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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
COPX icon
1426
Global X Copper Miners ETF NEW
COPX
$7.07B
$52K ﹤0.01%
1,533
-207
-12% -$7.5K
DALI icon
1427
First Trust DorseyWright DALI 1 ETF
DALI
$96.9M
$52K ﹤0.01%
2,100
– –
KEYS icon
1428
Keysight
KEYS
$52.2B
$52K ﹤0.01%
318
-536
-63% -$90K
LTPZ icon
1429
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$699M
$52K ﹤0.01%
591
+9
+2% +$796
NVAX icon
1430
Novavax
NVAX
$1.21B
$52K ﹤0.01%
246
-74
-23% -$16.3K
RMBS icon
1431
Rambus
RMBS
$9.49B
$52K ﹤0.01%
2,347
– –
TDV icon
1432
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$268M
$52K ﹤0.01%
874
-10
-1% -$609
BB icon
1433
BlackBerry
BB
$4.74B
$51K ﹤0.01%
5,105
-100
-2% -$1.05K
INGR icon
1434
Ingredion
INGR
$6.48B
$51K ﹤0.01%
574
+262
+84% +$23.1K
LGIH icon
1435
LGI Homes
LGIH
$1.43B
$51K ﹤0.01%
356
+334
+1,518% +$52.7K
NAPR icon
1436
Innovator Growth-100 Power Buffer ETF April
NAPR
$208M
$51K ﹤0.01%
1,353
-685
-34% -$25.9K
VOX icon
1437
Vanguard Communication Services ETF
VOX
$5.69B
$51K ﹤0.01%
353
+119
+51% +$17.3K
CAR icon
1438
Avis
CAR
$5.88B
$50K ﹤0.01%
425
-1
-0.2% -$88
IVOG icon
1439
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.63B
$50K ﹤0.01%
502
– –
MGNI icon
1440
Magnite
MGNI
$2.82B
$50K ﹤0.01%
1,800
-880
-33% -$26.5K
VOOG icon
1441
Vanguard S&P 500 Growth ETF
VOOG
$25.2B
$50K ﹤0.01%
1,128
– –
COHR
1442
DELISTED
Coherent Inc
COHR
$50K ﹤0.01%
200
+70
+54% +$17.6K
AFSM icon
1443
First Trust Active Factor Small Cap ETF
AFSM
$118M
$49K ﹤0.01%
+1,900
New +$49.6K
AIRR icon
1444
First Trust RBA American Industrial Renaissance ETF
AIRR
$10B
$49K ﹤0.01%
+1,108
New +$45.6K
BKLN icon
1445
Invesco Senior Loan ETF
BKLN
$6.97B
$49K ﹤0.01%
2,159
-7,865
-78% -$174K
FAB icon
1446
First Trust Multi Cap Value AlphaDEX Fund
FAB
$166M
$49K ﹤0.01%
697
– –
MLN icon
1447
VanEck Long Muni ETF
MLN
$682M
$49K ﹤0.01%
2,303
+9
+0.4% +$197
OHI icon
1448
Omega Healthcare
OHI
$15.4B
$49K ﹤0.01%
1,546
-195
-11% -$6.71K
OVM icon
1449
Overlay Shares Municipal Bond ETF
OVM
$42.8M
$49K ﹤0.01%
+1,902
New +$50.1K
SPR
1450
DELISTED
Spirit AeroSystems
SPR
$49K ﹤0.01%
1,084
– –
56 57
58
59 60

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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.