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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
(+3.5%)
Cap. Flow
+$182M
Cap. Flow
% of AUM
3.65%
Top 10 Holdings %
Top 10 Hldgs %
53.59%
Holding
3,654
New
326
Increased
1,163
Reduced
796
Closed
255
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$19.5M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$17.7M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$13.7M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
+$9.4M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$9.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$18.9M |
| 2 |
State Street DoubleLine Total Return Tactical ETF
TOTL
|
+$15.6M |
| 3 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$10.5M |
| 4 |
First Trust Financials AlphaDEX Fund
FXO
|
+$6.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
801
Arista Networks
ANET
$215B
| $238K | ﹤0.01% |
11,040
-2,432
| -18% | -$55.7K |
|
|
TWTR
802
DELISTED
Twitter, Inc.
TWTR
| $238K | ﹤0.01% |
3,923
-3
| -0.1% | -$197 |
|
803
Chipotle Mexican Grill
CMG
$42.6B
| $237K | ﹤0.01% |
6,500
+450
| +7% | +$16.4K |
|
804
Toews Agility Shares Managed Risk ETF
MRSK
$313M
| $237K | ﹤0.01% |
7,543
+4,700
| +165% | +$150K |
|
805
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$848M
| $237K | ﹤0.01% |
9,110
-506
| -5% | -$12.9K |
|
806
Teradyne
TER
$52.4B
| $237K | ﹤0.01% |
2,150
+615
| +40% | +$74.7K |
|
807
Vanguard Large-Cap ETF
VV
$51.9B
| $237K | ﹤0.01% |
1,191
+2
| +0.2% | +$413 |
|
808
Yum! Brands
YUM
$40.7B
| $237K | ﹤0.01% |
1,954
-8,278
| -81% | -$1.05M |
|
|
SWAV
809
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $237K | ﹤0.01% |
1,151
-39
| -3% | -$7.66K |
|
|
XLRN
810
DELISTED
Acceleron Pharma
XLRN
| $237K | ﹤0.01% |
1,372
-35
| -2% | -$4.58K |
|
811
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.32B
| $236K | ﹤0.01% |
5,186
| – | – |
|
812
NovoCure
NVCR
$1.97B
| $236K | ﹤0.01% |
2,019
-3
| -0.1% | -$454 |
|
813
Novartis
NVS
$297B
| $236K | ﹤0.01% |
2,892
+1,326
| +85% | +$119K |
|
814
iShares Russell 2000 Growth ETF
IWO
$14.4B
| $235K | ﹤0.01% |
798
+144
| +22% | +$43.3K |
|
815
Philips
PHG
$24.3B
| $235K | ﹤0.01% |
6,391
| – | – |
|
816
First Trust Utilities AlphaDEX Fund
FXU
$835M
| $233K | ﹤0.01% |
7,840
| – | – |
|
817
Lloyds Banking Group
LYG
$89B
| $233K | ﹤0.01% |
94,744
+57,705
| +156% | +$141K |
|
818
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.29B
| $233K | ﹤0.01% |
+4,495
| New | +$233K |
|
|
SAVE
819
DELISTED
Spirit Airlines, Inc.
SAVE
| $233K | ﹤0.01% |
8,937
+1,123
| +14% | +$29.4K |
|
820
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
| $232K | ﹤0.01% |
4,408
-2,144
| -33% | -$110K |
|
821
MSCI
MSCI
$41.5B
| $232K | ﹤0.01% |
381
+35
| +10% | +$21.4K |
|
822
Sonoco
SON
$5.8B
| $232K | ﹤0.01% |
3,858
+370
| +11% | +$23.7K |
|
823
Valero Energy
VLO
$90.5B
| $232K | ﹤0.01% |
3,254
+154
| +5% | +$10.3K |
|
824
AB InBev
BUD
$156B
| $231K | ﹤0.01% |
4,097
-341
| -8% | -$21.4K |
|
825
Expedia Group
EXPE
$33.4B
| $231K | ﹤0.01% |
1,413
+171
| +14% | +$26.4K |
|
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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.