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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
LAD icon
1001
Lithia Motors
LAD
$8.08B
$156K ﹤0.01%
490
+165
+51% +$57.4K
MLM icon
1002
Martin Marietta Materials
MLM
$35B
$156K ﹤0.01%
457
-1,994
-81% -$725K
VMC icon
1003
Vulcan Materials
VMC
$37.5B
$156K ﹤0.01%
914
-1
-0.1% -$179
ALL icon
1004
Allstate
ALL
$69.1B
$155K ﹤0.01%
1,211
-639
-35% -$84.4K
EMLP icon
1005
First Trust North American Energy Infrastructure Fund
EMLP
$4.14B
$155K ﹤0.01%
6,529
-223
-3% -$5.43K
TRU icon
1006
TransUnion
TRU
$16.5B
$155K ﹤0.01%
1,366
– –
ALC icon
1007
Alcon
ALC
$33.7B
$154K ﹤0.01%
1,889
-81
-4% -$6.23K
GDDY icon
1008
GoDaddy
GDDY
$13.4B
$154K ﹤0.01%
2,196
-17
-0.8% -$1.32K
HDB icon
1009
HDFC Bank
HDB
$122B
$154K ﹤0.01%
4,200
+322
+8% +$11.9K
KEY icon
1010
KeyCorp
KEY
$24.2B
$154K ﹤0.01%
7,013
+515
+8% +$10.4K
NNDM
1011
Nano Dimension
NNDM
$312M
$154K ﹤0.01%
27,412
+5,000
+22% +$31.5K
ZBRA icon
1012
Zebra Technologies
ZBRA
$13.1B
$154K ﹤0.01%
291
-30
-9% -$16.7K
FLJP icon
1013
Franklin FTSE Japan ETF
FLJP
$3.88B
$152K ﹤0.01%
4,904
-4,480
-48% -$136K
MPLX icon
1014
MPLX
MPLX
$60.2B
$152K ﹤0.01%
5,334
– –
FDL icon
1015
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.89B
$150K ﹤0.01%
4,616
– –
GRID
1016
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.1B
$150K ﹤0.01%
1,582
+895
+130% +$86.3K
LW icon
1017
Lamb Weston
LW
$7.37B
$150K ﹤0.01%
2,413
-629
-21% -$42.6K
SHM icon
1018
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$150K ﹤0.01%
3,047
-262
-8% -$13K
TWLO icon
1019
Twilio
TWLO
$29.4B
$150K ﹤0.01%
474
-36
-7% -$13.1K
PFSI icon
1020
PennyMac Financial
PFSI
$4.45B
$149K ﹤0.01%
2,402
-372
-13% -$23.6K
COHR icon
1021
Coherent
COHR
$47.4B
$148K ﹤0.01%
2,500
+275
+12% +$18K
HACK icon
1022
Amplify Cybersecurity ETF
HACK
$2.66B
$148K ﹤0.01%
2,415
+685
+40% +$42.9K
MPT
1023
Medical Properties Trust
MPT
$2.86B
$148K ﹤0.01%
7,260
+273
+4% +$5.59K
POOL icon
1024
Pool Corp
POOL
$6.88B
$148K ﹤0.01%
336
+40
+14% +$19K
TLH icon
1025
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$148K ﹤0.01%
886
+488
+123% +$73.5K
39 40
41
42 43

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DSC
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PA
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PWM
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SC
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EW
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GVAG
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SWP
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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.