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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
FTC icon
76
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.31B
$6.29M 0.13%
56,651
+381
+0.7% +$43.4K
NET icon
77
Cloudflare
NET
$93B
$6.22M 0.12%
55,156
+36,651
+198% +$4.38M
AA icon
78
Alcoa
AA
$11.7B
$5.95M 0.12%
121,459
+120,491
+12,447% +$5.09M
VIG icon
79
Vanguard Dividend Appreciation ETF
VIG
$111B
$5.92M 0.12%
38,518
+634
+2% +$101K
GLD icon
80
SPDR Gold Trust
GLD
$131B
$5.87M 0.12%
35,442
+4,690
+15% +$785K
MRNA icon
81
Moderna
MRNA
$21.5B
$5.81M 0.12%
15,108
+13,925
+1,177% +$5.14M
HON icon
82
Honeywell
HON
$77.1B
$5.68M 0.11%
28,408
+651
+2% +$139K
AMT icon
83
American Tower
AMT
$77.7B
$5.67M 0.11%
21,312
+840
+4% +$239K
ZTS icon
84
Zoetis
ZTS
$31.6B
$5.54M 0.11%
28,488
+673
+2% +$136K
GSSC icon
85
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.03B
$5.48M 0.11%
86,927
+20,431
+31% +$1.3M
PMAY icon
86
Innovator US Equity Power Buffer ETF May
PMAY
$806M
$5.4M 0.11%
183,016
-4,441
-2% -$132K
VCSH icon
87
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$5.32M 0.11%
64,552
+3,007
+5% +$248K
BAC icon
88
Bank of America
BAC
$435B
$5.32M 0.11%
125,716
+34,647
+38% +$1.4M
FCOR icon
89
Fidelity Corporate Bond ETF
FCOR
$352M
$5.32M 0.11%
95,304
+14,962
+19% +$840K
VZ icon
90
Verizon
VZ
$194B
$5.3M 0.11%
97,804
+6,700
+7% +$371K
ITB icon
91
iShares US Home Construction ETF
ITB
$2.41B
$5.29M 0.11%
79,453
+78,991
+17,098% +$5.57M
RWR icon
92
State Street SPDR Dow Jones REIT ETF
RWR
$1.93B
$5.26M 0.11%
49,936
+312
+0.6% +$34.2K
FTNT icon
93
Fortinet
FTNT
$112B
$5.2M 0.1%
89,035
+21,100
+31% +$1.22M
BND icon
94
Vanguard Total Bond Market
BND
$157B
$5.2M 0.1%
60,639
+1,637
+3% +$141K
BMY icon
95
Bristol-Myers Squibb
BMY
$127B
$5.04M 0.1%
85,090
-553
-0.6% -$36.4K
NEE icon
96
NextEra Energy
NEE
$187B
$4.96M 0.1%
63,180
+4,374
+7% +$353K
NUE icon
97
Nucor
NUE
$56.4B
$4.96M 0.1%
50,335
+608
+1% +$64.6K
AMAT icon
98
Applied Materials
AMAT
$426B
$4.93M 0.1%
38,158
+2,473
+7% +$336K
INTU icon
99
Intuit
INTU
$81.1B
$4.88M 0.1%
9,011
+596
+7% +$321K
ABBV icon
100
AbbVie
ABBV
$458B
$4.85M 0.1%
44,818
+5,820
+15% +$665K
2 3
4
5 6

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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.