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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
DBC icon
751
Invesco DB Commodity Index Tracking Fund
DBC
$1.67B
$268K 0.01%
13,275
+8,124
+158% +$156K
ZBH icon
752
Zimmer Biomet
ZBH
$17.8B
$268K 0.01%
1,883
+610
+48% +$89.7K
IVZ icon
753
Invesco
IVZ
$13.3B
$267K 0.01%
11,037
-2,105
-16% -$52.6K
GPN icon
754
Global Payments
GPN
$23B
$266K 0.01%
1,670
+592
+55% +$103K
IYY icon
755
iShares Dow Jones US ETF
IYY
$2.93B
$266K 0.01%
2,458
+3
+0.1% +$333
XBI icon
756
State Street SPDR S&P Biotech ETF
XBI
$10.2B
$266K 0.01%
2,130
-1,288
-38% -$166K
APTV icon
757
Aptiv
APTV
$12.2B
$265K 0.01%
1,794
+338
+23% +$52.6K
CRL icon
758
Charles River Laboratories
CRL
$10.8B
$264K 0.01%
640
-33
-5% -$13.7K
FPX icon
759
First Trust US Equity Opportunities ETF
FPX
$1.51B
$264K 0.01%
2,141
-148
-6% -$18.8K
JCI icon
760
Johnson Controls International
JCI
$87.5B
$264K 0.01%
3,860
-10,106
-72% -$730K
NUMV icon
761
Nuveen ESG Mid-Cap Value ETF
NUMV
$449M
$264K 0.01%
7,233
+324
+5% +$11.9K
VTWO icon
762
Vanguard Russell 2000 ETF
VTWO
$17.4B
$264K 0.01%
3,001
+1,939
+183% +$174K
VOT icon
763
Vanguard Mid-Cap Growth ETF
VOT
$19.2B
$263K 0.01%
1,081
-179
-14% -$43.3K
GTLS
764
DELISTED
Chart Industries
GTLS
$262K 0.01%
1,365
-45
-3% -$7.75K
IIPR icon
765
Innovative Industrial Properties
IIPR
$1.78B
$261K 0.01%
1,122
+230
+26% +$51.9K
NEAR icon
766
iShares Short Maturity Bond ETF
NEAR
$4.82B
$260K 0.01%
5,175
– –
SLB icon
767
SLB Ltd
SLB
$76.5B
$259K 0.01%
8,698
-39
-0.4% -$1.12K
FNV icon
768
Franco-Nevada
FNV
$41.4B
$256K 0.01%
1,964
-46
-2% -$6.74K
NUMG icon
769
Nuveen ESG Mid-Cap Growth ETF
NUMG
$348M
$255K 0.01%
4,721
+211
+5% +$11.8K
USIG icon
770
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$255K 0.01%
4,182
-1,112
-21% -$67.7K
PTLC icon
771
Pacer Trendpilot US Large Cap ETF
PTLC
$3.23B
$254K 0.01%
6,735
-1,650
-20% -$63.9K
DWSH icon
772
AdvisorShares Dorsey Wright Short ETF
DWSH
$6.54M
$252K 0.01%
+28,670
New +$250K
ESGD icon
773
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
$252K 0.01%
3,218
+432
+16% +$34.7K
FOXA icon
774
Fox Class A
FOXA
$23.8B
$252K 0.01%
6,250
-2,068
-25% -$76.2K
UPST icon
775
Upstart Holdings
UPST
$2.63B
$252K 0.01%
797
+358
+82% +$70.6K
29 30
31
32 33

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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.