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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
FDIS icon
1876
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.63B
$17K ﹤0.01%
212
– –
FIW icon
1877
First Trust Water ETF
FIW
$1.87B
$17K ﹤0.01%
199
+65
+49% +$5.7K
FNOV icon
1878
FT Vest US Equity Buffer ETF November
FNOV
$1.19B
$17K ﹤0.01%
441
-3,916
-90% -$149K
FTXR icon
1879
First Trust Nasdaq Transportation ETF
FTXR
$1.07B
$17K ﹤0.01%
540
+219
+68% +$7.02K
GEF icon
1880
Greif
GEF
$4.95B
$17K ﹤0.01%
259
– –
GOAU icon
1881
US Global GO Gold and Precious Metal Miners ETF
GOAU
$161M
$17K ﹤0.01%
998
-147
-13% -$2.7K
GUNR icon
1882
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.19B
$17K ﹤0.01%
+477
New +$17.8K
OPLN
1883
Openlane
OPLN
$4.28B
$17K ﹤0.01%
1,004
– –
KRO icon
1884
KRONOS Worldwide
KRO
$712M
$17K ﹤0.01%
1,340
– –
KXI icon
1885
iShares Global Consumer Staples ETF
KXI
$1.09B
$17K ﹤0.01%
275
+9
+3% +$555
LEN icon
1886
Lennar Class A
LEN
$20.4B
$17K ﹤0.01%
163
-26
-14% -$2.57K
NANR icon
1887
State Street SPDR S&P North American Natural Resources ETF
NANR
$746M
$17K ﹤0.01%
434
– –
OCSL icon
1888
Oaktree Specialty Lending
OCSL
$1.05B
$17K ﹤0.01%
+799
New +$16.9K
OUSA icon
1889
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$751M
$17K ﹤0.01%
403
+1
+0.2% +$43
QDEC icon
1890
FT Vest Growth-100 Buffer ETF December
QDEC
$673M
$17K ﹤0.01%
750
– –
QQXT icon
1891
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$156M
$17K ﹤0.01%
199
+68
+52% +$5.96K
SIL icon
1892
Global X Silver Miners ETF NEW
SIL
$3.93B
$17K ﹤0.01%
479
+252
+111% +$10K
SU icon
1893
Suncor Energy
SU
$77.7B
$17K ﹤0.01%
738
-361
-33% -$7.22K
TLTE icon
1894
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$324M
$17K ﹤0.01%
+286
New +$17.8K
TU icon
1895
Telus
TU
$17.4B
$17K ﹤0.01%
820
– –
FLZH
1896
Flash Sports & Media Holdings
FLZH
$66.9M
$17K ﹤0.01%
+52
New +$15.5K
VIGI icon
1897
Vanguard International Dividend Appreciation ETF
VIGI
$9.01B
$17K ﹤0.01%
200
– –
YOLO icon
1898
AdvisorShares Pure Cannabis ETF
YOLO
$28.8M
$17K ﹤0.01%
802
– –
ASTR
1899
DELISTED
Astra Space, Inc. Class A Common Stock
ASTR
$17K ﹤0.01%
133
-4
-3% -$611
NUAN
1900
DELISTED
Nuance Communications, Inc.
NUAN
$17K ﹤0.01%
314
-55
-15% -$3.02K
74 75
76
77 78

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PA
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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.