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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
VIS icon
776
Vanguard Industrials ETF
VIS
$8.26B
$252K 0.01%
1,338
+6
+0.5% +$1.18K
FFEB icon
777
FT Vest US Equity Buffer ETF February
FFEB
$1.37B
$251K 0.01%
6,868
-1,545
-18% -$57.1K
TSCO icon
778
Tractor Supply
TSCO
$16.7B
$250K 0.01%
6,175
-1,935
-24% -$75K
HYS icon
779
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
$248K 0.01%
2,521
-836
-25% -$83K
TPYP icon
780
Tortoise North American Pipeline ETF
TPYP
$872M
$248K 0.01%
11,376
+1,906
+20% +$41.7K
BHC icon
781
Bausch Health
BHC
$1.67B
$247K ﹤0.01%
8,908
-172
-2% -$4.88K
PPL
782
PPL Corp
PPL
$27.1B
$247K ﹤0.01%
8,827
+3,304
+60% +$95.3K
STOR
783
DELISTED
STORE Capital Corporation
STOR
$247K ﹤0.01%
7,711
-53
-0.7% -$1.88K
EME icon
784
Emcor
EME
$33B
$245K ﹤0.01%
2,147
+66
+3% +$7.91K
ICLR icon
785
Icon
ICLR
$13B
$245K ﹤0.01%
942
+651
+224% +$158K
RDS.A
786
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$245K ﹤0.01%
5,456
+27
+0.5% +$1.09K
ALLY icon
787
Ally Financial
ALLY
$13.3B
$244K ﹤0.01%
4,808
-1,134
-19% -$58.7K
FVAL icon
788
Fidelity Value Factor ETF
FVAL
$1.29B
$244K ﹤0.01%
5,067
+54
+1% +$2.65K
FAST icon
789
Fastenal
FAST
$54.7B
$243K ﹤0.01%
9,380
+2,300
+32% +$62.4K
NWL icon
790
Newell Brands
NWL
$2.2B
$243K ﹤0.01%
11,045
+2,152
+24% +$55K
STPZ icon
791
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$505M
$243K ﹤0.01%
+4,423
New +$243K
UDEC
792
Innovator US Equity Ultra Buffer ETF December
UDEC
$247M
$243K ﹤0.01%
8,249
-7,574
-48% -$224K
IEI icon
793
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$242K ﹤0.01%
1,849
-126
-6% -$16.5K
SPG icon
794
Simon Property Group
SPG
$75.1B
$242K ﹤0.01%
1,853
-386
-17% -$50.2K
XLC icon
795
State Street Communication Services Select Sector SPDR ETF
XLC
$22.1B
$242K ﹤0.01%
3,027
-1,065
-26% -$88.2K
IP icon
796
International Paper
IP
$22.5B
$241K ﹤0.01%
4,557
-13,289
-74% -$740K
MEAR icon
797
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
$241K ﹤0.01%
4,827
-847
-15% -$42.5K
RPG icon
798
Invesco S&P 500 Pure Growth ETF
RPG
$2.02B
$241K ﹤0.01%
6,255
+350
+6% +$13.7K
FXG icon
799
First Trust Consumer Staples AlphaDEX Fund
FXG
$231M
$239K ﹤0.01%
4,240
– –
HDEF icon
800
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.31B
$239K ﹤0.01%
10,318
-112
-1% -$2.71K
30 31
32
33 34

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DSC
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PA
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PWM
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SC
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EW
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GVAG
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SWP
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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.