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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
KIM icon
1051
Kimco Realty
KIM
$17.8B
$137K ﹤0.01%
6,680
-4,292
-39% -$91.8K
QUS icon
1052
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.54B
$137K ﹤0.01%
1,144
+24
+2% +$2.95K
SWAN icon
1053
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$157M
$137K ﹤0.01%
3,955
+1,013
+34% +$35.7K
FNF icon
1054
Fidelity National Financial
FNF
$14.5B
$136K ﹤0.01%
3,158
+310
+11% +$13.8K
NFG icon
1055
National Fuel Gas
NFG
$7.75B
$136K ﹤0.01%
2,618
+169
+7% +$8.75K
SCL icon
1056
Stepan Co
SCL
$1.32B
$136K ﹤0.01%
1,200
– –
FNDC icon
1057
Schwab Fundamental International Small Company Index ETF
FNDC
$3.02B
$135K ﹤0.01%
3,379
+2,368
+234% +$93.5K
LBTYK icon
1058
Liberty Global Class C
LBTYK
$3.39B
$135K ﹤0.01%
4,620
+327
+8% +$9.08K
OC icon
1059
Owens Corning
OC
$11.6B
$135K ﹤0.01%
1,576
+1,001
+174% +$94.1K
PAGP icon
1060
Plains GP Holdings
PAGP
$5.19B
$135K ﹤0.01%
12,028
+6,825
+131% +$71.4K
RY icon
1061
Royal Bank of Canada
RY
$295B
$135K ﹤0.01%
1,367
+15
+1% +$1.53K
APPS icon
1062
Digital Turbine
APPS
$1.04B
$134K ﹤0.01%
1,969
+542
+38% +$33.6K
CLSK icon
1063
CleanSpark
CLSK
$3.43B
$134K ﹤0.01%
11,500
+1,500
+15% +$20.2K
EL icon
1064
Estee Lauder
EL
$30.5B
$134K ﹤0.01%
456
+12
+3% +$3.92K
FXZ icon
1065
First Trust Materials AlphaDEX Fund
FXZ
$373M
$134K ﹤0.01%
2,404
+104
+5% +$5.95K
LNG icon
1066
Cheniere Energy
LNG
$52.9B
$134K ﹤0.01%
1,360
+485
+55% +$42.4K
BDEC icon
1067
Innovator US Equity Buffer ETF December
BDEC
$217M
$133K ﹤0.01%
3,953
– –
DJD icon
1068
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$489M
$133K ﹤0.01%
3,100
– –
PH icon
1069
Parker-Hannifin
PH
$125B
$133K ﹤0.01%
466
+121
+35% +$36K
PXH icon
1070
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.9B
$133K ﹤0.01%
5,837
+123
+2% +$2.8K
ZEN
1071
DELISTED
ZENDESK INC
ZEN
$133K ﹤0.01%
1,166
-11
-0.9% -$1.42K
BBY icon
1072
Best Buy
BBY
$18.8B
$132K ﹤0.01%
1,253
+400
+47% +$44.9K
YMAR icon
1073
FT Vest International Equity Moderate Buffer ETF March
YMAR
$160M
$132K ﹤0.01%
6,470
-1,950
-23% -$40.9K
EPAM icon
1074
EPAM Systems
EPAM
$5.22B
$131K ﹤0.01%
228
+5
+2% +$2.94K
HBAN icon
1075
Huntington Bancshares
HBAN
$34.6B
$131K ﹤0.01%
8,529
+148
+2% +$2.18K
41 42
43
44 45

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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.