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
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
NUSC icon
701
Nuveen ESG Small-Cap ETF
NUSC
$1.29B
$306K 0.01%
7,020
– –
CI icon
702
Cigna
CI
$77B
$305K 0.01%
1,514
+243
+19% +$52.8K
FIRY
703
Firy Inc
FIRY
$130M
$305K 0.01%
1,540
+1,291
+518% +$334K
SJR
704
DELISTED
Shaw Communications Inc.
SJR
$305K 0.01%
10,492
+1,092
+12% +$31.6K
ITA icon
705
iShares US Aerospace & Defense ETF
ITA
$14.4B
$304K 0.01%
2,919
-328
-10% -$34.8K
CBSH icon
706
Commerce Bancshares
CBSH
$8.49B
$303K 0.01%
5,556
-175
-3% -$9.65K
DRIV icon
707
Global X Autonomous & Electric Vehicles ETF
DRIV
$378M
$303K 0.01%
11,111
+3,634
+49% +$102K
OPTU
708
Optimum Communications Inc
OPTU
$298M
$302K 0.01%
14,405
+5,460
+61% +$159K
IPG
709
DELISTED
Interpublic Group of Companies
IPG
$302K 0.01%
8,227
+3,369
+69% +$121K
PFFD icon
710
Global X US Preferred ETF
PFFD
$2.14B
$300K 0.01%
11,782
+301
+3% +$7.83K
TFI icon
711
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
$299K 0.01%
5,788
+484
+9% +$25.2K
SLYG icon
712
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.07B
$298K 0.01%
3,371
+2,040
+153% +$180K
ELV icon
713
Elevance Health
ELV
$82.1B
$297K 0.01%
788
-206
-21% -$78.3K
VDC icon
714
Vanguard Consumer Staples ETF
VDC
$7.98B
$297K 0.01%
1,645
+18
+1% +$3.33K
LVHB
715
DELISTED
Innovator Lunt Low Vol/High Beta Tactical ETF
LVHB
$297K 0.01%
8,576
+6,516
+316% +$226K
ES icon
716
Eversource Energy
ES
$28.1B
$296K 0.01%
3,626
-872
-19% -$75.7K
MET icon
717
MetLife
MET
$61.2B
$296K 0.01%
4,794
+270
+6% +$16.3K
BF.B icon
718
Brown-Forman Class B
BF.B
$12.6B
$295K 0.01%
4,368
+1,334
+44% +$94.4K
IGIB icon
719
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$295K 0.01%
4,775
+567
+13% +$34.4K
MHK icon
720
Mohawk Industries
MHK
$7.05B
$294K 0.01%
1,665
+172
+12% +$33.3K
DD icon
721
DuPont de Nemours
DD
$18.9B
$292K 0.01%
3,387
-1,271
-27% -$118K
FGD icon
722
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.53B
$292K 0.01%
11,712
– –
PNC icon
723
PNC Financial Services
PNC
$99.6B
$292K 0.01%
1,486
-457
-24% -$86.3K
VFH icon
724
Vanguard Financials ETF
VFH
$13.5B
$291K 0.01%
3,141
+572
+22% +$52.8K
ETN icon
725
Eaton
ETN
$155B
$289K 0.01%
1,928
+165
+9% +$26.4K
27 28
29
30 31

Similar funds

AS
Altshuler Shaham Tel Aviv, Israel $5.54B AUM 44.68% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
PA
Parallel Advisors San Francisco, California $5.56B AUM 17.89% 1-Year Est. Return
PWM
Perigon Wealth Management San Francisco, California $5.51B AUM 24.51% 1-Year Est. Return
SC
Sessa Capital New York $5.51B AUM 47.23% 1-Year Est. Return
EW
Evoke Wealth Los Angeles, California $5.57B AUM 23.85% 1-Year Est. Return
GVAG
Great Valley Advisor Group Wilmington, Delaware $5.5B AUM 20.56% 1-Year Est. Return
SWP
Sagespring Wealth Partners Franklin, Tennessee $5.49B AUM 19.47% 1-Year Est. Return

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.