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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
(+3.5%)
Cap. Flow
+$182M
Cap. Flow
% of AUM
3.65%
Top 10 Holdings %
Top 10 Hldgs %
53.59%
Holding
3,654
New
326
Increased
1,163
Reduced
796
Closed
255
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$19.5M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$17.7M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$13.7M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
+$9.4M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$9.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$18.9M |
| 2 |
State Street DoubleLine Total Return Tactical ETF
TOTL
|
+$15.6M |
| 3 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$10.5M |
| 4 |
First Trust Financials AlphaDEX Fund
FXO
|
+$6.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1026
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$555M
| $147K | ﹤0.01% |
2,343
+18
| +0.8% | +$1.16K |
|
1027
Synopsys
SNPS
$73.8B
| $147K | ﹤0.01% |
492
+194
| +65% | +$58.9K |
|
1028
Alphatec Holdings
ATEC
$1.43B
| $146K | ﹤0.01% |
11,991
+3,532
| +42% | +$49.3K |
|
1029
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.83B
| $145K | ﹤0.01% |
3,731
+1,271
| +52% | +$50.3K |
|
1030
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.96B
| $145K | ﹤0.01% |
2,700
+150
| +6% | +$8.55K |
|
1031
FlexShares Quality Dividend Defensive Index Fund
QDEF
$550M
| $145K | ﹤0.01% |
2,714
-6,771
| -71% | -$373K |
|
1032
Graco
GGG
$13.3B
| $144K | ﹤0.01% |
2,083
+129
| +7% | +$9.9K |
|
1033
Mettler-Toledo International
MTD
$27.9B
| $144K | ﹤0.01% |
105
-4
| -4% | -$6.02K |
|
1034
Chewy
CHWY
$9.37B
| $143K | ﹤0.01% |
2,049
-22
| -1% | -$1.82K |
|
1035
Hormel Foods
HRL
$14.2B
| $143K | ﹤0.01% |
3,454
-32
| -0.9% | -$1.44K |
|
1036
Mitek Systems
MITK
$763M
| $143K | ﹤0.01% |
7,777
+149
| +2% | +$3.02K |
|
1037
Wyndham Hotels & Resorts
WH
$5.61B
| $143K | ﹤0.01% |
1,840
+244
| +15% | +$17.5K |
|
1038
Akamai
AKAM
$16.3B
| $142K | ﹤0.01% |
1,350
+64
| +5% | +$7.31K |
|
1039
UGI
UGI
$7.96B
| $142K | ﹤0.01% |
3,338
-62
| -2% | -$2.83K |
|
|
KSU
1040
DELISTED
Kansas City Southern
KSU
| $142K | ﹤0.01% |
523
-1,523
| -74% | -$424K |
|
1041
Bloom Energy
BE
$45.8B
| $141K | ﹤0.01% |
7,473
-50
| -0.7% | -$1.06K |
|
1042
Franklin US Small Cap Multifactor Index ETF
FLQS
$52.2M
| $141K | ﹤0.01% |
3,749
+220
| +6% | +$8.41K |
|
1043
Neurocrine Biosciences
NBIX
$18.2B
| $141K | ﹤0.01% |
1,471
-43
| -3% | -$4.06K |
|
1044
Insperity
NSP
$1.99B
| $141K | ﹤0.01% |
1,266
-12
| -0.9% | -$1.23K |
|
1045
Invesco Aerospace & Defense ETF
PPA
$8.37B
| $141K | ﹤0.01% |
1,968
+818
| +71% | +$60.1K |
|
1046
iShares ESG Optimized MSCI USA ETF
SUSA
$4.01B
| $141K | ﹤0.01% |
1,468
| – | – |
|
1047
Hilton Worldwide
HLT
$73.2B
| $140K | ﹤0.01% |
1,043
+2
| +0.2% | +$253 |
|
1048
Williams-Sonoma
WSM
$27.9B
| $140K | ﹤0.01% |
1,576
+498
| +46% | +$42.1K |
|
1049
First Citizens BancShares
FCNCA
$24.9B
| $139K | ﹤0.01% |
165
| – | – |
|
1050
Essex Property Trust
ESS
$19B
| $137K | ﹤0.01% |
424
+79
| +23% | +$25.6K |
|
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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.