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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 | |
|---|---|---|---|---|---|---|
1301
Sturm, Ruger & Co
RGR
$611M
| $75K | ﹤0.01% |
1,018
+1
| +0.1% | +$78 |
|
1302
Steven Madden
SHOO
$3.22B
| $75K | ﹤0.01% |
1,865
| – | – |
|
|
THM
1303
International Tower Hill Mines
THM
$500M
| $75K | ﹤0.01% |
100,000
| – | – |
|
1304
UBS Group
UBS
$171B
| $75K | ﹤0.01% |
4,482
+182
| +4% | +$2.95K |
|
|
SMAR
1305
DELISTED
Smartsheet Inc.
SMAR
| $75K | ﹤0.01% |
1,098
+1,095
| +36,500% | +$80.5K |
|
1306
The 3D Printing ETF
PRNT
$59.5M
| $74K | ﹤0.01% |
2,094
+50
| +2% | +$1.91K |
|
1307
CBRE Group
CBRE
$43.1B
| $73K | ﹤0.01% |
730
+7
| +1% | +$650 |
|
1308
Idacorp
IDA
$8.24B
| $73K | ﹤0.01% |
700
+3
| +0.4% | +$314 |
|
1309
Pinnacle West Capital
PNW
$12.8B
| $73K | ﹤0.01% |
1,023
+72
| +8% | +$5.71K |
|
|
CMA
1310
DELISTED
Comerica
CMA
| $72K | ﹤0.01% |
894
+458
| +105% | +$33K |
|
1311
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$355M
| $72K | ﹤0.01% |
2,246
-62
| -3% | -$2.11K |
|
1312
Helmerich & Payne
HP
$3.31B
| $72K | ﹤0.01% |
2,474
+22
| +0.9% | +$614 |
|
1313
Amplify Online Retail ETF
IBUY
$113M
| $72K | ﹤0.01% |
662
-640
| -49% | -$75.7K |
|
1314
Macy's
M
$6.62B
| $72K | ﹤0.01% |
3,104
+1,500
| +94% | +$30K |
|
1315
Olin
OLN
$2.44B
| $72K | ﹤0.01% |
1,518
-44
| -3% | -$2.05K |
|
1316
Southern Copper
SCCO
$140B
| $72K | ﹤0.01% |
1,375
+1,287
| +1,463% | +$74.5K |
|
|
TGNA
1317
DELISTED
TEGNA Inc
TGNA
| $72K | ﹤0.01% |
3,624
+331
| +10% | +$6.01K |
|
|
NKLA
1318
DELISTED
Nikola Corporation Common Stock
NKLA
| $72K | ﹤0.01% |
208
-19
| -8% | -$6.65K |
|
1319
FT Vest US Equity Deep Buffer ETF July
DJUL
$430M
| $71K | ﹤0.01% |
+2,190
| New | +$71.9K |
|
1320
Equity Residential
EQR
$25.5B
| $71K | ﹤0.01% |
878
-6,644
| -88% | -$549K |
|
1321
Home BancShares
HOMB
$6.31B
| $71K | ﹤0.01% |
3,007
| – | – |
|
1322
US Foods
USFD
$22.3B
| $71K | ﹤0.01% |
2,063
| – | – |
|
1323
iShares MSCI BIC ETF
BKF
$76.8M
| $70K | ﹤0.01% |
1,460
| – | – |
|
1324
LyondellBasell Industries
LYB
$18.8B
| $70K | ﹤0.01% |
741
-333
| -31% | -$32.7K |
|
1325
United States Oil Fund
USO
$2B
| $70K | ﹤0.01% |
1,333
-285
| -18% | -$13.9K |
|
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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.