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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
SPLV icon
851
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$215K ﹤0.01%
3,540
+814
+30% +$51.3K
SLY
852
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$214K ﹤0.01%
2,268
+1,285
+131% +$122K
IYF icon
853
iShares US Financials ETF
IYF
$4.68B
$213K ﹤0.01%
2,576
-455
-15% -$37.8K
VRP icon
854
Invesco Variable Rate Preferred ETF
VRP
$2.99B
$213K ﹤0.01%
8,114
+460
+6% +$12.1K
VRTX icon
855
Vertex Pharmaceuticals
VRTX
$122B
$213K ﹤0.01%
1,164
+154
+15% +$30.1K
XSW icon
856
State Street SPDR S&P Software & Services ETF
XSW
$427M
$212K ﹤0.01%
1,245
– –
ICHR icon
857
Ichor Holdings
ICHR
$2.73B
$211K ﹤0.01%
5,130
+1,200
+31% +$54.8K
RSG icon
858
Republic Services
RSG
$66.7B
$211K ﹤0.01%
1,739
+23
+1% +$2.75K
XMMO icon
859
Invesco S&P MidCap Momentum ETF
XMMO
$7.35B
$211K ﹤0.01%
2,517
-63
-2% -$5.39K
MDP
860
DELISTED
Meredith Corporation
MDP
$211K ﹤0.01%
3,753
+522
+16% +$22.8K
IGV icon
861
iShares Expanded Tech-Software Sector ETF
IGV
$12.2B
$209K ﹤0.01%
2,610
+2,500
+2,273% +$204K
IYH icon
862
iShares US Healthcare ETF
IYH
$3.38B
$209K ﹤0.01%
3,810
-2,120
-36% -$121K
LZB icon
863
La-Z-Boy
LZB
$1.62B
$209K ﹤0.01%
6,490
– –
SCHH icon
864
Schwab US REIT ETF
SCHH
$11.7B
$206K ﹤0.01%
9,002
-606
-6% -$14.4K
PVH icon
865
PVH
PVH
$3.87B
$205K ﹤0.01%
1,983
-9
-0.5% -$969
EAGG icon
866
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
$204K ﹤0.01%
3,696
+272
+8% +$15.1K
PMAR icon
867
Innovator US Equity Power Buffer ETF March
PMAR
$756M
$204K ﹤0.01%
6,648
– –
ED icon
868
Consolidated Edison
ED
$41.1B
$203K ﹤0.01%
2,807
-36
-1% -$2.69K
MGY icon
869
Magnolia Oil & Gas
MGY
$5.69B
$203K ﹤0.01%
11,462
-3,353
-23% -$50.7K
MAS icon
870
Masco
MAS
$16.4B
$202K ﹤0.01%
3,606
+1
+0% +$59
MKL icon
871
Markel Group
MKL
$25.2B
$202K ﹤0.01%
173
+91
+111% +$112K
BCE icon
872
BCE
BCE
$19.8B
$201K ﹤0.01%
4,014
-58
-1% -$2.93K
IDNA icon
873
iShares Genomics Immunology and Healthcare ETF
IDNA
$190M
$201K ﹤0.01%
3,991
– –
ROST icon
874
Ross Stores
ROST
$78.1B
$201K ﹤0.01%
1,836
-399
-18% -$47.8K
TSN icon
875
Tyson Foods
TSN
$21.4B
$201K ﹤0.01%
2,546
+72
+3% +$5.43K
33 34
35
36 37

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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.