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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
STX icon
551
Seagate
STX
$185B
$481K 0.01%
5,781
+457
+9% +$39.8K
UAL icon
552
United Airlines
UAL
$38.6B
$481K 0.01%
10,003
+2,974
+42% +$140K
MS icon
553
Morgan Stanley
MS
$335B
$479K 0.01%
4,903
-558
-10% -$55.3K
RWO icon
554
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
$477K 0.01%
9,289
-78
-0.8% -$4.16K
SLV icon
555
iShares Silver Trust
SLV
$28.2B
$474K 0.01%
23,036
+566
+3% +$12.7K
AEE icon
556
Ameren
AEE
$31.1B
$471K 0.01%
5,774
+423
+8% +$36.1K
FNY icon
557
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$582M
$470K 0.01%
6,526
-2,110
-24% -$156K
INFL icon
558
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.49B
$470K 0.01%
14,036
+20
+0.1% +$598
COF icon
559
Capital One
COF
$127B
$468K 0.01%
2,882
-31,212
-92% -$5.09M
IQV icon
560
IQVIA
IQV
$35.2B
$468K 0.01%
1,952
-80
-4% -$20.2K
BETZ icon
561
Roundhill Sports Betting & iGaming ETF
BETZ
$50.8M
$465K 0.01%
15,500
+806
+5% +$23.9K
PANW icon
562
Palo Alto Networks
PANW
$261B
$463K 0.01%
5,796
-492
-8% -$34.6K
SJNK icon
563
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$462K 0.01%
16,825
-108,655
-87% -$2.98M
WU icon
564
Western Union
WU
$2.56B
$461K 0.01%
22,777
+9,066
+66% +$200K
TT icon
565
Trane Technologies
TT
$106B
$460K 0.01%
2,657
+274
+11% +$52.7K
NSC icon
566
Norfolk Southern
NSC
$76.6B
$459K 0.01%
1,906
-30
-2% -$7.69K
ZROZ icon
567
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.36B
$455K 0.01%
3,125
-419
-12% -$63.3K
CFA icon
568
VictoryShares US 500 Volatility Wtd ETF
CFA
$540M
$453K 0.01%
6,353
– –
IFRA icon
569
iShares US Infrastructure ETF
IFRA
$4.59B
$449K 0.01%
13,091
-860
-6% -$30.6K
RCL icon
570
Royal Caribbean
RCL
$79B
$448K 0.01%
4,986
-1,675
-25% -$135K
CSB icon
571
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$271M
$445K 0.01%
7,747
-81
-1% -$4.76K
SCHO icon
572
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$445K 0.01%
17,400
+644
+4% +$16.5K
TIPX icon
573
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.01B
$445K 0.01%
21,103
+2,100
+11% +$44.6K
WEC icon
574
WEC Energy
WEC
$37.2B
$445K 0.01%
5,015
+2,325
+86% +$218K
WELL icon
575
Welltower
WELL
$177B
$444K 0.01%
5,352
-388
-7% -$33.3K
21 22
23
24 25

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PA
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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.