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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
RZV icon
1476
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$296M
$46K ﹤0.01%
500
– –
WCC
1477
WESCO International
WCC
$16.1B
$46K ﹤0.01%
400
– –
BIPC icon
1478
Brookfield Infrastructure
BIPC
$5.23B
$45K ﹤0.01%
1,109
– –
FFIV icon
1479
F5
FFIV
$22.9B
$45K ﹤0.01%
204
+105
+106% +$21K
FMC icon
1480
FMC
FMC
$1.37B
$45K ﹤0.01%
413
+28
+7% +$2.76K
IGM icon
1481
iShares Expanded Tech Sector ETF
IGM
$9.78B
$45K ﹤0.01%
678
– –
JLL icon
1482
Jones Lang LaSalle
JLL
$15.9B
$45K ﹤0.01%
181
+12
+7% +$2.74K
OSK icon
1483
Oshkosh
OSK
$9.51B
$45K ﹤0.01%
450
+11
+3% +$1.26K
TRGP icon
1484
Targa Resources
TRGP
$56.2B
$45K ﹤0.01%
901
+550
+157% +$24.2K
XIFR
1485
XPLR Infrastructure LP
XIFR
$1.11B
$45K ﹤0.01%
590
+280
+90% +$21.8K
AX icon
1486
Axos Financial
AX
$5.64B
$44K ﹤0.01%
964
+365
+61% +$17.3K
BUZZ icon
1487
VanEck Social Sentiment ETF
BUZZ
$89.1M
$44K ﹤0.01%
1,815
– –
CX icon
1488
Cemex
CX
$17.3B
$44K ﹤0.01%
6,200
– –
DLN icon
1489
WisdomTree US LargeCap Dividend Fund
DLN
$6.29B
$44K ﹤0.01%
730
– –
FSLR icon
1490
First Solar
FSLR
$21.8B
$44K ﹤0.01%
446
+50
+13% +$4.64K
GDS icon
1491
GDS Holdings
GDS
$6.14B
$44K ﹤0.01%
775
-330
-30% -$20.3K
HYDB icon
1492
iShares High Yield Systematic Bond ETF
HYDB
$1.61B
$44K ﹤0.01%
+847
New +$43.9K
IVOV icon
1493
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.36B
$44K ﹤0.01%
548
– –
SLVO icon
1494
Credit Suisse X-Links Silver Shares Covered Call ETNs due April 21 2033
SLVO
$11.1M
$44K ﹤0.01%
435
– –
SOCL icon
1495
Global X Social Media ETF
SOCL
$91.8M
$44K ﹤0.01%
723
+167
+30% +$11K
WEN icon
1496
Wendy's
WEN
$1.46B
$44K ﹤0.01%
2,014
– –
CPE
1497
DELISTED
Callon Petroleum Company
CPE
$44K ﹤0.01%
900
+400
+80% +$15.5K
BSJN
1498
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$44K ﹤0.01%
1,750
– –
RDS.B
1499
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$44K ﹤0.01%
986
-129
-12% -$5.11K
AXON
1500
Axon Enterprise
AXON
$44.1B
$43K ﹤0.01%
236
-684
-74% -$124K
58 59
60
61 62

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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.