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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
DXCM icon
901
DexCom
DXCM
$28.3B
$189K ﹤0.01%
1,380
– –
EXAS
902
DELISTED
Exact Sciences
EXAS
$189K ﹤0.01%
1,992
+299
+18% +$31.6K
XPEV icon
903
XPeng
XPEV
$12.2B
$189K ﹤0.01%
5,230
+45
+0.9% +$1.79K
ADSK icon
904
Autodesk
ADSK
$47.7B
$188K ﹤0.01%
648
-3,292
-84% -$1.01M
FNDE icon
905
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.56B
$188K ﹤0.01%
5,780
+4,922
+574% +$157K
HRB icon
906
H&R Block
HRB
$5.37B
$188K ﹤0.01%
7,591
-147
-2% -$3.66K
FLG
907
Flagstar Bank National Association
FLG
$5.74B
$188K ﹤0.01%
4,902
– –
AZN icon
908
AstraZeneca
AZN
$263B
$187K ﹤0.01%
1,546
-303
-16% -$35.3K
CINF icon
909
Cincinnati Financial
CINF
$28.5B
$187K ﹤0.01%
1,683
+698
+71% +$82.9K
TDTT icon
910
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.53B
$187K ﹤0.01%
+7,106
New +$188K
XLB icon
911
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$187K ﹤0.01%
3,912
-10,008
-72% -$416K
ZM icon
912
Zoom
ZM
$26.7B
$186K ﹤0.01%
691
+212
+44% +$71.5K
MMP
913
DELISTED
Magellan Midstream Partners, L.P.
MMP
$186K ﹤0.01%
4,032
+1,969
+95% +$93.6K
IFF icon
914
International Flavors & Fragrances
IFF
$19.5B
$185K ﹤0.01%
1,351
-354
-21% -$52K
IPAY icon
915
Amplify Mobile Payments ETF
IPAY
$168M
$185K ﹤0.01%
2,636
-314
-11% -$22.2K
MSM icon
916
MSC Industrial Direct
MSM
$7.07B
$185K ﹤0.01%
2,252
-29,848
-93% -$2.53M
RACE icon
917
Ferrari
RACE
$66.8B
$185K ﹤0.01%
876
+25
+3% +$5.37K
RMD icon
918
ResMed
RMD
$29.5B
$185K ﹤0.01%
697
-154
-18% -$42.1K
COR icon
919
Cencora
COR
$60.5B
$184K ﹤0.01%
1,524
+103
+7% +$12.4K
DRSK icon
920
Aptus Defined Risk ETF
DRSK
$1.5B
$184K ﹤0.01%
6,413
– –
GH icon
921
Guardant Health
GH
$19.3B
$184K ﹤0.01%
1,444
-21
-1% -$2.5K
UL icon
922
Unilever
UL
$132B
$184K ﹤0.01%
3,020
+1,493
+98% +$95.1K
BNY
923
Bank of New York Mellon
BNY
$107B
$183K ﹤0.01%
3,519
+1,318
+60% +$68.5K
BRSP
924
BrightSpire Capital
BRSP
$683M
$183K ﹤0.01%
19,560
-2
-0% -$19
SMMV icon
925
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$289M
$183K ﹤0.01%
4,759
-4,410
-48% -$167K
35 36
37
38 39

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PA
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PWM
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SC
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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.