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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
FCEF icon
826
First Trust Exchange-Traded Fund VIII First Trust Income Opportunities ETF
FCEF
$80.6M
$231K ﹤0.01%
9,343
-245
-3% -$6.21K
MOH icon
827
Molina Healthcare
MOH
$10.4B
$230K ﹤0.01%
838
-238
-22% -$62.9K
BNDW icon
828
Vanguard Total World Bond ETF
BNDW
$1.89B
$229K ﹤0.01%
2,766
+479
+21% +$38.7K
EEMV icon
829
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.47B
$228K ﹤0.01%
3,507
-2,094
-37% -$132K
NIO icon
830
NIO
NIO
$11.6B
$228K ﹤0.01%
6,296
-1,365
-18% -$56.1K
ONDS icon
831
Ondas Inc
ONDS
$4.57B
$228K ﹤0.01%
24,932
-2,250
-8% -$17.1K
SYY icon
832
Sysco
SYY
$40.2B
$228K ﹤0.01%
2,882
-150
-5% -$11.4K
CXDO icon
833
Crexendo
CXDO
$224M
$227K ﹤0.01%
38,000
+1,000
+3% +$6.01K
EJAN icon
834
Innovator Emerging Markets Power Buffer ETF January
EJAN
$144M
$227K ﹤0.01%
7,588
-6,921
-48% -$210K
HYXF icon
835
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$192M
$227K ﹤0.01%
4,362
+86
+2% +$4.52K
BR icon
836
Broadridge
BR
$17.7B
$224K ﹤0.01%
1,368
+80
+6% +$13.6K
HYEM icon
837
VanEck Emerging Markets High Yield Bond ETF
HYEM
$522M
$224K ﹤0.01%
9,753
-4,766
-33% -$113K
OVB icon
838
Overlay Shares Core Bond ETF
OVB
$47.3M
$223K ﹤0.01%
8,536
+2,037
+31% +$53.6K
JEF icon
839
Jefferies Financial Group
JEF
$13B
$222K ﹤0.01%
6,152
-7,228
-54% -$242K
AGR
840
DELISTED
Avangrid, Inc.
AGR
$222K ﹤0.01%
4,590
– –
FISV
841
Fiserv Inc
FISV
$27.9B
$219K ﹤0.01%
1,972
-169
-8% -$18.9K
GM icon
842
General Motors
GM
$78.7B
$218K ﹤0.01%
4,130
+61
+1% +$3.24K
BERY
843
DELISTED
Berry Global Group, Inc.
BERY
$218K ﹤0.01%
3,858
+69
+2% +$4.09K
ALGN icon
844
Align Technology
ALGN
$12B
$217K ﹤0.01%
320
+49
+18% +$33.3K
IOO icon
845
iShares Global 100 ETF
IOO
$8.68B
$217K ﹤0.01%
3,071
+1,052
+52% +$77K
ISCG icon
846
iShares Morningstar Small-Cap Growth ETF
ISCG
$975M
$217K ﹤0.01%
4,404
– –
MSI icon
847
Motorola Solutions
MSI
$70.3B
$217K ﹤0.01%
921
+1
+0.1% +$232
RBA icon
848
RB Global
RBA
$21.7B
$217K ﹤0.01%
3,325
+646
+24% +$39.5K
DFS
849
DELISTED
Discover Financial Services
DFS
$215K ﹤0.01%
1,742
-195
-10% -$24.4K
RVLV icon
850
Revolve Group
RVLV
$1.84B
$215K ﹤0.01%
3,476
+85
+3% +$5.53K
32 33
34
35 36

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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.