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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
DEM icon
726
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
$287K 0.01%
6,605
-2,737
-29% -$123K
UAUG icon
727
Innovator US Equity Ultra Buffer ETF August
UAUG
$163M
$287K 0.01%
+10,115
New +$290K
DLR icon
728
Digital Realty Trust
DLR
$72.4B
$286K 0.01%
1,959
+394
+25% +$61.8K
FMAY icon
729
FT Vest US Equity Buffer ETF May
FMAY
$1.4B
$286K 0.01%
7,912
+5,358
+210% +$197K
REXR icon
730
Rexford Industrial Realty
REXR
$8.63B
$286K 0.01%
5,031
+5,006
+20,024% +$302K
ZS icon
731
Zscaler
ZS
$23.8B
$286K 0.01%
1,092
-126
-10% -$31.6K
MOS icon
732
The Mosaic Company
MOS
$7.1B
$285K 0.01%
7,942
-2,183
-22% -$69.8K
INFO
733
DELISTED
IHS Markit Ltd. Common Shares
INFO
$285K 0.01%
2,443
+90
+4% +$10.6K
AZO icon
734
AutoZone
AZO
$50.2B
$284K 0.01%
167
+3
+2% +$4.81K
BFEB icon
735
Innovator US Equity Buffer ETF February
BFEB
$252M
$284K 0.01%
9,188
-1,075
-10% -$33.3K
DFAT icon
736
Dimensional US Targeted Value ETF
DFAT
$14.6B
$284K 0.01%
6,387
-99
-2% -$4.39K
RF icon
737
Regions Financial
RF
$26.2B
$284K 0.01%
13,255
-1,224
-8% -$24.4K
FDG icon
738
American Century Focused Dynamic Growth ETF
FDG
$386M
$282K 0.01%
3,440
+313
+10% +$26.2K
FNDX icon
739
Schwab Fundamental US Large Company Index ETF
FNDX
$26.6B
$282K 0.01%
15,810
+13,539
+596% +$249K
SRCL
740
DELISTED
Stericycle Inc
SRCL
$280K 0.01%
4,172
+429
+11% +$29.6K
LILA icon
741
Liberty Latin America Class A
LILA
$1.57B
$279K 0.01%
31,199
+3,391
+12% +$31.3K
APH icon
742
Amphenol
APH
$184B
$278K 0.01%
7,584
+1,450
+24% +$53.2K
DDOG icon
743
Datadog
DDOG
$89.7B
$278K 0.01%
1,959
+701
+56% +$88.5K
POST icon
744
Post Holdings
POST
$4.14B
$276K 0.01%
3,834
+1,223
+47% +$86.7K
QQD
745
DELISTED
Simplify Exchange Traded Funds Simplify Nasdaq 100 PLUS Downside Convexity ETF
QQD
$276K 0.01%
9,168
-98
-1% -$2.95K
KJAN icon
746
Innovator US Small Cap Power Buffer ETF January
KJAN
$323M
$274K 0.01%
8,755
-6,988
-44% -$217K
GL icon
747
Globe Life
GL
$13.5B
$272K 0.01%
3,026
-129
-4% -$12.1K
STE icon
748
Steris
STE
$21.3B
$272K 0.01%
1,339
+31
+2% +$6.63K
HRI icon
749
Herc Holdings
HRI
$5.34B
$271K 0.01%
1,646
-99
-6% -$12.5K
MFLX icon
750
First Trust Exchange-Traded Fund VIII First Trust Flexible Municipal High Income ETF
MFLX
$21.3M
$269K 0.01%
12,857
-597
-4% -$12.8K
28 29
30
31 32

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PA
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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.