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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
PCTI
1376
DELISTED
PCTEL, Inc. Common Stock
PCTI
$62K ﹤0.01%
10,000
– –
ETR icon
1377
Entergy
ETR
$52.4B
$61K ﹤0.01%
1,210
+142
+13% +$7.6K
FUN icon
1378
Cedar Fair
FUN
$1.91B
$61K ﹤0.01%
1,361
– –
SLQD icon
1379
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$61K ﹤0.01%
1,166
+6
+0.5% +$311
XCEM icon
1380
Columbia EM Core ex-China ETF
XCEM
$1.86B
$61K ﹤0.01%
+1,908
New +$62.8K
ABB
1381
DELISTED
ABB Ltd
ABB
$61K ﹤0.01%
1,855
+615
+50% +$22.3K
CELH icon
1382
Celsius Holdings
CELH
$7.53B
$60K ﹤0.01%
1,971
+3
+0.2% +$77
IFGL icon
1383
iShares International Developed Real Estate ETF
IFGL
$83.1M
$60K ﹤0.01%
2,117
– –
RSPS icon
1384
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$254M
$60K ﹤0.01%
1,975
-890
-31% -$28.4K
VSDA icon
1385
VictoryShares Dividend Accelerator ETF
VSDA
$250M
$60K ﹤0.01%
1,385
– –
WHR icon
1386
Whirlpool
WHR
$2.49B
$60K ﹤0.01%
296
+19
+7% +$4.17K
BILL icon
1387
BILL Holdings
BILL
$4.62B
$59K ﹤0.01%
225
+174
+341% +$40.1K
BKCH icon
1388
Global X Blockchain ETF
BKCH
$212M
$59K ﹤0.01%
+625
New +$65.7K
JOE icon
1389
St. Joe Company
JOE
$3.57B
$59K ﹤0.01%
1,400
– –
LH icon
1390
Labcorp
LH
$25.8B
$59K ﹤0.01%
242
-232
-49% -$58.5K
TM icon
1391
Toyota
TM
$221B
$59K ﹤0.01%
329
+13
+4% +$2.32K
DAY
1392
DELISTED
Dayforce
DAY
$59K ﹤0.01%
524
+2
+0.4% +$210
BGRN icon
1393
iShares USD Green Bond ETF
BGRN
$498M
$58K ﹤0.01%
1,087
+382
+54% +$21.2K
DOC icon
1394
Healthpeak Properties
DOC
$15.7B
$58K ﹤0.01%
1,732
– –
KDP icon
1395
Keurig Dr Pepper
KDP
$42.3B
$58K ﹤0.01%
1,670
-2,504
-60% -$87.6K
MKTX icon
1396
MarketAxess Holdings
MKTX
$4.34B
$58K ﹤0.01%
135
+10
+8% +$4.59K
PCAR icon
1397
PACCAR
PCAR
$72.7B
$58K ﹤0.01%
381
-9
-2% -$499
PTON icon
1398
Peloton Interactive
PTON
$2.84B
$58K ﹤0.01%
650
+10
+2% +$1.1K
BMAY icon
1399
Innovator US Equity Buffer ETF May
BMAY
$231M
$57K ﹤0.01%
1,795
-540
-23% -$17.1K
DBEU icon
1400
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$771M
$57K ﹤0.01%
1,655
-407
-20% -$14.2K
54 55
56
57 58

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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.