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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
EXI icon
1401
iShares Global Industrials ETF
EXI
$1.41B
$57K ﹤0.01%
485
– –
IJUL icon
1402
Innovator International Developed Power Buffer ETF July
IJUL
$241M
$57K ﹤0.01%
+2,363
New +$57.8K
CALY
1403
Callaway Golf Company
CALY
$3.28B
$57K ﹤0.01%
2,070
+2,000
+2,857% +$60.8K
CXP
1404
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$57K ﹤0.01%
2,984
– –
LCID icon
1405
Lucid Motors
LCID
$3.08B
$56K ﹤0.01%
210
-26
-11% -$6.02K
MAC icon
1406
Macerich
MAC
$7.52B
$56K ﹤0.01%
3,328
+45
+1% +$764
NXE icon
1407
NexGen Energy
NXE
$6.08B
$56K ﹤0.01%
+11,707
New +$51.7K
SCHR
1408
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$56K ﹤0.01%
1,990
+56
+3% +$1.6K
XRAY icon
1409
Dentsply Sirona
XRAY
$2.7B
$56K ﹤0.01%
938
-2
-0.2% -$123
CHH icon
1410
Choice Hotels
CHH
$5.22B
$55K ﹤0.01%
435
– –
EWY icon
1411
iShares MSCI South Korea ETF
EWY
$21.1B
$55K ﹤0.01%
680
-4
-0.6% -$348
FINX icon
1412
Global X FinTech ETF
FINX
$173M
$55K ﹤0.01%
1,155
+42
+4% +$2.05K
PDD icon
1413
Pinduoduo
PDD
$122B
$55K ﹤0.01%
604
+300
+99% +$29.2K
SUSB icon
1414
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$55K ﹤0.01%
2,135
+175
+9% +$4.56K
WSO icon
1415
Watsco Inc
WSO
$15.1B
$55K ﹤0.01%
207
+29
+16% +$8.13K
CG icon
1416
Carlyle Group
CG
$16.7B
$54K ﹤0.01%
1,134
-45,841
-98% -$2.2M
CORP icon
1417
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$54K ﹤0.01%
449
+11
+3% +$1.27K
GRNB icon
1418
VanEck Green Bond ETF
GRNB
$185M
$54K ﹤0.01%
2,000
– –
MNDY icon
1419
monday.com
MNDY
$3.68B
$54K ﹤0.01%
+167
New +$49.1K
YUMC icon
1420
Yum China
YUMC
$15.6B
$54K ﹤0.01%
922
+1
+0.1% +$61
DVYE icon
1421
iShares Emerging Markets Dividend ETF
DVYE
$1.2B
$53K ﹤0.01%
1,348
– –
IYK icon
1422
iShares US Consumer Staples ETF
IYK
$1.44B
$53K ﹤0.01%
777
-198
-20% -$12.2K
PNOV icon
1423
Innovator US Equity Power Buffer ETF November
PNOV
$883M
$53K ﹤0.01%
1,743
-138
-7% -$4.19K
TWO
1424
Two Harbors Investment
TWO
$1.27B
$53K ﹤0.01%
2,113
– –
Z icon
1425
Zillow
Z
$7.7B
$53K ﹤0.01%
600
-420
-41% -$42.5K
55 56
57
58 59

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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.