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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
FNDF icon
151
Schwab Fundamental International Large Company Index ETF
FNDF
$24.3B
$3.38M 0.07%
102,712
+2,321
+2% +$76.9K
DOO
152
Bombardier Recreational Products
DOO
$4.43B
$3.34M 0.07%
35,940
-847
-2% -$73.3K
FDN icon
153
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
$3.33M 0.07%
14,142
-1,108
-7% -$271K
SPEM icon
154
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$3.32M 0.07%
77,662
-123,859
-61% -$5.38M
WMT icon
155
Walmart Inc
WMT
$871B
$3.26M 0.07%
70,125
+5,772
+9% +$278K
VNQ icon
156
Vanguard Real Estate ETF
VNQ
$39.9B
$3.25M 0.07%
31,885
+4,053
+15% +$430K
SCHZ icon
157
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$3.25M 0.07%
119,648
+21,456
+22% +$588K
IAU icon
158
iShares Gold Trust
IAU
$63B
$3.24M 0.06%
96,745
-20,056
-17% -$683K
KO icon
159
Coca-Cola
KO
$354B
$3.23M 0.06%
61,566
+6,730
+12% +$375K
PFF icon
160
iShares Preferred and Income Securities ETF
PFF
$13.2B
$3.2M 0.06%
82,342
-1,432
-2% -$56.2K
RDVY icon
161
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$3.18M 0.06%
67,034
+22,394
+50% +$1.08M
VEA icon
162
Vanguard FTSE Developed Markets ETF
VEA
$226B
$3.16M 0.06%
62,551
-8,042
-11% -$418K
XLF icon
163
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$3.11M 0.06%
82,708
+18,590
+29% +$696K
IYM icon
164
iShares US Basic Materials ETF
IYM
$1.16B
$3.1M 0.06%
24,918
+24,145
+3,124% +$3.15M
SIRI icon
165
SiriusXM
SIRI
$10B
$3.09M 0.06%
50,582
+20
+0% +$1.26K
LOW icon
166
Lowe's Companies
LOW
$116B
$3.08M 0.06%
15,224
+2,272
+18% +$453K
BIIB icon
167
Biogen
BIIB
$29.9B
$3.08M 0.06%
10,852
+318
+3% +$104K
HYD icon
168
VanEck High Yield Muni ETF
HYD
$4.44B
$3.05M 0.06%
48,816
+45,144
+1,229% +$2.86M
TGT icon
169
Target
TGT
$62.1B
$3.05M 0.06%
13,301
-23
-0.2% -$5.76K
BA icon
170
Boeing
BA
$165B
$3M 0.06%
13,583
-12,989
-49% -$2.9M
QUAL icon
171
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$2.88M 0.06%
21,858
+4,780
+28% +$657K
RYLD icon
172
Global X Russell 2000 Covered Call ETF
RYLD
$1.36B
$2.83M 0.06%
113,997
+6,102
+6% +$153K
FPXI icon
173
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$279M
$2.79M 0.06%
43,297
-40,338
-48% -$2.72M
EVR icon
174
Evercore
EVR
$13.1B
$2.77M 0.06%
20,795
-274
-1% -$37.2K
EFV icon
175
iShares MSCI EAFE Value ETF
EFV
$27.6B
$2.77M 0.06%
54,562
-35,217
-39% -$1.82M
5 6
7
8 9

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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.