M 0.18%
89,264
+45,434
+104% +$4.63M
IYR icon
49
iShares US Real Estate ETF
IYR
$4.59B
$8.75M 0.18%
85,296
+73,444
+620% +$7.82M
IJR icon
50
iShares Core S&P Small-Cap ETF
IJR
$109B
$8.66M 0.17%
79,071
+3,924
+5% +$432K
1
2
3 4 5

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PA
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PWM
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GVAG
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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.