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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
NEM icon
501
Newmont
NEM
$98.2B
$575K 0.01%
9,294
-1,020
-10% -$60.1K
DHR icon
502
Danaher
DHR
$137B
$573K 0.01%
2,115
+175
+9% +$47.6K
MNA icon
503
IQ ARB Merger Arbitrage ETF
MNA
$253M
$572K 0.01%
17,247
+1,364
+9% +$45.2K
ICSH icon
504
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.06B
$570K 0.01%
11,258
-400
-3% -$20.2K
PREF icon
505
Principal Spectrum Preferred Securities Active ETF
PREF
$1.77B
$569K 0.01%
27,342
+4,989
+22% +$104K
PTBD icon
506
Pacer Trendpilot US Bond ETF
PTBD
$85.2M
$567K 0.01%
20,875
+8,900
+74% +$246K
SOXX icon
507
iShares Semiconductor ETF
SOXX
$42B
$567K 0.01%
3,795
+1,062
+39% +$161K
FBCG icon
508
Fidelity Blue Chip Growth ETF
FBCG
$6.73B
$565K 0.01%
+17,327
New +$577K
RJF icon
509
Raymond James Financial
RJF
$33.2B
$565K 0.01%
6,119
-18
-0.3% -$1.61K
CMP icon
510
Compass Minerals
CMP
$1.23B
$562K 0.01%
8,760
+5,488
+168% +$361K
SGOL icon
511
abrdn Physical Gold Shares ETF
SGOL
$6.96B
$562K 0.01%
33,221
-5,202
-14% -$89.4K
FSMB icon
512
First Trust Short Duration Managed Municipal ETF
FSMB
$619M
$559K 0.01%
26,498
+6,169
+30% +$129K
MINC
513
DELISTED
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
$556K 0.01%
11,398
+808
+8% +$39.5K
EXC icon
514
Exelon
EXC
$48.2B
$555K 0.01%
16,059
+3,075
+24% +$105K
APD icon
515
Air Products & Chemicals
APD
$65.2B
$554K 0.01%
2,168
-21
-1% -$5.81K
CHTR icon
516
Charter Communications
CHTR
$15.7B
$554K 0.01%
761
+57
+8% +$43.2K
NLST
517
DELISTED
Netlist, Inc.
NLST
$554K 0.01%
98,570
+3,181
+3% +$17.9K
SRC
518
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$552K 0.01%
11,977
+8,022
+203% +$399K
QCLN icon
519
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$600M
$551K 0.01%
8,663
-354
-4% -$23.2K
BAX icon
520
Baxter International
BAX
$12B
$545K 0.01%
6,737
+1,997
+42% +$158K
PDP icon
521
Invesco Dorsey Wright Momentum ETF
PDP
$1.46B
$543K 0.01%
6,049
– –
NJAN icon
522
Innovator Growth-100 Power Buffer ETF January
NJAN
$348M
$540K 0.01%
13,151
-5,758
-30% -$237K
DECK icon
523
Deckers Outdoor
DECK
$13.7B
$539K 0.01%
8,886
+294
+3% +$20.1K
PDEC icon
524
Innovator US Equity Power Buffer ETF December
PDEC
$977M
$528K 0.01%
17,226
-4,775
-22% -$147K
CERN
525
DELISTED
Cerner Corp
CERN
$527K 0.01%
7,477
-5,154
-41% -$398K
19 20
21
22 23

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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.