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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
CLX icon
576
Clorox
CLX
$11.8B
$442K 0.01%
2,659
+1,088
+69% +$187K
RGEN icon
577
Repligen
RGEN
$7.39B
$441K 0.01%
1,524
-138
-8% -$35.4K
INDY icon
578
iShares S&P India Nifty 50 Index Fund
INDY
$554M
$439K 0.01%
8,127
-52,963
-87% -$2.6M
CME icon
579
CME Group
CME
$92.3B
$433K 0.01%
2,185
-94
-4% -$19K
PFG icon
580
Principal Financial Group
PFG
$24B
$432K 0.01%
6,701
-1,354
-17% -$86.9K
RPT
581
Rithm Property Trust
RPT
$92.3M
$431K 0.01%
5,334
+4,859
+1,023% +$391K
DOCU
582
DocuSign
DOCU
$10.1B
$430K 0.01%
1,651
+270
+20% +$77.8K
VRIG icon
583
Invesco Variable Rate Investment Grade ETF
VRIG
$1.8B
$429K 0.01%
17,089
-2,262
-12% -$56.8K
AOM icon
584
iShares Core Moderate Allocation ETF
AOM
$1.75B
$427K 0.01%
9,522
-7,185
-43% -$326K
EEMS icon
585
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$355M
$424K 0.01%
6,579
-41,486
-86% -$2.56M
HBI
586
DELISTED
Hanesbrands
HBI
$424K 0.01%
24,518
+12,828
+110% +$240K
TJX icon
587
TJX Companies
TJX
$173B
$421K 0.01%
6,454
+254
+4% +$17.7K
VAC icon
588
Marriott Vacations Worldwide
VAC
$3.4B
$421K 0.01%
2,676
+1,688
+171% +$256K
BTAL icon
589
AGF US Market Neutral Anti-Beta Fund
BTAL
$302M
$419K 0.01%
24,521
+682
+3% +$11.7K
UCON icon
590
First Trust Smith Unconstrained Bond ETF
UCON
$3.27B
$419K 0.01%
15,727
+6,225
+66% +$166K
WY icon
591
Weyerhaeuser
WY
$17.2B
$417K 0.01%
11,724
-664
-5% -$23.3K
MCK icon
592
McKesson
MCK
$99.5B
$416K 0.01%
2,079
-154
-7% -$30.8K
SYF icon
593
Synchrony
SYF
$24.5B
$416K 0.01%
8,569
-109
-1% -$5.3K
UFEB icon
594
Innovator US Equity Ultra Buffer ETF February
UFEB
$237M
$416K 0.01%
15,081
– –
EW icon
595
Edwards Lifesciences
EW
$47.8B
$415K 0.01%
3,654
-23
-0.6% -$2.63K
SHV icon
596
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$414K 0.01%
3,735
-309
-8% -$34.1K
TYL icon
597
Tyler Technologies
TYL
$13B
$414K 0.01%
897
+411
+85% +$196K
OMC icon
598
Omnicom Group
OMC
$23.5B
$413K 0.01%
5,668
+3,101
+121% +$230K
XT icon
599
iShares Future Exponential Technologies ETF
XT
$3.78B
$412K 0.01%
6,553
-376
-5% -$24.2K
UBER icon
600
Uber
UBER
$139B
$410K 0.01%
9,150
+2,316
+34% +$101K
22 23
24
25 26

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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.