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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
BALL icon
676
Ball Corp
BALL
$17.2B
$327K 0.01%
3,629
-4,879
-57% -$433K
COM icon
677
Direxion Auspice Broad Commodity Strategy ETF
COM
$205M
$327K 0.01%
10,260
– –
CTT
678
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$327K 0.01%
27,385
-39
-0.1% -$455
CTAS icon
679
Cintas
CTAS
$84.4B
$324K 0.01%
3,388
+48
+1% +$4.7K
H icon
680
Hyatt Hotels
H
$18B
$324K 0.01%
4,190
+56
+1% +$4.22K
KR icon
681
Kroger
KR
$35.5B
$324K 0.01%
7,996
+293
+4% +$12.3K
ALTL icon
682
Pacer Lunt Large Cap Alternator ETF
ALTL
$92.9M
$320K 0.01%
+7,811
New +$333K
ENTG icon
683
Entegris
ENTG
$19.2B
$319K 0.01%
2,525
+351
+16% +$42.3K
TTD icon
684
Trade Desk
TTD
$8.41B
$319K 0.01%
4,507
+157
+4% +$12.1K
CPRT icon
685
Copart
CPRT
$27.6B
$317K 0.01%
9,156
+812
+10% +$29K
WWW icon
686
Wolverine World Wide
WWW
$1.56B
$317K 0.01%
10,613
– –
GNK icon
687
Genco Shipping & Trading
GNK
$1.09B
$316K 0.01%
+15,681
New +$290K
NNN icon
688
NNN REIT
NNN
$9.36B
$316K 0.01%
7,336
+440
+6% +$20.7K
FSEP icon
689
FT Vest US Equity Buffer ETF September
FSEP
$1.21B
$314K 0.01%
+9,328
New +$320K
MCHP icon
690
Microchip Technology
MCHP
$42.3B
$313K 0.01%
4,072
+12
+0.3% +$900
REGN icon
691
Regeneron Pharmaceuticals
REGN
$69.9B
$313K 0.01%
521
+16
+3% +$9.93K
B
692
Barrick Mining
B
$62.6B
$310K 0.01%
16,563
-4,344
-21% -$87.2K
XME icon
693
State Street SPDR S&P Metals & Mining ETF
XME
$3.96B
$310K 0.01%
7,436
+1,378
+23% +$59.6K
BLNK icon
694
Blink Charging
BLNK
$79.5M
$309K 0.01%
10,680
+1,504
+16% +$48.8K
FXO icon
695
First Trust Financials AlphaDEX Fund
FXO
$1.13B
$309K 0.01%
6,952
-151,523
-96% -$6.7M
VPU
696
Vanguard Utilities ETF
VPU
$8.72B
$309K 0.01%
2,193
+1,834
+511% +$268K
DJUN icon
697
FT Vest US Equity Deep Buffer ETF June
DJUN
$346M
$307K 0.01%
9,099
+2,370
+35% +$80K
ADI icon
698
Analog Devices
ADI
$181B
$306K 0.01%
1,804
+563
+45% +$94.4K
AOA icon
699
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.16B
$306K 0.01%
4,297
+144
+3% +$10.3K
ARCC icon
700
Ares Capital
ARCC
$13.6B
$306K 0.01%
14,972
+2,336
+18% +$46.8K
26 27
28
29 30

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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.