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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
STIP icon
976
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$166K ﹤0.01%
1,560
-17,314
-92% -$1.84M
TOTL icon
977
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.12B
$166K ﹤0.01%
3,368
-322,111
-99% -$15.6M
UJUL icon
978
Innovator US Equity Ultra Buffer ETF July
UJUL
$284M
$166K ﹤0.01%
+6,138
New +$166K
RRBI icon
979
Red River Bancshares
RRBI
$670M
$165K ﹤0.01%
3,300
– –
WYNN icon
980
Wynn Resorts
WYNN
$10.3B
$164K ﹤0.01%
1,935
-1,190
-38% -$117K
FDS icon
981
Factset
FDS
$10.2B
$163K ﹤0.01%
409
+52
+15% +$18.9K
CTVA icon
982
Corteva
CTVA
$59.4B
$162K ﹤0.01%
3,775
-1,015
-21% -$43.9K
FTLS icon
983
First Trust Long/Short Equity ETF
FTLS
$2.46B
$162K ﹤0.01%
3,272
+3,216
+5,743% +$158K
MRSH
984
Marsh
MRSH
$90.3B
$162K ﹤0.01%
1,070
+17
+2% +$2.57K
PZA icon
985
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.25B
$162K ﹤0.01%
5,929
– –
TRV icon
986
Travelers Companies
TRV
$82.8B
$162K ﹤0.01%
1,045
+212
+25% +$32.8K
AAXJ icon
987
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.6B
$160K ﹤0.01%
1,889
– –
CGNX icon
988
Cognex
CGNX
$9.99B
$160K ﹤0.01%
1,995
-23
-1% -$1.98K
DBEF icon
989
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.18B
$160K ﹤0.01%
4,262
+43
+1% +$1.64K
DTE icon
990
DTE Energy
DTE
$30.7B
$160K ﹤0.01%
1,431
-529
-27% -$62.1K
GSIE icon
991
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.92B
$160K ﹤0.01%
4,547
+3,391
+293% +$120K
JBL icon
992
Jabil
JBL
$31.4B
$160K ﹤0.01%
2,718
+72
+3% +$4.28K
FYC icon
993
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.26B
$159K ﹤0.01%
2,200
-3
-0.1% -$215
SE icon
994
Sea Limited
SE
$63.6B
$159K ﹤0.01%
490
+68
+16% +$20.9K
SHYD icon
995
VanEck Short High Yield Muni ETF
SHYD
$451M
$159K ﹤0.01%
6,329
+797
+14% +$20.3K
SPYD icon
996
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.78B
$159K ﹤0.01%
4,046
+50
+1% +$1.99K
NULG icon
997
Nuveen ESG Large-Cap Growth ETF
NULG
$2.65B
$158K ﹤0.01%
+2,426
New +$163K
CALX icon
998
Calix
CALX
$2.36B
$157K ﹤0.01%
3,190
-133
-4% -$6.13K
EMHY icon
999
iShares JPMorgan EM High Yield Bond ETF
EMHY
$621M
$157K ﹤0.01%
3,580
+74
+2% +$3.35K
EXEL icon
1000
Exelixis
EXEL
$14B
$157K ﹤0.01%
7,401
-218
-3% -$4.05K
38 39
40
41 42

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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.