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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 | |
|---|---|---|---|---|---|---|
101
Dick's Sporting Goods
DKS
$18.4B
| $4.77M | 0.1% |
39,832
+35,405
| +800% | +$4.12M |
|
102
Vanguard Mega Cap Growth ETF
MGK
$31.9B
| $4.76M | 0.1% |
101,490
+1,240
| +1% | +$60K |
|
103
NVIDIA
NVDA
$5.01T
| $4.63M | 0.09% |
223,060
+51,260
| +30% | +$1.06M |
|
104
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
| $4.57M | 0.09% |
62,166
+8,244
| +15% | +$621K |
|
105
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$924M
| $4.5M | 0.09% |
86,441
+4,040
| +5% | +$213K |
|
106
Cleveland-Cliffs
CLF
$6.81B
| $4.49M | 0.09% |
227,184
+223,789
| +6,592% | +$5.1M |
|
107
HCA Healthcare
HCA
$84.8B
| $4.49M | 0.09% |
18,465
-245
| -1% | -$59.9K |
|
108
First Trust Capital Strength ETF
FTCS
$7.88B
| $4.48M | 0.09% |
59,570
-10,015
| -14% | -$780K |
|
109
UnitedHealth
UNH
$382B
| $4.47M | 0.09% |
11,437
-331
| -3% | -$137K |
|
110
iShares MSCI Emerging Markets ETF
EEM
$28B
| $4.46M | 0.09% |
88,417
-118,297
| -57% | -$6.16M |
|
111
Progressive
PGR
$124B
| $4.44M | 0.09% |
48,265
+5,691
| +13% | +$542K |
|
112
John Hancock Multifactor Mid Cap ETF
JHMM
$5.89B
| $4.42M | 0.09% |
85,044
+19,799
| +30% | +$1.04M |
|
113
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
| $4.41M | 0.09% |
69,107
-58,363
| -46% | -$3.72M |
|
114
Ulta Beauty
ULTA
$20.4B
| $4.39M | 0.09% |
12,176
+143
| +1% | +$51.7K |
|
115
Vanguard Value ETF
VTV
$189B
| $4.31M | 0.09% |
31,813
-5,099
| -14% | -$710K |
|
116
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
| $4.22M | 0.08% |
91,833
+1,474
| +2% | +$69.7K |
|
117
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
| $4.21M | 0.08% |
76,951
-8,448
| -10% | -$463K |
|
118
Intel
INTC
$466B
| $4.2M | 0.08% |
78,601
-5,809
| -7% | -$315K |
|
119
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
| $4.18M | 0.08% |
23,782
+11,407
| +92% | +$2.03M |
|
120
PayPal
PYPL
$49.5B
| $4.16M | 0.08% |
15,942
+1,812
| +13% | +$514K |
|
121
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.52B
| $4.14M | 0.08% |
101,782
+32,268
| +46% | +$1.3M |
|
122
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $4.14M | 0.08% |
50,416
+638
| +1% | +$52.4K |
|
123
iShares Russell Top 200 Growth ETF
IWY
$16B
| $4.1M | 0.08% |
26,889
-140
| -0.5% | -$22.1K |
|
124
Waste Management
WM
$95.9B
| $4.1M | 0.08% |
27,417
+1,117
| +4% | +$167K |
|
125
Accenture
ACN
$89.9B
| $4.06M | 0.08% |
12,678
-346
| -3% | -$113K |
|
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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.