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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
IQLT icon
126
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$4.03M 0.08%
106,232
+10,806
+11% +$427K
EFAV icon
127
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$4.01M 0.08%
53,125
-585
-1% -$45.4K
CDC icon
128
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$744M
$3.98M 0.08%
61,921
+16,840
+37% +$1.1M
CVX icon
129
Chevron
CVX
$388B
$3.98M 0.08%
38,934
+1,066
+3% +$106K
CFO icon
130
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$415M
$3.97M 0.08%
55,798
+14,614
+35% +$1.07M
VWO icon
131
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$3.97M 0.08%
78,897
+2,111
+3% +$109K
VBR icon
132
Vanguard Small-Cap Value ETF
VBR
$37.1B
$3.92M 0.08%
23,050
-682
-3% -$117K
MUB icon
133
iShares National Muni Bond ETF
MUB
$45.1B
$3.9M 0.08%
33,587
+3,556
+12% +$417K
FEP icon
134
First Trust Europe AlphaDEX Fund
FEP
$513M
$3.9M 0.08%
93,050
+35,362
+61% +$1.54M
ESGU icon
135
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
$3.9M 0.08%
39,603
+11,943
+43% +$1.21M
BIV icon
136
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$3.89M 0.08%
42,734
+3,248
+8% +$294K
FTA icon
137
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.38B
$3.88M 0.08%
60,289
+9,688
+19% +$640K
PFE icon
138
Pfizer
PFE
$140B
$3.88M 0.08%
90,050
+14,230
+19% +$630K
SPYV icon
139
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$3.86M 0.08%
98,976
-199
-0.2% -$7.95K
CARR icon
140
Carrier Global
CARR
$57.2B
$3.81M 0.08%
73,653
-19,127
-21% -$1.03M
NKE icon
141
Nike
NKE
$61.9B
$3.76M 0.08%
25,865
+1,449
+6% +$236K
FMB icon
142
First Trust Managed Municipal ETF
FMB
$2.03B
$3.73M 0.07%
65,459
+13,431
+26% +$771K
LMBS icon
143
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.32B
$3.65M 0.07%
72,236
+12,808
+22% +$650K
USMV icon
144
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$3.51M 0.07%
47,561
-28,786
-38% -$2.19M
IEFA icon
145
iShares Core MSCI EAFE ETF
IEFA
$186B
$3.5M 0.07%
47,140
+1,277
+3% +$97.1K
T icon
146
AT&T
T
$165B
$3.49M 0.07%
169,077
-3,780
-2% -$79.4K
XOM icon
147
ExxonMobil
XOM
$651B
$3.43M 0.07%
58,024
+13,845
+31% +$789K
PEP icon
148
PepsiCo
PEP
$186B
$3.4M 0.07%
22,573
+2,406
+12% +$372K
GD icon
149
General Dynamics
GD
$105B
$3.39M 0.07%
17,230
+3
+0% +$587
MCD icon
150
McDonald's
MCD
$188B
$3.39M 0.07%
14,047
-2,745
-16% -$655K
4 5
6
7 8

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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.