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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
CAG icon
526
Conagra Brands
CAG
$7.27B
$526K 0.01%
12,718
– –
GSLC icon
527
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.9B
$526K 0.01%
6,124
+4,556
+291% +$404K
SBAC icon
528
SBA Communications
SBAC
$18.3B
$526K 0.01%
1,528
+203
+15% +$70.2K
LNT icon
529
Alliant Energy
LNT
$19.1B
$525K 0.01%
9,357
+1,904
+26% +$113K
CRWD icon
530
CrowdStrike
CRWD
$185B
$518K 0.01%
8,136
-1,284
-14% -$82.8K
CLOU icon
531
Global X Cloud Computing ETF
CLOU
$228M
$517K 0.01%
17,595
+210
+1% +$6.19K
DUSA icon
532
Davis Select US Equity ETF
DUSA
$1.26B
$513K 0.01%
15,199
– –
GPC icon
533
Genuine Parts
GPC
$17.6B
$513K 0.01%
4,223
+2,169
+106% +$271K
VWOB icon
534
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.16B
$507K 0.01%
6,389
+6,183
+3,001% +$493K
BIP icon
535
Brookfield Infrastructure Partners
BIP
$18.5B
$506K 0.01%
13,514
-465
-3% -$17.3K
SPGP icon
536
Invesco S&P 500 GARP ETF
SPGP
$2.22B
$503K 0.01%
+5,760
New +$520K
LAND
537
Gladstone Land Corp
LAND
$368M
$500K 0.01%
21,832
-327
-1% -$7.63K
COR
538
DELISTED
Coresite Realty Corporation
COR
$500K 0.01%
3,633
+336
+10% +$48K
LULU icon
539
lululemon athletica
LULU
$13.3B
$499K 0.01%
1,221
+7
+0.6% +$2.8K
VCLT icon
540
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.87B
$499K 0.01%
4,731
-2,865
-38% -$310K
WMB icon
541
Williams Companies
WMB
$87.4B
$494K 0.01%
19,012
+9,603
+102% +$242K
PHO icon
542
Invesco Water Resources ETF
PHO
$1.98B
$493K 0.01%
9,032
+5,276
+140% +$299K
GS icon
543
Goldman Sachs
GS
$307B
$487K 0.01%
1,243
+150
+14% +$58.6K
PJUL icon
544
Innovator US Equity Power Buffer ETF July
PJUL
$1.22B
$487K 0.01%
16,356
+10,125
+162% +$303K
EOG icon
545
EOG Resources
EOG
$75.4B
$484K 0.01%
6,042
-628
-9% -$45.8K
FAPR icon
546
FT Vest US Equity Buffer ETF April
FAPR
$1.26B
$484K 0.01%
15,696
+5,640
+56% +$176K
IUSV icon
547
iShares Core S&P US Value ETF
IUSV
$27.3B
$482K 0.01%
6,702
+758
+13% +$55K
DAL icon
548
Delta Air Lines
DAL
$56.6B
$481K 0.01%
11,330
-3,210
-22% -$131K
DHS icon
549
WisdomTree US High Dividend Fund
DHS
$1.57B
$481K 0.01%
6,278
-428
-6% -$33.9K
FXN icon
550
First Trust Energy AlphaDEX Fund
FXN
$379M
$481K 0.01%
41,840
-7,033
-14% -$74.4K
20 21
22
23 24

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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.