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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
IWV icon
626
iShares Russell 3000 ETF
IWV
$19.5B
$384K 0.01%
1,510
+30
+2% +$7.85K
REET icon
627
iShares Global REIT ETF
REET
$5.16B
$384K 0.01%
13,934
+215
+2% +$6.17K
VXF icon
628
Vanguard Extended Market ETF
VXF
$30.5B
$384K 0.01%
2,102
-1,132
-35% -$211K
BWA icon
629
BorgWarner
BWA
$13.1B
$383K 0.01%
10,034
+3,296
+49% +$131K
RH icon
630
RH
RH
$3.4B
$382K 0.01%
579
+47
+9% +$32.3K
VGSH icon
631
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$382K 0.01%
6,245
+255
+4% +$15.7K
RSPH icon
632
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$751M
$380K 0.01%
12,750
-70
-0.5% -$2.15K
USHY icon
633
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
$380K 0.01%
9,243
+8,286
+866% +$344K
CNP icon
634
CenterPoint Energy
CNP
$28.8B
$379K 0.01%
15,313
+7,895
+106% +$202K
JKHY icon
635
Jack Henry & Associates
JKHY
$10.9B
$379K 0.01%
2,306
+63
+3% +$10.8K
NLY icon
636
Annaly Capital Management
NLY
$16.9B
$379K 0.01%
11,300
+2,299
+26% +$79.1K
WBD icon
637
Warner Bros
WBD
$63.4B
$379K 0.01%
14,880
+11,502
+340% +$323K
LIT icon
638
Global X Lithium & Battery Tech ETF
LIT
$1.5B
$378K 0.01%
4,605
+1,960
+74% +$161K
BIL icon
639
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$377K 0.01%
4,129
+219
+6% +$20K
AL
640
DELISTED
Air Lease Corp
AL
$376K 0.01%
9,149
+2
+0% +$81
AOK icon
641
iShares Core Conservative Allocation ETF
AOK
$787M
$375K 0.01%
9,512
+2,205
+30% +$88.3K
DFAI
642
Dimensional International Core Equity Market ETF
DFAI
$17.2B
$375K 0.01%
12,821
+375
+3% +$11.1K
IJAN icon
643
Innovator International Developed Power Buffer ETF January
IJAN
$258M
$375K 0.01%
14,037
-10,035
-42% -$270K
STNE icon
644
StoneCo
STNE
$2.65B
$375K 0.01%
10,800
+10,250
+1,864% +$532K
FJUL icon
645
FT Vest US Equity Buffer ETF July
FJUL
$1.2B
$373K 0.01%
+10,765
New +$377K
WFC.PRL icon
646
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.68B
$371K 0.01%
250
– –
FLRN icon
647
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$370K 0.01%
12,033
-269
-2% -$8.24K
XLP icon
648
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$366K 0.01%
5,325
+427
+9% +$30.4K
FAUG icon
649
FT Vest US Equity Buffer ETF August
FAUG
$1.18B
$365K 0.01%
10,005
+9,627
+2,547% +$357K
KMX icon
650
CarMax
KMX
$8.29B
$362K 0.01%
2,806
+250
+10% +$33.3K
24 25
26
27 28

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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.