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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
DEED icon
876
First Trust Securitized Plus ETF
DEED
$80.1M
$200K ﹤0.01%
+7,700
New +$200K
VT icon
877
Vanguard Total World Stock ETF
VT
$76.4B
$200K ﹤0.01%
1,961
+4
+0.2% +$419
ARKQ icon
878
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.9B
$199K ﹤0.01%
2,518
-982
-28% -$80.3K
FENY icon
879
Fidelity MSCI Energy Index ETF
FENY
$1.97B
$199K ﹤0.01%
13,426
+4,205
+46% +$57K
GXO icon
880
GXO Logistics
GXO
$6.13B
$199K ﹤0.01%
+2,522
New +$198K
NYT icon
881
New York Times
NYT
$11.7B
$199K ﹤0.01%
4,056
+391
+11% +$18.5K
CHX
882
DELISTED
ChampionX
CHX
$197K ﹤0.01%
8,814
+857
+11% +$19.6K
J icon
883
Jacobs Solutions
J
$16B
$197K ﹤0.01%
1,800
+136
+8% +$15K
MAA icon
884
Mid-America Apartment Communities
MAA
$15.5B
$197K ﹤0.01%
1,066
-169
-14% -$31.7K
TFIV
885
DELISTED
Global X TargetIncome 5 ETF
TFIV
$196K ﹤0.01%
8,130
+1,600
+25% +$38.5K
BL icon
886
BlackLine
BL
$1.8B
$195K ﹤0.01%
1,673
+25
+2% +$2.87K
CDL icon
887
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$405M
$195K ﹤0.01%
3,416
– –
HYMB icon
888
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.1B
$195K ﹤0.01%
6,544
-13,050
-67% -$396K
LEG icon
889
Leggett & Platt
LEG
$1.5B
$195K ﹤0.01%
4,382
+1,446
+49% +$69.6K
CDNS icon
890
Cadence Design Systems
CDNS
$93.4B
$194K ﹤0.01%
1,265
+388
+44% +$59.1K
GSK icon
891
GSK
GSK
$104B
$194K ﹤0.01%
4,068
+140
+4% +$7.03K
NCLH icon
892
Norwegian Cruise Line
NCLH
$9.2B
$194K ﹤0.01%
7,270
-4,941
-40% -$126K
HEZU icon
893
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$568M
$193K ﹤0.01%
5,366
– –
TDOC icon
894
Teladoc Health
TDOC
$1.61B
$193K ﹤0.01%
1,500
-3,662
-71% -$533K
IRM icon
895
Iron Mountain
IRM
$37.8B
$192K ﹤0.01%
4,395
+250
+6% +$11.3K
MNST icon
896
Monster Beverage
MNST
$93.2B
$192K ﹤0.01%
4,240
+678
+19% +$32K
PSA icon
897
Public Storage
PSA
$60.5B
$192K ﹤0.01%
642
-8
-1% -$2.51K
USSG icon
898
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$556M
$192K ﹤0.01%
4,805
+652
+16% +$26.6K
VFC icon
899
VF Corp
VFC
$6.72B
$191K ﹤0.01%
2,832
+169
+6% +$13K
BRO icon
900
Brown & Brown
BRO
$23.6B
$190K ﹤0.01%
3,419
+129
+4% +$7.19K
34 35
36
37 38

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PA
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PWM
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GVAG
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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.