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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
FID icon
1126
First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF
FID
$167M
$116K ﹤0.01%
6,525
+325
+5% +$5.88K
HSIC icon
1127
Henry Schein
HSIC
$9.76B
$115K ﹤0.01%
1,518
-1
-0.1% -$77
PSP icon
1128
Invesco Global Listed Private Equity ETF
PSP
$232M
$115K ﹤0.01%
+1,540
New +$123K
ROKU icon
1129
Roku
ROKU
$21.3B
$115K ﹤0.01%
361
-199
-36% -$75K
SMTC icon
1130
Semtech
SMTC
$10.4B
$115K ﹤0.01%
1,501
-43
-3% -$2.94K
BBWI icon
1131
Bath & Body Works
BBWI
$4.13B
$114K ﹤0.01%
1,808
-98,913
-98% -$6.29M
IVOO icon
1132
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.75B
$113K ﹤0.01%
1,276
– –
JD icon
1133
JD.com
JD
$42.9B
$113K ﹤0.01%
1,556
-4,270
-73% -$315K
POWW icon
1134
Outdoor Holding Co
POWW
$256M
$113K ﹤0.01%
18,500
-1,925
-9% -$13.9K
AVNT icon
1135
Avient
AVNT
$3.41B
$112K ﹤0.01%
2,404
-24
-1% -$1.15K
IGLD icon
1136
FT Vest Gold Strategy Target Income ETF
IGLD
$505M
$112K ﹤0.01%
5,570
+4,095
+278% +$82.5K
NEU icon
1137
NewMarket
NEU
$7.2B
$112K ﹤0.01%
329
+25
+8% +$8.19K
PTNQ icon
1138
Pacer Trendpilot 100 ETF
PTNQ
$1.18B
$112K ﹤0.01%
2,025
-325
-14% -$18.4K
SPTM icon
1139
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$112K ﹤0.01%
1,983
+24
+1% +$1.31K
SEO
1140
DELISTED
STORA ENSO OYJ, ADS(RP 1 SR R)
SEO
$112K ﹤0.01%
6,705
– –
BAB icon
1141
Invesco Taxable Municipal Bond ETF
BAB
$1.03B
$111K ﹤0.01%
3,356
+10
+0.3% +$335
SPCE icon
1142
Virgin Galactic
SPCE
$320M
$111K ﹤0.01%
217
+71
+49% +$42.2K
PHM icon
1143
Pultegroup
PHM
$25.7B
$110K ﹤0.01%
2,367
-1,470
-38% -$76.4K
WST icon
1144
West Pharmaceutical
WST
$23.7B
$110K ﹤0.01%
262
+94
+56% +$39.6K
FLR icon
1145
Fluor
FLR
$6.89B
$109K ﹤0.01%
6,664
+536
+9% +$8.8K
RIO icon
1146
Rio Tinto
RIO
$149B
$109K ﹤0.01%
1,656
+760
+85% +$59.3K
DOL icon
1147
WisdomTree True Developed International Fund
DOL
$814M
$108K ﹤0.01%
2,274
-742
-25% -$36.9K
IAT icon
1148
iShares US Regional Banks ETF
IAT
$682M
$108K ﹤0.01%
1,795
+1
+0.1% +$58
OTIS icon
1149
Otis Worldwide
OTIS
$28B
$108K ﹤0.01%
1,301
-13,510
-91% -$1.19M
OXY icon
1150
Occidental Petroleum
OXY
$53.6B
$108K ﹤0.01%
3,582
-26
-0.7% -$694
44 45
46
47 48

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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.