We are live on
!
Find out more
IA
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
(+3.5%)
Cap. Flow
+$182M
Cap. Flow
% of AUM
3.65%
Top 10 Holdings %
Top 10 Hldgs %
53.59%
Holding
3,654
New
326
Increased
1,163
Reduced
796
Closed
255
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$19.5M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$17.7M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$13.7M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
+$9.4M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$9.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$18.9M |
| 2 |
State Street DoubleLine Total Return Tactical ETF
TOTL
|
+$15.6M |
| 3 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$10.5M |
| 4 |
First Trust Financials AlphaDEX Fund
FXO
|
+$6.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
601
VanEck Intermediate Muni ETF
ITM
$2.14B
| $409K | 0.01% |
7,968
-988
| -11% | -$51.3K |
|
602
Innovator S&P Investment Grade Preferred ETF
EPRF
$69.1M
| $408K | 0.01% |
16,835
+319
| +2% | +$7.76K |
|
603
Paychex
PAYX
$41.1B
| $408K | 0.01% |
3,651
-157
| -4% | -$17.6K |
|
604
Goodyear
GT
$2.04B
| $407K | 0.01% |
18,872
-11
| -0.1% | -$179 |
|
605
CMS Energy
CMS
$22.9B
| $404K | 0.01% |
6,787
+578
| +9% | +$36.1K |
|
606
Verisk Analytics
VRSK
$27.1B
| $402K | 0.01% |
1,929
-296
| -13% | -$57.3K |
|
607
JPMorgan Equity Premium Income ETF
JEPI
$45.6B
| $401K | 0.01% |
6,701
+6,201
| +1,240% | +$382K |
|
608
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
| $401K | 0.01% |
7,363
-102
| -1% | -$5.64K |
|
609
American Airlines Group
AAL
$9.9B
| $399K | 0.01% |
19,403
-4,007
| -17% | -$81.2K |
|
610
Citizens Financial Group
CFG
$30.1B
| $397K | 0.01% |
8,465
+363
| +4% | +$15.9K |
|
611
Lesaka Technologies
LSAK
$392M
| $397K | 0.01% |
84,340
+56,166
| +199% | +$246K |
|
612
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
| $397K | 0.01% |
7,396
+2,891
| +64% | +$155K |
|
613
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$704M
| $395K | 0.01% |
7,280
+504
| +7% | +$27.5K |
|
614
Roblox
RBLX
$34.7B
| $394K | 0.01% |
5,142
+1,556
| +43% | +$128K |
|
615
State Street SPDR S&P Regional Banking ETF
KRE
$4.47B
| $393K | 0.01% |
5,562
+774
| +16% | +$49.8K |
|
616
Atmos Energy
ATO
$29.7B
| $392K | 0.01% |
4,435
+544
| +14% | +$52.6K |
|
617
Booking.com
BKNG
$145B
| $391K | 0.01% |
4,150
+1,225
| +42% | +$110K |
|
618
Intuitive Surgical
ISRG
$128B
| $391K | 0.01% |
1,176
-324
| -22% | -$109K |
|
619
Innovator US Equity Power Buffer ETF June
PJUN
$951M
| $391K | 0.01% |
12,599
-12,649
| -50% | -$397K |
|
620
CSX Corp
CSX
$96B
| $390K | 0.01% |
13,077
-3,077
| -19% | -$98.5K |
|
621
Sibanye-Stillwater
SBSW
$6.05B
| $389K | 0.01% |
31,319
-344
| -1% | -$5.37K |
|
622
State Street SPDR S&P Retail ETF
XRT
$448M
| $389K | 0.01% |
4,282
+2,109
| +97% | +$200K |
|
623
Amplify Alternative Harvest ETF
MJ
$101M
| $388K | 0.01% |
2,226
-629
| -22% | -$128K |
|
|
NUVA
624
DELISTED
NuVasive, Inc.
NUVA
| $385K | 0.01% |
6,427
-3,055
| -32% | -$188K |
|
625
WisdomTree International High Dividend Fund
DTH
$641M
| $384K | 0.01% |
10,164
-798
| -7% | -$31.7K |
|
Similar funds
AS
DSC
PA
PWM
SC
EW
GVAG
SWP
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.