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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
HYG icon
51
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$8.48M 0.17%
97,004
-12,943
-12% -$1.14M
FVD icon
52
First Trust Value Line Dividend Fund
FVD
$8.29B
$8.46M 0.17%
212,139
+7,771
+4% +$315K
XLE icon
53
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$8.36M 0.17%
320,482
+170,276
+113% +$4.22M
AGZD icon
54
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$128M
$8.12M 0.16%
345,878
+7,986
+2% +$187K
GSEW icon
55
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.87B
$8.03M 0.16%
119,015
+51,094
+75% +$3.5M
JPST icon
56
JPMorgan Ultra-Short Income ETF
JPST
$40B
$8.01M 0.16%
157,976
+83,294
+112% +$4.22M
VYM icon
57
Vanguard High Dividend Yield ETF
VYM
$81.1B
$8M 0.16%
77,220
+1,311
+2% +$139K
MDY icon
58
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$7.83M 0.16%
16,364
-4,983
-23% -$2.45M
SCHB icon
59
Schwab US Broad Market ETF
SCHB
$42.8B
$7.83M 0.16%
452,322
+3,228
+0.7% +$57.4K
SBUX icon
60
Starbucks
SBUX
$118B
$7.75M 0.16%
70,093
-5,584
-7% -$654K
PG icon
61
Procter & Gamble
PG
$343B
$7.67M 0.15%
54,538
+3,128
+6% +$443K
MA icon
62
Mastercard
MA
$477B
$7.64M 0.15%
21,977
+690
+3% +$251K
VCR icon
63
Vanguard Consumer Discretionary ETF
VCR
$5.84B
$7.59M 0.15%
24,502
+755
+3% +$240K
COST icon
64
Costco
COST
$415B
$7.57M 0.15%
16,867
-1,270
-7% -$558K
XLU icon
65
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$7.55M 0.15%
236,376
+27,472
+13% +$918K
IJJ icon
66
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$7.53M 0.15%
72,590
-33,895
-32% -$3.56M
ARKK icon
67
ARK Innovation ETF
ARKK
$5.89B
$7.29M 0.15%
65,307
+11,972
+22% +$1.44M
GOOG icon
68
Alphabet (Google) Class C
GOOG
$3.9T
$7.16M 0.14%
53,600
-1,700
-3% -$234K
IJH icon
69
iShares Core S&P Mid-Cap ETF
IJH
$123B
$7.04M 0.14%
133,615
+4,790
+4% +$258K
HD icon
70
Home Depot
HD
$332B
$6.93M 0.14%
21,111
-1,453
-6% -$477K
AGG icon
71
iShares Core US Aggregate Bond ETF
AGG
$138B
$6.89M 0.14%
59,942
-6,974
-10% -$808K
ADBE icon
72
Adobe
ADBE
$89.5B
$6.78M 0.14%
11,772
-322
-3% -$203K
TMO icon
73
Thermo Fisher Scientific
TMO
$211B
$6.41M 0.13%
11,227
+108
+1% +$59.3K
TAIL icon
74
Cambria Tail Risk ETF
TAIL
$145M
$6.34M 0.13%
338,006
+275,453
+440% +$5.19M
CSCO icon
75
Cisco
CSCO
$450B
$6.32M 0.13%
114,591
+3,774
+3% +$212K
1 2
3
4 5

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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.