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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
PFIX icon
476
Simplify Interest Rate Hedge ETF
PFIX
$168M
$629K 0.01%
+15,280
New +$610K
QRMI icon
477
Global X NASDAQ 100 Risk Managed Income ETF
QRMI
$15.4M
$629K 0.01%
+26,377
New +$648K
IJK icon
478
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
$625K 0.01%
7,883
+154
+2% +$12.5K
LUV icon
479
Southwest Airlines
LUV
$22.2B
$619K 0.01%
11,875
-552
-4% -$27.9K
AEP icon
480
American Electric Power
AEP
$72.7B
$617K 0.01%
7,582
+3,011
+66% +$263K
VXX icon
481
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$161M
$616K 0.01%
1,382
+863
+166% +$387K
IWS icon
482
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$613K 0.01%
5,379
+901
+20% +$104K
LI icon
483
Li Auto
LI
$13.1B
$612K 0.01%
23,175
+19,400
+514% +$583K
VHT icon
484
Vanguard Health Care ETF
VHT
$18.3B
$611K 0.01%
2,466
-1,087
-31% -$279K
PAR icon
485
PAR Technology
PAR
$682M
$609K 0.01%
9,900
+455
+5% +$29.2K
VEU icon
486
Vanguard FTSE All-World ex-US ETF
VEU
$65.9B
$609K 0.01%
9,870
-3,383
-26% -$213K
SHOP icon
487
Shopify
SHOP
$165B
$605K 0.01%
4,460
+570
+15% +$85.4K
GTM
488
ZoomInfo Technologies
GTM
$908M
$605K 0.01%
9,863
+2,554
+35% +$153K
PRU icon
489
Prudential Financial
PRU
$42.3B
$602K 0.01%
5,663
-337
-6% -$34.7K
COIN icon
490
Coinbase
COIN
$44.1B
$599K 0.01%
2,506
+360
+17% +$88.6K
FITB
491
Fifth Third Bancorp
FITB
$51.7B
$594K 0.01%
13,986
+156
+1% +$5.97K
SPD icon
492
Simplify US Equity PLUS Downside Convexity ETF
SPD
$104M
$593K 0.01%
19,480
+6,657
+52% +$208K
USFR
493
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$592K 0.01%
23,651
-538
-2% -$13.5K
DON icon
494
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$590K 0.01%
14,244
+2,760
+24% +$116K
MCO icon
495
Moody's
MCO
$84.2B
$590K 0.01%
1,644
+229
+16% +$86.3K
LHX icon
496
L3Harris
LHX
$56.5B
$589K 0.01%
2,661
+24
+0.9% +$5.46K
SYK icon
497
Stryker
SYK
$129B
$585K 0.01%
2,220
-196
-8% -$52.4K
IDV icon
498
iShares International Select Dividend ETF
IDV
$8.24B
$583K 0.01%
19,175
-63,144
-77% -$2.03M
IYE icon
499
iShares US Energy ETF
IYE
$1.71B
$576K 0.01%
19,359
-2,626
-12% -$70.6K
MDIV icon
500
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$428M
$575K 0.01%
35,092
+1,375
+4% +$22.9K
18 19
20
21 22

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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.