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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
NXPI icon
651
NXP Semiconductors
NXPI
$67.6B
$360K 0.01%
1,820
-40
-2% -$8.31K
URI icon
652
United Rentals
URI
$70.2B
$360K 0.01%
1,026
-60
-6% -$20.1K
CNBS icon
653
Amplify Seymour Cannabis ETF
CNBS
$70.5M
$359K 0.01%
1,522
+561
+58% +$147K
TROW icon
654
T. Rowe Price
TROW
$25.5B
$359K 0.01%
1,818
+407
+29% +$85.7K
AFL icon
655
Aflac
AFL
$64.4B
$358K 0.01%
6,906
+270
+4% +$14.8K
MELI icon
656
Mercado Libre
MELI
$92.3B
$358K 0.01%
213
+12
+6% +$20.8K
DIAL icon
657
Columbia Diversified Fixed Income Allocation ETF
DIAL
$387M
$352K 0.01%
16,420
+11,906
+264% +$257K
PFEB icon
658
Innovator US Equity Power Buffer ETF February
PFEB
$911M
$343K 0.01%
11,989
-1,075
-8% -$30.7K
GLW icon
659
Corning
GLW
$123B
$342K 0.01%
9,306
+1,083
+13% +$43.2K
SILJ icon
660
Amplify Junior Silver Miners ETF
SILJ
$3.29B
$341K 0.01%
28,523
-10,597
-27% -$142K
EVRG icon
661
Evergy
EVRG
$19.8B
$340K 0.01%
5,452
+24
+0.4% +$1.57K
KLAC icon
662
KLA
KLAC
$266B
$340K 0.01%
10,100
+3,320
+49% +$111K
EBAY icon
663
eBay
EBAY
$50.3B
$337K 0.01%
4,803
+1,688
+54% +$121K
MKC icon
664
McCormick & Company Non-Voting
MKC
$13.6B
$337K 0.01%
4,142
+120
+3% +$10.3K
SJM icon
665
J.M. Smucker
SJM
$12.9B
$337K 0.01%
2,665
+1,238
+87% +$157K
HPQ icon
666
HP
HPQ
$24.3B
$333K 0.01%
12,158
+2,955
+32% +$84.9K
TEVA icon
667
Teva Pharmaceuticals
TEVA
$36.2B
$333K 0.01%
33,817
-15,305
-31% -$143K
FEX icon
668
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
$332K 0.01%
3,883
+1,174
+43% +$103K
REM icon
669
iShares Mortgage Real Estate ETF
REM
$543M
$332K 0.01%
9,134
+31
+0.3% +$1.13K
AON icon
670
Aon
AON
$78.4B
$330K 0.01%
1,153
-45
-4% -$12.1K
FPE icon
671
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$330K 0.01%
15,976
+2,945
+23% +$60.8K
USB icon
672
US Bancorp
USB
$98.9B
$330K 0.01%
5,516
+138
+3% +$7.86K
ACWV icon
673
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
$329K 0.01%
3,140
-770
-20% -$81.1K
MPC icon
674
Marathon Petroleum
MPC
$91.2B
$328K 0.01%
5,312
+70
+1% +$4.03K
RODM icon
675
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.61B
$328K 0.01%
10,921
-887
-8% -$27.6K
25 26
27
28 29

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PA
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PWM
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GVAG
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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.